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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
EDEPIA from Seraing, company number BE0819930706, closed financial year 2025 with a result of € -1,955 after tax. For that financial year EDEPIA recorded a gross margin of € 14,242 and equity of € -4,939. Compared with financial year 2024, the result moved from € 12,330 to € -1,955. 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 July 6, 2026.
€ -4,939
▼ € 1,955 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,955
▼ still € 12,330 profit in 2024
Profit after tax over the fiscal year.
€ 5,046
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,939.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,058
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,313
▼ 27% vs 2024
€ 4,263 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 298
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,800
▼ 52% 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 | € 7,054 | € 15,957 | € 27,988 | € 14,242 | ▼ 49% |
| Profit after taxes | € -5,372 | € 980 | € 12,330 | € -1,955 | ▼ € 14,284 |
| Equity | € -16,294 | € -15,314 | € -2,984 | € -4,939 | ▼ € 1,955 |
| Total debts | € 26,609 | € 22,893 | € 50,782 | € 41,210 | ▼ 19% |
| Cash | € 2,149 | € 6,058 | € 7,234 | € 5,046 | ▼ 30% |
| Retained profit | € -18,294 | € -17,314 | € -4,984 | € -6,939 | ▼ € 1,955 |
| Bank debt | € 9,847 | € 4,966 | € 22,369 | € 16,313 | ▼ 27% |
| Balance sheet total | € 10,316 | € 7,579 | € 47,797 | € 36,271 | ▼ 24% |
Key figures of EDEPIA, 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 EDEPIA?
What happened at EDEPIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,955 (▼ € 14,284 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
- Jean Luc KENENS became a director. NBB
In short
From € 5,372 loss in 2022 to € 1,955 loss in 2025.
Paid € 6,897 in corporate taxes since 2022.
Best year ever: 2024, with € 12,330 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
Directors
According to the 2025 annual accounts
Jean Luc KENENS
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Rue Kepler 9
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.930.706
- VAT number
- BE 0819.930.706
- Registered office
- Rue Kepler 9, 4100 Seraing
- Names & denominations
- EDEPIA
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 21 October 2009
- Peppol
- Not registered