ACTIVE

KEPA

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Financial year 2025 · Closed on 31/12/2025

Net result43,6 k €-45,8 %over 1 year
Gross margin22,2 k €-49,9 %over 1 year
Equity690,5 k €-2,2 %over 1 year

Identity

Source · BCE/KBO

KEPA is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.313.843
Incorporation
04/01/2007
Legal form
Private limited company
Registered office
Weiherstraße,Recht 61
4780 Sankt Vith · WallonieSee on map
Contributed capital
350 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin22,2 k €44,2 k €59,3 k €42,4 k €44,2 k €
EBITDA-12 k €11,7 k €43,1 k €15,5 k €19,1 k €
Operating result-12 k €11,7 k €43,1 k €12,2 k €15,9 k €
Net result43,6 k €80,4 k €64,5 k €61,9 k €64,2 k €
Balance sheet
Equity690,5 k €706,3 k €686,8 k €780,3 k €718,4 k €
Total assets759,6 k €780,4 k €889,2 k €1 M €982,5 k €
Cash47,2 k €71,8 k €168,5 k €32,1 k €21,8 k €
Debts69,1 k €74,1 k €202,4 k €229,8 k €264,1 k €
Other
Workforce––0,5 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

FERDINAND KEUL

Manager

Active

Other companies at this address

Weiherstraße,Recht 61 4780 Sankt Vith
CompanyCBE no.
Etablissements Palm-Schwall et Compagnie● Active
0406.723.374

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202629/08/202511/07/202423/08/202326/08/202216/08/2021
General meeting26/06/202626/06/202527/06/202422/06/202323/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202621/08/2026FrenchPDF
Micro model31/12/202426/06/202529/08/2025FrenchPDF
Abridged model31/12/202327/06/202411/07/2024FrenchPDF
Micro model31/12/202222/06/202323/08/2023FrenchPDF
Micro model31/12/202123/06/202226/08/2022FrenchPDF
Micro model31/12/202024/06/202116/08/2021FrenchPDF
Micro model31/12/201931/08/202023/09/2020FrenchPDF
Micro model31/12/201827/06/201931/07/2019FrenchPDF
Micro model31/12/201728/06/201801/08/2018FrenchPDF
Micro model31/12/201629/06/201722/08/2017FrenchPDF
Abridged model31/12/201525/06/201604/07/2016FrenchPDF
Abridged model31/12/201426/06/201529/07/2015FrenchPDF
Abridged model31/12/201326/06/201419/08/2014FrenchPDF
Abridged model31/12/201227/06/201320/08/2013FrenchPDF
Abridged model31/12/201128/06/201229/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200829/06/200914/08/2009FrenchPDF
Abridged model31/12/200726/06/200808/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

FERDINAND KEUL

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares12/04/2018
    CAPITAL, ACTIONS
    PDF
  • Registered office27/01/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares07/01/2014
    CAPITAL, ACTIONS
    PDF
  • Other22/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202543,6 k €↓
  2. 2024
    Annual accounts 202480,4 k €↑
  3. 2023
    Annual accounts 202364,5 k €↑
  4. 2022
    Annual accounts 202261,9 k €↓
  5. 2021
    Annual accounts 202164,2 k €↑
  6. 2020
    Annual accounts 202048,4 k €↓
  7. 2019
    Annual accounts 201960,9 k €↑
  8. 2018
    Annual accounts 201849,2 k €↓
  9. 2017
    Annual accounts 201755,1 k €↑
  10. 2016
    Annual accounts 201654 k €↑
  11. 2015
    Annual accounts 201550,5 k €↑
  12. 2014
    Annual accounts 201446,2 k €↑
  13. 2013
    Annual accounts 201318,7 k €↓
  14. 2012
    Annual accounts 2012110,7 k €↑
  15. 2011
    Annual accounts 2011-1,6 k €↑
  16. 2010
    Annual accounts 2010-3 k €↓
  17. 2009
    Annual accounts 2009-1,3 k €↓
  18. 2008
    Annual accounts 2008107,4 k €↓
  19. 2007
    Annual accounts 2007243,5 k €
  20. 04/01/2007
    IncorporationPrivate limited company