BEPA TER BIEST

Roeselare ·KBO/BCE: BE 0429.178.973

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00103421
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00069847
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077723
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00041876
30-09-2021	30-04-2022	06-05-2022	6 d late	2022-20023508
30-09-2020	30-04-2021	28-04-2021	2 d early	2021-11600112
30-09-2019	30-04-2020	24-03-2020	37 d early	2020-07400463
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08800594
30-09-2017	30-04-2018	20-03-2018	41 d early	2018-07000593
30-09-2016	30-04-2017	23-05-2017	23 d late	2017-12800156

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	16.2%	better than 91% of 528 sector peers
Net result	€-9k	€6k	better than 34% of 528 sector peers
Equity	€754k	€152k	better than 72% of 528 sector peers
Gross operating margin	€26k	€78k	better than 33% of 527 sector peers
Total assets	€857k	€1.34M	better than 39% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€857k
Fixed assets	21/28	€674k
Tangible fixed assets	22/27	€609k
Financial fixed assets	28	€65k
Current assets	29/58	€183k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€216
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€857k
Equity	10/15	€754k
Contributions / capital	10/11	€168k
Reserves	13	€122k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-7k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€6k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary