ACTIVE

BEPA CONSTRUCTION

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Financial year 2026 · closed on 30/06/2026

Net result

720 k €

+17.5% YoY

Gross margin

1,7 M €

+13.2% YoY

Equity

2,4 M €

+15.1% YoY

Workforce

6,9 ETP

-1.4% YoY

What does BEPA CONSTRUCTION do?

BEPA CONSTRUCTION is a Private limited company incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Herve. It employs on average 6,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.084.591

Incorporation

01/07/2004

Legal form

Private limited company

Registered office

Champiomont 599B
4654 Herve · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

30/06/2026

Average workforce

6,9 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,7 M €	+13.2%	1,5 M €	+52.4%	965,3 k €	-15.9%	1,1 M €	+8.7%	1,1 M €	-8.5%	1,2 M €	+4.2%	1,1 M €	+83.5%	602,4 k €	+11.7%	539,3 k €	+42.3%	378,9 k €	+31.0%	289,2 k €	-1.4%	293,3 k €	-18.8%	361 k €	+47.6%	244,6 k €	+16.4%	210,3 k €	-42.1%	363,1 k €	+30.5%	278,1 k €	+30.8%	212,7 k €	-20.5%	267,6 k €	-28.6%	374,7 k €
EBITDA	1,2 M €	+16.5%	1,1 M €	+81.6%	589,9 k €	-17.3%	713 k €	+29.1%	552,5 k €	-17.9%	673 k €	+1.9%	660,3 k €	+348%	147,4 k €	-34.1%	223,6 k €	+70.4%	131,2 k €	+188%	45,6 k €	-20.4%	57,2 k €	-28.9%	80,5 k €	+19.2%	67,6 k €	+27.1%	53,1 k €	-54.3%	116,3 k €	+103%	57,2 k €	-25.9%	77,2 k €	+2.2%	75,5 k €	-52.2%	157,9 k €
Operating result	948,6 k €	+15.1%	824,4 k €	+89.0%	436,2 k €	-18.4%	534,6 k €	+28.2%	416,9 k €	-27.6%	575,8 k €	+1.5%	567,6 k €	+582%	83,3 k €	-49.0%	163,3 k €	+48.1%	110,2 k €	+5728%	1,9 k €	-89.2%	17,4 k €	-58.9%	42,5 k €	+41.7%	30 k €	+190%	10,3 k €	-86.4%	76 k €	+498%	12,7 k €	-64.9%	36,2 k €	-10.1%	40,3 k €	-65.0%	115,2 k €
Net result	720 k €	+17.5%	612,5 k €	+90.1%	322,2 k €	-14.8%	378,3 k €	+13.4%	333,5 k €	-16.9%	401,4 k €	+7.1%	374,9 k €	+532%	59,3 k €	-44.8%	107,3 k €	+22.2%	87,8 k €	+2614%	3,2 k €	-81.7%	17,6 k €	-37.9%	28,4 k €	+20.3%	23,6 k €	+240%	6,9 k €	-87.2%	54,3 k €	+406%	10,7 k €	-54.4%	23,5 k €	-23.2%	30,6 k €	-67.7%	94,8 k €
Balance sheet
Equity	2,4 M €	+15.1%	2,1 M €	+14.3%	1,8 M €	+15.5%	1,6 M €	+20.5%	1,3 M €	+23.4%	1,1 M €	+49.1%	719,7 k €	+97.6%	364,2 k €	+19.4%	304,9 k €	-16.7%	366 k €	+32.0%	277,2 k €	+1.2%	273,9 k €	+6.9%	256,3 k €	+3.0%	248,9 k €	+10.5%	225,2 k €	+3.2%	218,3 k €	+33.1%	164 k €	+5.3%	155,7 k €	+15.7%	134,5 k €	+26.5%	106,3 k €
Total assets	3,5 M €	+11.2%	3,2 M €	+9.8%	2,9 M €	+13.1%	2,6 M €	+13.1%	2,3 M €	+26.1%	1,8 M €	+33.0%	1,3 M €	+88.2%	716,8 k €	-0.3%	718,9 k €	+29.8%	553,7 k €	+13.1%	489,5 k €	+24.2%	394,2 k €	-3.8%	409,7 k €	+4.5%	392 k €	+4.0%	377 k €	+28.9%	292,5 k €	+6.4%	275 k €	+18.2%	232,6 k €	+11.8%	208,1 k €	-35.4%	322 k €
Cash	684,9 k €	+53.9%	445,1 k €	+25.8%	353,8 k €	-2.0%	361,1 k €	+114%	168,8 k €	-71.5%	592,9 k €	+24.1%	477,6 k €	+307%	117,4 k €	-63.8%	324,1 k €	+41.0%	229,8 k €	+172%	84,6 k €	-15.4%	100 k €	+870%	10,3 k €	-82.0%	57,4 k €	+12.7%	50,9 k €	-24.7%	67,7 k €	-27.0%	92,7 k €	+119%	42,4 k €	-30.3%	60,8 k €	-54.6%	133,9 k €
Debts	1,1 M €	+3.7%	1,1 M €	+2.2%	1 M €	+8.8%	964,2 k €	+2.8%	938,3 k €	+30.1%	721,1 k €	+14.6%	629,2 k €	+78.5%	352,5 k €	-14.8%	414 k €	+120%	187,8 k €	-11.6%	212,3 k €	+76.5%	120,3 k €	-21.6%	153,4 k €	+7.1%	143,2 k €	-5.7%	151,8 k €	+104%	74,2 k €	-33.1%	111 k €	+44.2%	77 k €	+4.7%	73,5 k €	-65.8%	215,3 k €
Other
Workforce	6,9 ETP	-1.4%	7,0 ETP	-12.5%	8,0 ETP	-11.1%	9,0 ETP	-23.7%	11,8 ETP	-3.3%	12,2 ETP	+5.2%	11,6 ETP	+16.0%	10,0 ETP	+12.4%	8,9 ETP	+23.6%	7,2 ETP	+5.9%	6,8 ETP	+4.6%	6,5 ETP	-20.7%	8,2 ETP	+39.0%	5,9 ETP	+3.5%	5,7 ETP	-27.8%	7,9 ETP	+36.2%	5,8 ETP	-1.7%	5,9 ETP	-7.8%	6,4 ETP	-5.9%	6,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active · 1 ended

