Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EQUIPRO from Binche, company number BE0876864657, closed financial year 2025 with a result of € -66,058 after tax. For that financial year EQUIPRO recorded a gross margin of € 51,437 and equity of € -205,338. Compared with financial year 2024, the result moved from € -420,654 to € -66,058. 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 April 30, 2026.
€ -205,338
▼ € 66,058 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,058
▲ 84 % less loss than in 2024
Profit after tax over the fiscal year.
€ 125
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -225,338.
People and assets in 2025
€ 14,622
▼ 37% vs 2024
Of which on lease € 7,448.
Debts at end 2025
€ 319,465
▼ 10% vs 2024
€ 37,115 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 112,378
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,645
▲ 125% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 117,820 | - | |
| Gross margin | € 126,326 | € 67,280 | € -15,665 | € 51,437 | ▲ € 67,102 |
| Profit after taxes | € 91,669 | € 33,220 | € -420,654 | € -66,058 | ▲ € 354,596 |
| Equity | € 292,515 | € 325,735 | € -139,280 | € -205,338 | ▼ € 66,058 |
| Total debts | € 881,107 | € 916,088 | € 688,831 | € 727,322 | ▲ 6% |
| Cash | - | € 21,168 | - | € 125 | |
| Land & buildings | € 598,461 | € 571,292 | € 498,918 | € 484,464 | ▼ 3% |
| Retained profit | € 272,515 | € 305,735 | € -159,280 | € -225,338 | ▼ € 66,058 |
| Bank debt | € 465,172 | € 451,425 | € 355,530 | € 319,465 | ▼ 10% |
| Balance sheet total | € 1,173,622 | € 1,241,823 | € 549,551 | € 521,984 | ▼ 5% |
Key figures of EQUIPRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to EQUIPRO?
What happened at EQUIPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,058. Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,669 profit in 2022 to € 66,058 loss in 2025.
Paid € 62,424 in corporate taxes since 2022.
Best year ever: 2022, with € 91,669 profit.
A new publication or filing at EQUIPRO? 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
Directors
According to the 2025 annual accounts
Philippe Cayphas
Director
Establishments
Establishment units
Physical locations of this company
Rue du Chant du Rossignol(WAU) 1
7131 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.864.657
- VAT number
- BE 0876.864.657
- Registered office
- Rue du Chant du Rossignol(WAU) 1, 7131 Binche
- Names & denominations
- EQUIPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2005
- Peppol
- Active · Active since 9 Jan 2026
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