Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 23.1 to 7.6.
-
Late annual account NBB
Fiscal year 2024 was filed 326 days after the legal deadline.
Financials
Financial year 2024
Eptura Belgium from Brussel, company number BE0863261693, closed financial year 2024 with a result of € 5.5 million after tax. For that financial year Eptura Belgium recorded revenue of € 19.5 million and equity of € 17 million. Compared with financial year 2023, the result moved from € 6.6 million to € 5.5 million. 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 June 22, 2026.
€ 17 million
▲ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.5 million
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 1.4 million
▲ 187% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.6 million.
People and assets in 2024
7.6
▼ 6.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 29% vs 2023
€ 158,700 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.
€ 19,392
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,002
Loans from banks and other lenders, long and short.
€ 12.9 million
▲ € 9.9 million vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 341 days on average.
€ 750,102
▲ 190% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 9,169,845 | € 10,010,000 | € 19,516,152 | ▲ 95% |
| Gross margin | € 484,004 | - | - | - | |
| Profit after taxes | € -4,515,858 | € 1,607,301 | € 6,584,446 | € 5,454,572 | ▼ 17% |
| Equity | € 2,316,999 | € 4,959,920 | € 11,544,366 | € 16,998,939 | ▲ 47% |
| Total debts | € 8,390,528 | € 4,799,223 | € 11,778,337 | € 23,430,098 | ▲ 99% |
| Cash | € 2,069,760 | € 828,606 | € 492,009 | € 1,410,086 | ▲ 187% |
| Retained profit | € -11,060,501 | € -9,453,200 | € -2,868,753 | € 2,585,819 | ▲ € 5.5 million |
| Bank debt | € 2,630,615 | € 318,391 | € 0 | € 6,002 | |
| Balance sheet total | € 10,707,527 | € 9,759,143 | € 23,322,704 | € 40,429,037 | ▲ 73% |
| Employees (FTE) | 39.9 | 23.1 | 14 | 7.6 | ▼ 6.4 |
Key figures of Eptura Belgium, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Eptura Belgium?
What happened at Eptura Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carol Ann Howard stepped down as director. NBB
- Kathie Lynn Jones stepped down as director. NBB
- Samuel John Murphy stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 5.5 million (▼ 17% vs 2023). filed late Source: NBB ↗
- Samuel John Murphy became a director. NBB
- Lori Brown stepped down as director. NBB
- Tara Baker stepped down as director. NBB
- Carol Ann Howard became a director. NBB
In short
From € 4.5 million loss in 2021 to € 5.5 million profit in 2024.
Paid € 387,198 in corporate taxes since 2021.
Best year ever: 2023, with € 6.6 million profit.
On average € 12,100 of value added per employee in 2021.
A new publication or filing at Eptura 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
The stake of Eptura Software Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Eptura BelgiumThe shares are held by Eptura Software Belgium (100%).
Directors
According to the 2024 annual accounts
Carol Ann Howard
Director
since 2024 · until 2030
Kathie Lynn Jones
Director
since 2024 · until 2030
since 2024 · until 2030
since 2022 · until 2024
since 2022 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kunstlaan 56
1000 Brussel
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
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Domain
Domain
proxyclick.com
Registered
2004-03-01
Registrar
GoDaddy.com, LLC
Expires
2027-01-06
Website info
Features
Security
Details
- Company number
- 0863.261.693
- VAT number
- BE 0863.261.693
- Registered office
- Kunstlaan 56, 1000 Brussel
- Names & denominations
- Eptura Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2004
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- proxyclick.com
- Activities · NACE
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