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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EPS from Büllingen, company number BE0762672297, closed financial year 2025 with a result of € 110,128 after tax. For that financial year EPS recorded a gross margin of € 671,380 and equity of € 566,261. Compared with financial year 2024, the result moved from € 217,606 to € 110,128. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 566,261
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,128
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 70,269
▲ € 56,631 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 260,886 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9.6
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 425,972
▲ 3% vs 2024
€ 44,400 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.
€ 91,108
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 2% vs 2024
€ 126,413 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 100,965
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,552
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 536,276 | € 650,105 | € 794,840 | € 671,380 | ▼ 16% |
| Profit after taxes | € 124,350 | € 155,269 | € 217,606 | € 110,128 | ▼ 49% |
| Equity | € 327,483 | € 480,352 | € 722,556 | € 566,261 | ▼ 22% |
| Total debts | € 950,356 | € 959,755 | € 1,309,256 | € 1,610,785 | ▲ 23% |
| Cash | € 29,812 | € 23,717 | € 13,638 | € 70,269 | ▲ € 56,631 |
| Land & buildings | € 495,912 | € 503,934 | € 877,683 | € 1,086,847 | ▲ 24% |
| Retained profit | € 267,483 | € 420,352 | € 634,758 | € 484,000 | ▼ 24% |
| Dividend | € 1,600 | € 2,400 | € 3,200 | € 260,886 | ▲ € 257,686 |
| Bank debt | € 705,117 | € 679,977 | € 1,022,717 | € 1,043,383 | ▲ 2% |
| Balance sheet total | € 1,277,839 | € 1,440,107 | € 2,031,812 | € 2,177,046 | ▲ 7% |
| Employees (FTE) | 6.1 | 7.6 | 8.5 | 9.6 | ▲ 1.1 |
Key figures of EPS, 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 EPS?
What happened at EPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,128 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,350 profit in 2022 to € 110,128 profit in 2025.
Paid € 233,612 in corporate taxes since 2022.
Best year ever: 2024, with € 217,606 profit.
On average € 69,900 of value added per employee in 2025.
Management
Behind EPS are Jürgen MOELTER and Yannick ARENS.
Directors
According to the 2025 annual accounts
Jürgen MOELTER
Director
Yannick ARENS
Director
Establishments
Establishment units
Physical locations of this company
Am Marktplatz 6
4760 Büllingen
Am Marktplatz 6 box 6
4760 Büllingen
Active since 29 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TEAMINTERNET-AS, DE
Website info
Features
Security
Details
- Company number
- 0762.672.297
- VAT number
- BE 0762.672.297
- Registered office
- Am Marktplatz 6, 4760 Büllingen
- Names & denominations
- EPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2021
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- eps-pro.be [email protected] 080647707
- Activities · NACE
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