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BEPCO PARTS

Active
Public limited companyfounded 1998active for 28 yearsRue Chaumont(Herm) 4 D, 4480 Engis, BelgiumKBO/BCE: BE 0462.427.110
Summary

BEPCO PARTS has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.1m and a net result of €1.8m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 91% of 6,035 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Wholesale trade
NACE 46610
4th largest company by equity in Engis1 site
Size
€57.6mturnover 2025
Staff
55.2 FTE
Equity
€20.1m
Profit
€1.8m
Financial health
97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Parent
TVH PARTS · 100%
Board
4 members
Accounts 50 days early
Why 97raises riskLiquidity: current ratio 8.12, cash €0, halvedlowers riskFounded in 1998Size: turnover €57.6m, 55.2 FTE, total assets €23.0mProfit of €1.8m (financial year 2025)Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 46, medium-sized)
Financial strength · tick = 2024
Strong
Solvency 100+6
equity 87.5% of total assets
Liquidity 49+12
short-term debt 12.3% · cash 0.0%
Profitability 64+21
return on assets 8.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (745 companies, NACE 46, medium-sized)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.5%▲ +0.1 percentage points vs 03-2025highest value 05-2025: 0.2%▼ -0.3 percentage points vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.1%▼ -0.1 percentage points vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026lowest value 07-2026: 0.1%● unchanged vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €1,950,000 on 30-day terms is acceptable
Liquidity ample (current ratio 8.12, compared with 3.16 in 2024, above the usual 1.5; short-term debt: 12.3% and cash: 0% of total assets), and 12.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, medium-sized): better than 93% on solvency, 68% on liquidity, 60% on profitability and 67% on growth.

The bankruptcy probability was computed on 13-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Founded in 1998
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 8.12, cash €0, halved
NBB · annual accounts
lowers risk · Size: turnover €57.6m, 55.2 FTE, total assets €23.0m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Profit of €1.8m (financial year 2025)
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €20.1m
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 11-03-2026, 50 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
50 days early
2024
23 days early
2023
26 days early
2022
16 days early
2021
18 days early
2020
23 days early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 26 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 7 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end14-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Capital & sharesCapital decrease · Capital ·…
  2. Annual accounts filedfinancial year 2025 · full…
  3. Resignation: SILEX SRL (director)Permanent representative: Dominiek Valcke ·…

Key points

  • Positive: Result rose in 2025from €749,117 to €1.8m ▲ 145% View
  • Positive: Among the best 9% on equitysector median €1.6m · 5,973 companies €20.1m View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Controlled by TVH PARTSultimately: Wehold BO 100% View

By topic

Financials

Financial year
2025
Turnover
€57.6m
Profit
€1.8m
Solvency
87.5%
Turnover▲ 6.5%
Net result
20192025
Go to Financials

Board & ownership

Board
4 members
Parent
TVH PARTS · 100%
  • AraskoDirector
  • CHARENTAYDirector
  • INTERVINCODirector
  • Jeannie WilliamsDirector
Go to Board & ownership

Timeline

Events
71
Since
2000
Next accounts
by 30-04-2027
  1. 30-09-2025Liquidity more than doubled
  2. 25-09-2025Appointment: Jeannie Williams (director)
  3. 16-06-2025Appointment: INTERVINCO BV (director)
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale tradeNACE 46610
Founded
14-01-1998
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
3
Financial year
From 1 January to 31 December
Annual meeting
Last Friday of June at 17:00
Purpose
“La société a pour objet tant en Belgique qu'à l'étranger, pour compte propre ou pour le…” (deed in French)
Go to Articles of association

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