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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
EPSN Workforce Belgium from Hamont-Achel, company number BE0681514575, closed financial year 2022 with a result of € 4,581 after tax. For that financial year EPSN Workforce Belgium recorded a gross margin of € 5,817 and equity of € -43,578. Compared with financial year 2021, the result moved from € -12,081 to € 4,581. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2023.
€ -43,578
▲ € 4,581 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,581
▲ still € 12,081 loss in 2021
Profit after tax over the fiscal year.
€ 830
▼ 64% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -49,778.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 8,250
▼ 3% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,198
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -11,045 | € 5,817 | ▲ € 16,862 |
| Profit after taxes | € -12,081 | € 4,581 | ▲ € 16,662 |
| Equity | € -48,158 | € -43,578 | ▲ € 4,581 |
| Total debts | € 77,171 | € 77,840 | ▲ 1% |
| Cash | € 2,302 | € 830 | ▼ 64% |
| Retained profit | € -54,358 | € -49,778 | ▲ € 4,581 |
| Balance sheet total | € 29,013 | € 34,263 | ▲ 18% |
Key figures of EPSN Workforce Belgium, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to EPSN Workforce Belgium?
What happened at EPSN Workforce Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
EPSN Workforce Belgium is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 4,581. Source: NBB ↗
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
- ROBEXX MANAGEMENT EN BEHEER BVBA became a director. NBB
In short
From € 12,081 loss in 2021 to € 4,581 profit in 2022.
Best year ever: 2022, with € 4,581 profit.
Management
Behind EPSN Workforce Belgium is ROBEXX MANAGEMENT EN BEHEER BVBA.
Directors
According to the 2022 annual accounts
ROBEXX MANAGEMENT EN BEHEER BVBA
Director · represented by Esther Heymans
since 2017
Establishments
Establishment units
Physical locations of this company
Lozenweg 10
3930 Hamont-Achel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.514.575
- VAT number
- BE 0681.514.575
- Registered office
- Lozenweg 10, 3930 Hamont-Achel
- Names & denominations
- EPSN Workforce Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 September 2017
- Peppol
- Not registered