HEPA SA
Ouverture de faillite 23.5 FTEHEPA reported total assets of 666,936 € at the end of the 2022 financial year (annual accounts filed with the NBB on 31 May 2023), with 23.5 full-time equivalents.
The score of HEPA shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2022
Change 2019 → 2022: Equity -76 % Total assets -59 % Headcount (avg FTE) -52 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
HEPA's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net result | −165,151 € | ||||
| Equity | 166,694 € | ||||
| Cash | 407,106 € | ||||
| EBITDA | −117,776 € | ||||
| Total assets | 666,936 € |
Filed annual accounts
- Year ended 31 Dec 2022filed on 31 May 2023
- Year ended 31 Dec 2021filed on 15 Jun 2022
- Year ended 31 Dec 2020filed on 15 Jul 2021
- Year ended 31 Dec 2019filed on 13 Nov 2020
- Year ended 31 Dec 2018filed on 17 Jan 2020
HEPA's financial analysis
- Solvency25.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of HEPA
HEPA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0431.495.293
- VAT number
- BE0431495293
- Peppol
- Registered · 0208:0431495293 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 23 Jun 1987
- Registered office
- 2018 Antwerp
- Size
- Small · 23.5 FTE
- Latest accounts
- 2022 · filed on 31 May 2023
- Activity
- Cafés and bars (NACE 56301)
HEPA (SA) has been based in Antwerp since 1987, active in: cafés and bars. For 2022, it reports a net loss of 165,151 € and equity of 166,694 €; its revenue is not published. With 23.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 25.0%, below the median of its sector (32.5%).
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Frequently asked questions about HEPA
What is the revenue of HEPA?
HEPA files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of HEPA?
In Belgium, the VAT number is the company number prefixed with BE: BE0431495293 for HEPA, if the company is VAT-registered. Its company number (CBE) is 0431.495.293.
Where is the registered office of HEPA?
According to the CBE register, the registered office of HEPA is in 2018 Antwerp.
What is the equity of HEPA?
At the close of the 2022 financial year, the equity of HEPA amounts to 166,694 €, a solvency of 25.0% of total assets.
How many people work at HEPA?
23.5 full-time equivalents on average according to the 2022 social balance sheet.
Who manages HEPA?
The register lists 6 active mandates at HEPA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of HEPA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →