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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
New Epsom Two from Saint-Ghislain, company number BE0829066324, closed financial year 2025 with a result of € 870 after tax. For that financial year New Epsom Two recorded a gross margin of € 89,884 and equity of € 57,068. Compared with financial year 2024, the result moved from € 25,028 to € 870. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 57,068
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 870
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 13,301
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 700 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 59,797
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 85,970
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,596
▼ 57% vs 2024
€ 12,538 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 27,489
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,603
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,858 | € 106,918 | € 121,084 | € 89,884 | ▼ 26% |
| Profit after taxes | € 7,356 | € 20,727 | € 25,028 | € 870 | ▼ 97% |
| Equity | € 12,743 | € 32,670 | € 56,898 | € 57,068 | |
| Total debts | € 149,775 | € 110,596 | € 96,881 | € 70,566 | ▼ 27% |
| Cash | € 8,000 | € 8,726 | € 14,859 | € 13,301 | ▼ 10% |
| Retained profit | € -5,857 | € 14,070 | € 38,298 | € 38,468 | |
| Dividend | € 0 | € 800 | € 800 | € 700 | ▼ 12% |
| Bank debt | € 67,570 | € 49,651 | € 31,296 | € 13,596 | ▼ 57% |
| Balance sheet total | € 162,518 | € 143,265 | € 153,779 | € 127,634 | ▼ 17% |
Key figures of New Epsom Two, 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 New Epsom Two?
What happened at New Epsom Two in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 870 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,356 profit in 2022 to € 870 profit in 2025.
Paid € 15,236 in corporate taxes since 2022.
Best year ever: 2024, with € 25,028 profit.
Paid out € 2,300 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 New Epsom Two is Antonino Mastrogiovanni.
Directors
According to the 2025 annual accounts
Antonino Mastrogiovanni
Director
Establishments
Establishment units
Physical locations of this company
Rue des Burdiaux(H) 24B
7334 Saint-Ghislain
Rue Grande(SG) 105
7330 Saint-Ghislain
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.066.324
- VAT number
- BE 0829.066.324
- Registered office
- Rue des Burdiaux(H) 24B, 7334 Saint-Ghislain
- Names & denominations
- New Epsom Two
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2010
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Catering van evenementen