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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPILATES from Etterbeek, company number BE0785700394, closed financial year 2025 with a result of € 147,114 after tax. For that financial year BEPILATES recorded a gross margin of € 203,241 and equity of € 501. Compared with financial year 2024, the result moved from € 127,484 to € 147,114. Profitable, and profit is growing. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 501
▼ € 161,886 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,114
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 75,998
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 309,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,026
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,375
€ 30,512 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,019
▲ 266% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,588
▲ 25% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 26,932 | € 36,299 | € 176,499 | € 203,241 | ▲ 15% |
| Profit after taxes | € 17,191 | € 18,911 | € 127,484 | € 147,114 | ▲ 15% |
| Equity | € 15,991 | € 34,903 | € 162,387 | € 501 | ▼ € 161,886 |
| Total debts | € 36,298 | € 65,248 | € 50,523 | € 215,779 | ▲ € 165,256 |
| Cash | € 29,464 | € 57,288 | € 89,743 | € 75,998 | ▼ 15% |
| Retained profit | € 15,991 | € 34,903 | € 162,387 | € 501 | ▼ € 161,886 |
| Dividend | € 1,200 | € 0 | € 0 | € 309,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 51,375 | |
| Balance sheet total | € 52,289 | € 100,151 | € 212,910 | € 216,281 | ▲ 2% |
Key figures of BEPILATES, 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 BEPILATES?
What happened at BEPILATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,114 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,191 profit in 2022 to € 147,114 profit in 2025.
Paid € 89,694 in corporate taxes since 2022.
Best year ever: 2025, with € 147,114 profit.
Paid out € 310,200 in dividends to the owners in total.
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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 BEPILATES are Diana MARULANDA HERNANDEZ and Helen PILKINGTON.
Directors
According to the 2025 annual accounts
Diana MARULANDA HERNANDEZ
Director
Helen PILKINGTON
Director
Establishments
Establishment units
Physical locations of this company
Sint Michielswarande 97 box 3
1040 Etterbeek
Sint Michielswarande 97 / 3 box 3
1040 Etterbeek
Active since 4 May 2022
Wollendriestoren 7
1000 Brussel
Active since 13 October 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.700.394
- VAT number
- BE 0785.700.394
- Registered office
- Sint Michielswarande 97 bus 3, 1040 Etterbeek
- Names & denominations
- BEPILATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
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- Active · Active since 23 Jul 2025
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