ACTIVE

GERPAS

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Financial year 2025 · closed on 30/06/2025

Net result

5,0 k €

-62.5% YoY

Gross margin

22,8 k €

-22.9% YoY

Equity

-535,3 €

+90.3% YoY

What does GERPAS do?

GERPAS is a Private limited company incorporated in 2007. Its main activity is: Manufacture of furniture. Its registered office is in Tienen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.935.210

Incorporation

12/04/2007

Legal form

Private limited company

Registered office

Begonialaan 11
3300 Tienen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

31001Manufacture of furniture· main 31010Manufacture of office and shop furniture 95240Repair of furniture and home furnishings 95240Repair of furniture and home furnishings

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	22,8 k €	-22.9%	29,6 k €	+124%	13,2 k €	+34.7%	9,8 k €	-48.8%	19,2 k €	-23.7%	25,1 k €	+3.5%	24,3 k €	-16.2%	29,0 k €	+191%	9,9 k €	-62.6%	26,6 k €	+178%	9,5 k €	-64.2%	26,7 k €	-30.9%	38,6 k €	+52.1%	25,4 k €	-18.7%	31,3 k €	+69.9%	18,4 k €	-2.4%	18,9 k €	-14.9%	22,2 k €
EBITDA	19,2 k €	-24.5%	25,5 k €	+463%	-7,0 k €	-187%	8,1 k €	-51.4%	16,6 k €	-30.2%	23,8 k €	+10.5%	21,5 k €	-15.5%	25,4 k €	+214%	8,1 k €	-61.8%	21,2 k €	+184%	7,5 k €	-69.5%	24,4 k €	-34.5%	37,3 k €	+51.5%	24,6 k €	-12.9%	28,3 k €	+63.9%	17,3 k €	+1.1%	17,1 k €	+11.8%	15,3 k €
Operating result	11,9 k €	-34.1%	18,0 k €	+219%	-15,1 k €	-41.5%	-10,7 k €	-953%	-1,0 k €	-110%	10,0 k €	+2.4%	9,8 k €	-42.6%	17,1 k €	+735%	-2,7 k €	-120%	13,3 k €	+2330%	-595,1 €	-106%	10,7 k €	-54.7%	23,5 k €	+121%	10,7 k €	-26.0%	14,4 k €	+315%	3,5 k €	-65.8%	10,1 k €	+16.2%	8,7 k €
Net result	5,0 k €	-62.5%	13,3 k €	+166%	-20,2 k €	-42.9%	-14,1 k €	-77.3%	-8,0 k €	-180%	9,9 k €	+783%	1,1 k €	-81.5%	6,1 k €	+163%	-9,6 k €	-253%	6,3 k €	+150%	-12,7 k €	-317%	5,8 k €	-34.8%	9,0 k €	+523%	-2,1 k €	-2097%	106,1 €	+102%	-6,6 k €	-162%	-2,5 k €	-13623%	18,7 €
Balance sheet
Equity	-535,3 €	+90.3%	-5,5 k €	+70.7%	-18,8 k €	-1459%	1,4 k €	-91.1%	15,5 k €	-26.4%	21,0 k €	+89.6%	11,1 k €	+40094%	-27,8 €	+99.5%	-6,1 k €	-276%	3,5 k €	+225%	-2,8 k €	-128%	9,9 k €	+145%	4,0 k €	+182%	-4,9 k €	+42.1%	-8,5 k €	+1.2%	-8,6 k €	-329%	-2,0 k €	-487%	518,7 €
Total assets	58,3 k €	-14.2%	67,9 k €	+0.8%	67,3 k €	-41.0%	114,1 k €	-28.9%	160,4 k €	-1.9%	163,5 k €	+21.2%	134,9 k €	+37.8%	97,9 k €	-9.5%	108,1 k €	-15.5%	128,0 k €	+23.6%	103,6 k €	-18.9%	127,8 k €	-3.3%	132,2 k €	+0.0%	132,2 k €	-8.9%	145,1 k €	-13.0%	166,8 k €	+21.4%	137,4 k €	-9.2%	151,3 k €
Cash	7,9 €		–		64,5 €	-94.3%	1,1 k €	+161%	430,7 €	-95.9%	10,4 k €	+309%	2,6 k €	+39138%	6,5 €	-59.5%	16,0 €	-87.4%	127,5 €	+159%	49,2 €		–		–		–		419,1 €	+130%	182,4 €	-94.1%	3,1 k €		–
Debts	57,2 k €	-18.4%	70,1 k €	-15.1%	82,5 k €	-24.6%	109,4 k €	-22.0%	140,3 k €	-1.0%	141,7 k €	+14.5%	123,8 k €	+26.4%	97,9 k €	-14.1%	113,9 k €	-8.1%	123,9 k €	+17.1%	105,8 k €	-9.2%	116,5 k €	-7.7%	126,2 k €	-8.0%	137,2 k €	-10.6%	153,4 k €	-12.1%	174,5 k €	+25.2%	139,4 k €	-7.2%	150,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Peter Rega

Director · since 12 avril 2007

Active

Ended mandates

Peter Rega

Manager · since 12 avril 2007

Ended

Peter Rega

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	27/12/2024	29/12/2023	31/01/2023	27/01/2022	01/02/2021
General meeting	27/12/2025	02/12/2024	04/12/2023	26/12/2022	27/12/2021	07/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/12/2025	27/01/2026	Dutch	PDF
Micro model	30/06/2024	02/12/2024	27/12/2024	Dutch	PDF
Micro model	30/06/2023	04/12/2023	29/12/2023	Dutch	PDF
Micro model	30/06/2022	26/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	27/12/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	07/12/2020	01/02/2021	Dutch	PDF
Micro model	30/06/2019	02/12/2019	10/02/2020	Dutch	PDF
Micro model	30/06/2018	03/12/2018	13/02/2019	Dutch	PDF
Micro model	30/06/2017	04/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	21/02/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	06/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	20/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	05/01/2009	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Peter Rega

Director · since 12 avril 2007

Active

Ended mandates

Peter Rega

Manager · since 12 avril 2007

Ended

Peter Rega

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/01/2023
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other23/07/2018
DOEL
PDF
Registered office07/02/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares17/10/2011
KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
PDF
Other26/02/2008
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Other18/06/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20255,0 k €↓
2024
Annual accounts 202413,3 k €↑
2023
Annual accounts 2023-20,2 k €↓
2022
Annual accounts 2022-14,1 k €↓
2021
Annual accounts 2021-8,0 k €↓
2020
Annual accounts 20209,9 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 20186,1 k €↑
2017
Annual accounts 2017-9,6 k €↓
2016
Annual accounts 20166,3 k €↑
2015
Annual accounts 2015-12,7 k €↓
2014
Annual accounts 20145,8 k €↓
2013
Annual accounts 20139,0 k €↑
2012
Annual accounts 2012-2,1 k €↓
2011
Annual accounts 2011106,1 €↑
2010
Annual accounts 2010-6,6 k €↓
2009
Annual accounts 2009-2,5 k €↓
2008
Annual accounts 200818,7 €
12/04/2007
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

GERPAS

Overview

What does GERPAS do?

Trend over 18 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