Active mandates

Benoît PALM

Director

Active

Ended mandates

Benoît PALM

Manager

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2025	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020
Closing of the financial year	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/09/2026	14/10/2025	17/12/2024	21/12/2023	22/12/2022	23/12/2021
General meeting	09/09/2026	25/09/2025	26/11/2024	24/11/2023	25/11/2022	09/12/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2026	09/09/2026	10/09/2026	French	PDF
Abridged model	30/06/2025	25/09/2025	14/10/2025	French	PDF
Abridged model	30/06/2024	26/11/2024	17/12/2024	French	PDF
Abridged model	30/06/2023	24/11/2023	21/12/2023	French	PDF
Abridged model	30/06/2022	25/11/2022	22/12/2022	French	PDF
Abridged model	30/06/2021	09/12/2021	23/12/2021	French	PDF
Abridged model	30/06/2020	27/11/2020	15/12/2020	French	PDF
Abridged model	30/06/2019	29/11/2019	20/12/2019	French	PDF
Abridged model	30/06/2018	30/11/2018	14/12/2018	French	PDF
Abridged model	30/06/2017	24/11/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	23/12/2016	French	PDF
Abridged model	30/06/2015	23/09/2015	30/10/2015	French	PDF
Abridged model	30/06/2014	15/10/2014	18/11/2014	French	PDF
Abridged model	30/06/2013	17/12/2013	23/12/2013	French	PDF
Abridged model	30/06/2012	28/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	29/12/2011	30/01/2012	French	PDF
Abridged model	30/06/2010	28/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	30/12/2008	27/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	23/01/2008	French	PDF
Abridged model	30/06/2006	30/12/2006	02/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active · 1 ended

Active mandates

Benoît PALM

Director

Active

Ended mandates

Benoît PALM

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/02/2018
CAPITAL, ACTIONS
PDF
Capital / shares05/02/2014
CAPITAL, ACTIONS
PDF
Other27/07/2004
DIVERS
PDF
Other09/07/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 2026720 k €↑
2025
Annual accounts 2025612,5 k €↑
2024
Annual accounts 2024322,2 k €↓
2023
Annual accounts 2023378,3 k €↑
2022
Annual accounts 2022333,5 k €↓
2021
Annual accounts 2021401,4 k €↑
2020
Annual accounts 2020374,9 k €↑
2019
Annual accounts 201959,3 k €↓
2018
Annual accounts 2018107,3 k €↑
2017
Annual accounts 201787,8 k €↑
2016
Annual accounts 20163,2 k €↓
2015
Annual accounts 201517,6 k €↓
2014
Annual accounts 201428,4 k €↑
2013
Annual accounts 201323,6 k €↑
2012
Annual accounts 20126,9 k €↓
2011
Annual accounts 201154,3 k €↑
2010
Annual accounts 201010,7 k €↓
2009
Annual accounts 200923,5 k €↓
2008
Annual accounts 200830,6 k €↓
2007
Annual accounts 200794,8 k €
01/07/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BEPA CONSTRUCTION

Overview

What does BEPA CONSTRUCTION do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline