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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDPNET Belgium from Sint-Niklaas, company number BE0799091641, closed financial year 2025 with a result of € 123,988 after tax. For that financial year EDPNET Belgium recorded revenue of € 26.5 million and equity of € 239,444. Compared with financial year 2024, the result moved from € -1.4 million to € 123,988. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ 239,444
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,988
▲ still € 1.4 million loss in 2024
Profit after tax over the fiscal year.
€ 506,553
▼ 21% 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 € 123,988.
People and assets in 2025
73.1
▲ 23.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.8 million
▼ 19% vs 2024
€ 65,600 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.
€ 55,806
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16.7 million
▼ 10% vs 2024
€ 137,699 is repaid this year. At this pace the long-term loan is gone in ≈ 105 years.
€ 2.4 million
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 2.4 million
▲ 164% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 44,805,207 | € 26,469,711 | ▼ 41% |
| Profit after taxes | € -1,384,545 | € 123,988 | ▲ € 1.5 million |
| Equity | € 115,456 | € 239,444 | ▲ 107% |
| Total debts | € 22,998,509 | € 24,451,352 | ▲ 6% |
| Cash | € 641,538 | € 506,553 | ▼ 21% |
| Retained profit | € -1,384,545 | € 123,988 | ▲ € 1.5 million |
| Bank debt | € 18,502,464 | € 16,664,678 | ▼ 10% |
| Balance sheet total | € 24,127,080 | € 24,690,796 | ▲ 2% |
| Employees (FTE) | 49.5 | 73.1 | ▲ 23.6 |
Key figures of EDPNET Belgium, fiscal years 2024 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 EDPNET Belgium?
What happened at EDPNET Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joeri Tranchet stepped down as director. NBB
- Luc Vreys stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 123,988. filed late Source: NBB ↗
- Joeri Tranchet became a director. NBB
- Luc Vreys became a director. NBB
- Ghost Consulting BV became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million loss in 2024 to € 123,988 profit in 2025.
Best year ever: 2025, with € 123,988 profit.
Pays suppliers within 43 days on average.
A new publication or filing at EDPNET Belgium? We notify you, reason included.
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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 EDPNET Belgium is Ghost Consulting BV. The shares are held by Citymesh Operator (100%). It owns 100% of EDPnet Netherlands itself.
Directors
According to the 2025 annual accounts
Director · represented by Mitch De Geest
Also active at: CITYMESH OPERATOR, Citymesh Flex, GREENFOX, Citymesh Mobile, InSky, DIGI Communications Belgium, QUEST COMPUTERS, Citymesh Air +2 more
since 2023
Joeri Tranchet
Director
Also active at: Citymesh Flex, Citymesh Connect, Slice, Citymesh DIGI Holding
since 2025 · until 2031
Luc Vreys
Director
Also active at: Citymesh 0G, Citymesh Safety Drones, Citymesh Flex, Citymesh Critical Solutions, Citymesh Connect, VFM CONSULTING, TOWEREYE
since 2025 · until 2031
Shareholders
100%
Participations
EDPnet Netherlands
100%
Establishments
Establishment units
Physical locations of this company
Bellestraat 30
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.091.641
- VAT number
- BE 0799.091.641
- Registered office
- Bellestraat 30, 9100 Sint-Niklaas
- Names & denominations
- EDPNET Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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