Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EPSA BELGIUM SRL from Elsene, company number BE0755338703, closed financial year 2025 with a result of € -1.3 million after tax. For that financial year EPSA BELGIUM SRL recorded a gross margin of € -238,751 and equity of € -789,668. Compared with financial year 2024, the result moved from € 1 million to € -1.3 million. The company made a loss. 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 October 31, 2025.
€ -789,668
▼ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ still € 1 million profit in 2024
Profit after tax over the fiscal year.
€ 282,769
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -809,668.
People and assets in 2025
9.9
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 11% vs 2024
€ 104,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,514
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 576,127
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 428,554
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,832 | € 774,727 | € 2,192,975 | € -238,751 | ▼ € 2.4 million |
| Profit after taxes | € -529,764 | € -7,657 | € 1,023,375 | € -1,295,621 | ▼ € 2.3 million |
| Equity | € -509,764 | € -517,422 | € 505,953 | € -789,668 | ▼ € 1.3 million |
| Total debts | € 671,406 | € 847,217 | € 771,229 | € 1,850,777 | ▲ 140% |
| Cash | € 41,392 | € 48,204 | € 158,633 | € 282,769 | ▲ 78% |
| Retained profit | € -529,764 | € -537,422 | € 485,953 | € -809,668 | ▼ € 1.3 million |
| Balance sheet total | € 161,642 | € 329,795 | € 1,277,182 | € 1,061,110 | ▼ 17% |
| Employees (FTE) | - | - | - | 9.9 |
Key figures of EPSA BELGIUM SRL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to EPSA BELGIUM SRL?
What happened at EPSA BELGIUM SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.3 million (▼ € 2.3 million vs 2024). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- UP2U became a director. NBB
- EPSA GROWTH became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 529,764 loss in 2022 to € 1.3 million loss in 2025.
Paid € 215,376 in corporate taxes since 2022.
Best year ever: 2024, with € 1 million 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 EPSA BELGIUM SRL are EPSA GROWTH and UP2U. UP2U is also behind ITACHION, MOKMA, EVENTUALLY and MONEYOAK.
Directors
According to the 2025 annual accounts
Director · represented by Mathieu GUFFLET
since 2022
Director · represented by Laurent JANSSENS
Also active at: ITACHION, MOKMA, EVENTUALLY, MONEYOAK
since 2024
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Elsene
Louizalaan 523
1050 Elsene
Active since 12 July 2021
Ikaroslaan 1
1930 Zaventem
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.338.703
- VAT number
- BE 0755.338.703
- Registered office
- Louizalaan 231, 1050 Elsene
- Names & denominations
- EPSA BELGIUM SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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