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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Epsilon And Co from Bertrix, company number BE0715592754, closed financial year 2025 with a result of € 2,144 after tax. For that financial year Epsilon And Co recorded a gross margin of € 7,758 and equity of € 7,635. Compared with financial year 2024, the result moved from € 9,940 to € 2,144. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 7,635
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,144
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 3,803
▼ 18% 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 € -12,365.
People and assets in 2025
€ 2,115
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 362
▼ 51% vs 2024
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 | € 7,972 | € 6,212 | € 9,940 | € 7,758 | ▼ 22% |
| Profit after taxes | € 5,961 | € 3,405 | € 9,940 | € 2,144 | ▼ 78% |
| Equity | € -7,854 | € -4,449 | € 5,491 | € 7,635 | ▲ 39% |
| Total debts | € 57,458 | € 52,469 | € 25,163 | € 16,645 | ▼ 34% |
| Cash | € 19,082 | € 21,686 | € 4,647 | € 3,803 | ▼ 18% |
| Retained profit | € -27,854 | € -24,449 | € -14,509 | € -12,365 | ▲ € 2,144 |
| Balance sheet total | € 49,604 | € 48,020 | € 30,654 | € 24,280 | ▼ 21% |
Key figures of Epsilon And Co, 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 Epsilon And Co?
What happened at Epsilon And Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,144 (▼ 78% vs 2024). filed late Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,961 profit in 2022 to € 2,144 profit in 2025.
Best year ever: 2024, with € 9,940 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 39A
6880 Bertrix
Rue des Corettes 20
6880 Bertrix
Active since 1 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.592.754
- VAT number
- BE 0715.592.754
- Registered office
- Rue de la Gare 39A, 6880 Bertrix
- Names & denominations
- Epsilon And Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2018
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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