BEPA SO-SAM
0897.202.488 · rovalta.com · 23/09/2026
ACTIVE
BEPA SO-SAM
Financial year 2025 · closed on 31/03/2025
Net result
12,8 k €
+308.1% YoY
Gross margin
35,2 k €
+33.1% YoY
Equity
117,5 k €
+12.3% YoY
Overview
What does BEPA SO-SAM do?
BEPA SO-SAM is a Private limited company incorporated in 2008. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.202.488
Incorporation
11/04/2008
Legal form
Private limited company
Registered office
Zeedijk-Heist 81 box 3.1
8301 Knokke-Heist · FlandreSee on map
8301 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 35,2 k € | +33.1% | 26,4 k € | -58.7% | 63,9 k € | +59.2% | 40,1 k € | +187% | 14 k € | +2056% | 649,3 € | +102% | -28,1 k € | -122% | 126,6 k € | -24.5% | 167,8 k € | +72.7% | 97,1 k € | +75.6% | 55,3 k € | -29.5% | 78,5 k € | +39.7% | 56,2 k € | +1.7% | 55,2 k € | -16.2% | 65,9 k € | -42.0% | 113,7 k € |
| EBITDA | 32 k € | +35.3% | 23,6 k € | -61.3% | 61,1 k € | +64.0% | 37,2 k € | +229% | 11,3 k € | +585% | -2,3 k € | +92.4% | -30,8 k € | -125% | 124,3 k € | -24.9% | 165,4 k € | +74.4% | 94,8 k € | +78.8% | 53 k € | -30.5% | 76,3 k € | +39.6% | 54,7 k € | +4.2% | 52,5 k € | -17.7% | 63,8 k € | -43.5% | 112,8 k € |
| Operating result | 15,5 k € | +124% | 6,9 k € | -82.1% | 38,7 k € | +329% | 9 k € | +153% | -17 k € | +44.8% | -30,8 k € | +47.3% | -58,5 k € | -157% | 102,7 k € | -28.8% | 144,2 k € | +95.9% | 73,6 k € | +131% | 31,9 k € | -35.0% | 49 k € | +78.9% | 27,4 k € | +8.7% | 25,2 k € | -31.0% | 36,5 k € | +20.4% | 30,3 k € |
| Net result | 12,8 k € | +308% | 3,1 k € | -90.4% | 32,8 k € | +1851% | 1,7 k € | +107% | -22,6 k € | +41.3% | -38,6 k € | +42.9% | -67,6 k € | -216% | 58,2 k € | -29.5% | 82,6 k € | +123% | 37 k € | +268% | 10 k € | -47.2% | 19 k € | +1596% | 1,1 k € | +67.2% | 670,3 € | -87.6% | 5,4 k € | +61.4% | 3,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 117,5 k € | +12.3% | 104,7 k € | -23.3% | 136,5 k € | +31.6% | 103,7 k € | -3.2% | 107,1 k € | -17.4% | 129,8 k € | -22.9% | 168,4 k € | -28.7% | 236 k € | +32.8% | 177,7 k € | +86.8% | 95,2 k € | +63.5% | 58,2 k € | +20.8% | 48,2 k € | +65.2% | 29,2 k € | +4.0% | 28 k € | +2.4% | 27,4 k € | +24.7% | 22 k € |
| Total assets | 240,6 k € | -5.5% | 254,6 k € | -7.0% | 273,8 k € | -6.2% | 292 k € | -21.6% | 372,7 k € | -7.4% | 402,6 k € | -5.7% | 426,9 k € | -24.4% | 564,8 k € | +5.4% | 535,9 k € | +15.8% | 462,9 k € | +7.2% | 432 k € | -5.0% | 454,5 k € | -1.1% | 459,5 k € | -5.9% | 488,3 k € | -6.3% | 521 k € | -7.8% | 564,9 k € |
| Cash | 22,8 k € | +39.3% | 16,4 k € | -65.3% | 47,1 k € | +11.4% | 42,3 k € | +37255% | 113,3 € | -95.7% | 2,6 k € | +12.0% | 2,3 k € | -98.4% | 145,2 k € | +14905% | 967,8 € | -34.4% | 1,5 k € | -77.8% | 6,6 k € | +157% | 2,6 k € | +2219% | 111,3 € | -72.6% | 406 € | -94.8% | 7,9 k € | -72.3% | 28,5 k € |
| Debts | 119,1 k € | -20.3% | 149,4 k € | +8.8% | 137,3 k € | -27.1% | 188,3 k € | -29.1% | 265,5 k € | -2.7% | 272,9 k € | +5.5% | 258,5 k € | -21.4% | 328,8 k € | -8.2% | 358,1 k € | -2.6% | 367,8 k € | -1.6% | 373,8 k € | -8.0% | 406,4 k € | -5.6% | 430,3 k € | -6.5% | 460,2 k € | -6.8% | 493,6 k € | -9.1% | 543 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 9 ended
Active mandates
Christein Frodure
ActiveEnded mandates
CHRIS FRODURE
EndedCHRIS FRODURE
EndedGERDA KETELS
EndedGERDA KETELS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0865.377.184 |
Financials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 07/11/2024 | 23/10/2023 | 04/11/2022 | 28/10/2021 | 13/11/2020 |
| General meeting | 27/09/2025 | 07/09/2024 | 02/09/2023 | 03/09/2022 | 06/09/2021 | 05/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 27/09/2025 | 31/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 07/09/2024 | 07/11/2024 | Dutch | |
| Micro model | 31/03/2023 | 02/09/2023 | 23/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 03/09/2022 | 04/11/2022 | Dutch | |
| Micro model | 31/03/2021 | 06/09/2021 | 28/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 05/09/2020 | 13/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 07/09/2019 | 15/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 01/09/2018 | 24/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 02/09/2017 | 25/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 03/09/2016 | 12/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 05/09/2015 | 06/11/2015 | Dutch | |
| Abridged model | 31/03/2014 | 06/09/2014 | 11/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 07/09/2013 | 12/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 01/09/2012 | 26/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 03/09/2011 | 07/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 04/09/2010 | 05/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 05/09/2009 | 08/09/2009 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 9 ended
Active mandates
Christein Frodure
ActiveEnded mandates
CHRIS FRODURE
EndedCHRIS FRODURE
EndedGERDA KETELS
EndedGERDA KETELS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202512,8 k €↑
- 2024Annual accounts 20243,1 k €↓
- 2023Annual accounts 202332,8 k €↑
- 2022Annual accounts 20221,7 k €↑
- 2020Annual accounts 2020-22,6 k €↑
- 2019Annual accounts 2019-38,6 k €↑
- 2018Annual accounts 2018-67,6 k €↓
- 2017Annual accounts 201758,2 k €↓
- 2016Annual accounts 201682,6 k €↑
- 2015Annual accounts 201537 k €↑
- 2014Annual accounts 201410 k €↓
- 2013Annual accounts 201319 k €↑
- 2012Annual accounts 20121,1 k €↑
- 2011Annual accounts 2011670,3 €↓
- 2010Annual accounts 20105,4 k €↑
- 2009Annual accounts 20093,4 k €
- 11/04/2008IncorporationPrivate limited company