BEPA CONSTRUCTION

Herve ·KBO/BCE: BE 0866.084.591

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-10-2025	109 d early	2025-00543088
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00620303
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00538785
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20548471
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81400416
30-06-2020	31-01-2021	15-12-2020	47 d early	2020-75700195
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-76900347
30-06-2018	31-01-2019	14-12-2018	48 d early	2018-74400410
30-06-2017	31-01-2018	21-12-2017	41 d early	2017-72900307
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71400175

Metric	This company	Sector median	Position in the sector
Solvency	66.3%	32.8%	better than 86% of 52 sector peers
Net result	€613k	€24k	better than 90% of 52 sector peers
Equity	€2.11M	€72k	better than 90% of 52 sector peers
Gross operating margin	€1.47M	€50k	better than 95% of 47 sector peers
Total assets	€3.18M	€409k	better than 90% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.18M
Fixed assets	21/28	€1.91M
Tangible fixed assets	22/27	€1.49M
Financial fixed assets	28	€425k
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€191k
Investments	50/53	€628k
Cash & bank	54/58	€445k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.18M
Equity	10/15	€2.11M
Contributions / capital	10/11	€20k
Reserves	13	€2.05M
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€501k
Amounts payable within one year	42/48	€570k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€1.47M
Operating result	9901	€824k
Financial income	75	€49k
Financial charges	65	€20k
Result before taxes	9903	€853k
Income taxes	67/77	€241k
Net result for the period	9904	€613k
Result to be appropriated	9905	€360k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63015A0675/00B000indicative	Wallonia	1.9 ha	-	-
63006A0137/00R000	Wallonia	1,413 m²	1 · 124 m²	10.9 m · 3 fl.