Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
E.P.S. - BEHEER from Hulshout, company number BE0428884312, closed financial year 2025 with a result of € 2,362 after tax. For that financial year E.P.S. - BEHEER recorded a gross margin of € 91,513 and equity of € 615,838. Compared with financial year 2024, the result moved from € -3,260 to € 2,362. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 615,838
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,362
▲ still € 3,260 loss in 2024
Profit after tax over the fiscal year.
€ 16,582
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 523,721.
People and assets in 2025
€ 90
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 518,227
▲ 60% vs 2024
€ 51,456 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 88,356
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,179
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,281 | € 61,580 | € 103,532 | € 91,513 | ▼ 12% |
| Profit after taxes | € 22,006 | € -21,279 | € -3,260 | € 2,362 | ▲ € 5,623 |
| Equity | € 638,016 | € 616,736 | € 613,476 | € 615,838 | |
| Total debts | € 732,077 | € 730,583 | € 884,731 | € 1,078,053 | ▲ 22% |
| Cash | € 134,569 | € 34,299 | € 100,421 | € 16,582 | ▼ 83% |
| Land & buildings | € 1,047,735 | € 999,431 | € 951,128 | € 1,223,524 | ▲ 29% |
| Retained profit | € 545,898 | € 524,619 | € 521,358 | € 523,721 | |
| Bank debt | € 154,375 | € 129,675 | € 323,483 | € 518,227 | ▲ 60% |
| Balance sheet total | € 1,396,373 | € 1,372,140 | € 1,521,568 | € 1,715,792 | ▲ 13% |
Key figures of E.P.S. - BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to E.P.S. - BEHEER?
What happened at E.P.S. - BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,362. filed late Source: NBB ↗
- New establishment in Hulshout. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,006 profit in 2022 to € 2,362 profit in 2025.
Paid € 10,151 in corporate taxes since 2022.
Best year ever: 2022, with € 22,006 profit.
Management
The stake of E Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
E.P.S. - BEHEERBehind E.P.S. - BEHEER are Kristof Oris, E Management BV and Elke Oris. The shares are held by E Management (38.8%).
Directors
According to the 2025 annual accounts
Director · represented by Oris Elke
Shareholders
38.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Magazijnenstraat 4
2235 Hulshout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.884.312
- VAT number
- BE 0428.884.312
- Registered office
- Magazijnenstraat 4, 2235 Hulshout
- Names & denominations
- E.P.S. - BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 1986
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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