GEPCO
GEPCO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €466k and a net result of €106k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 49% of 2224 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €466k |
| Net result | €106k |
| Better than sector | 49% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.9% | 57.9% | |
| Net result | €106k | €59k | |
| Equity | €466k | €74k | |
| Gross operating margin | €150k | €95k | |
| Total assets | €833k | €187k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | €146k | €266k | €127k |
| Net profit | €106k | €102k | €194k | €91k |
| Cash flow | - | €103k | €194k | €92k |
| Staff costs | - | - | - | - |
| Income taxes | €33k | €43k | €75k | €39k |
| Dividends | - | - | - | - |
| Total assets | €833k | €832k | €596k | €368k |
| Equity | €466k | €360k | €257k | €63k |
| Debt | €367k | €472k | €339k | €304k |
| of which ≤ 1y | €217k | €472k | €339k | €304k |
| of which > 1y | €150k | - | - | - |
| Working capital | €-196k | €-452k | €257k | €63k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.10 | 0.04 | 1.76 | 1.21 |
| Quick ratio | 0.10 | 0.04 | 1.76 | 1.21 |
| Working capital ratio | -23.5% | -54.3% | 43.1% | 17.0% |
| Solvency | 55.9% | 43.2% | 43.1% | 17.2% |
| Debt / equity | 0.79 | 1.31 | 1.32 | 4.82 |
| Long-term debt ratio | 0.32 | - | - | - |
| Interest coverage | - | 12.48 | 43.36 | 159.38 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 12.8% | 12.3% | 32.5% | 24.9% |
| ROE | 22.8% | 28.5% | 75.4% | 144.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €833k | €832k | €596k | €368k |
| Fixed assets | 21/28 | €812k | €812k | €210 | €612 |
| Tangible fixed assets | 22/27 | - | - | €210 | €612 |
| Financial fixed assets | 28 | €812k | €812k | - | - |
| Current assets | 29/58 | €22k | €21k | €596k | €367k |
| Amounts receivable within one year | 40/41 | €15k | €20k | €593k | €10k |
| Investments | 50/53 | €7k | - | - | - |
| Cash & bank | 54/58 | - | €610 | €3k | €357k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €833k | €832k | €596k | €368k |
| Equity | 10/15 | €466k | €360k | €257k | €63k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €400k | €300k | €200k | - |
| Accumulated profits (losses) | 14 | €54k | €47k | €45k | €51k |
| Amounts payable | 17/49 | €367k | €472k | €339k | €304k |
| Amounts payable after one year | 17 | €150k | - | - | - |
| Amounts payable within one year | 42/48 | €217k | €472k | €339k | €304k |
| Trade debts payable within one year | 44 | €7k | €13k | €2k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €150k | €148k | €267k | €129k |
| Operating result | 9901 | €149k | €146k | €265k | €127k |
| Financial income | 75 | - | €11k | €10k | €5k |
| Financial charges | 65 | €9k | €12k | €6k | €799 |
| Result before taxes | 9903 | €140k | €145k | €269k | €131k |
| Income taxes | 67/77 | €33k | €43k | €75k | €39k |
| Net result for the period | 9904 | €106k | €102k | €194k | €91k |
| Result to be appropriated | 9905 | €106k | €102k | €194k | €91k |
| NACE primary | Nutrition and dietetics services(86995) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2017 |
| Status | Active |
| Postal code | 1780 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0289/00C002 | Flanders | 2,174 m² | 1 · 337 m² | 11.2 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-02-2025 Change in the board of directors
Technical details
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{
"kind": "substantive_delegation",
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"via_org": {
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"name": "MBO CONSULT",
"address": "Obberg 172, 1780 Wemmel",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
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}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-26",
"filing_date": "2025-02-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-02-21",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0681.734.410",
"name_full": "GEPCO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Peter VAN MELKEBEKE",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | GEPCO |