Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EP Management Services from Brussel, company number BE0466530507, closed financial year 2025 with a result of € -59,637 after tax. For that financial year EP Management Services recorded a gross margin of € 132,808 and equity of € 2 million. Compared with financial year 2024, the result moved from € 202,508 to € -59,637. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,637
▼ still € 202,508 profit in 2024
Profit after tax over the fiscal year.
€ 40,250
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
Debts at end 2025
€ 1.4 million
▼ 6% vs 2024
€ 91,391 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 3,485
Supplier invoices still open on the last day of the fiscal year.
€ 749
▲ 230% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 144,617 | € 147,468 | € 328,919 | - | |
| Gross margin | € 131,637 | € 108,242 | € 296,807 | € 132,808 | ▼ 55% |
| Profit after taxes | € 13,595 | € 300 | € 202,508 | € -59,637 | ▼ € 262,145 |
| Equity | € 1,825,643 | € 1,825,943 | € 2,028,451 | € 1,968,813 | ▼ 3% |
| Total debts | € 1,639,650 | € 1,552,648 | € 1,462,714 | € 2,063,774 | ▲ 41% |
| Cash | € 159,829 | € 173,518 | € 365,637 | € 40,250 | ▼ 89% |
| Land & buildings | € 2,750,326 | € 2,670,556 | € 2,590,786 | € 3,155,564 | ▲ 22% |
| Retained profit | € 1,780,643 | € 1,780,943 | € 1,983,451 | € 1,923,813 | ▼ 3% |
| Bank debt | € 1,639,650 | € 1,551,443 | € 1,462,237 | € 1,371,920 | ▼ 6% |
| Balance sheet total | € 3,465,293 | € 3,378,591 | € 3,491,165 | € 4,032,587 | ▲ 16% |
Key figures of EP Management Services, 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 EP Management Services?
What happened at EP Management Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,637 (▼ € 262,145 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Erik Peeters became a director. NBB
In short
From € 13,595 profit in 2022 to € 59,637 loss in 2025.
Paid € 4,010 in corporate taxes since 2022.
Best year ever: 2024, with € 202,508 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind EP Management Services is Erik Peeters.
Directors
According to the 2025 annual accounts
Erik Peeters
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Araucarialaan 112
1020 Brussel
Bonekruidlaan 80
1020 Brussel
Active since 5 August 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0466.530.507
- VAT number
- BE 0466.530.507
- Registered office
- Araucarialaan 112, 1020 Brussel
- Names & denominations
- EP Management Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1999
- Peppol
- Active · Active since 7 Nov 2025