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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EQUITARE from Pepingen, company number BE1001883306, closed financial year 2025 with a result of € 1,434 after tax. For that financial year EQUITARE recorded a gross margin of € 8,848 and equity of € 2,197. Compared with financial year 2024, the result moved from € 96 to € 1,434. 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 23, 2026.
€ 2,197
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,434
▲ € 1,338 vs 2024
Profit after tax over the fiscal year.
€ 3,948
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 98,083
▼ 3% vs 2024
€ 3,590 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 2,116
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,824
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 7,364 | € 8,848 | ▲ 20% |
| Profit after taxes | € 96 | € 1,434 | ▲ € 1,338 |
| Equity | € 1,596 | € 2,197 | ▲ 38% |
| Total debts | € 181,469 | € 173,374 | ▼ 4% |
| Cash | € 7,010 | € 3,948 | ▼ 44% |
| Land & buildings | € 152,150 | € 149,757 | ▼ 2% |
| Retained profit | € 96 | € 697 | ▲ € 601 |
| Dividend | € 0 | € 833 | |
| Bank debt | € 101,519 | € 98,083 | ▼ 3% |
| Balance sheet total | € 183,066 | € 175,571 | ▼ 4% |
Key figures of EQUITARE, 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 EQUITARE?
What happened at EQUITARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,434 (▲ € 1,338 vs 2024). filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 96 profit in 2024 to € 1,434 profit in 2025.
Paid € 394 in corporate taxes since 2024.
Best year ever: 2025, with € 1,434 profit.
Paid out € 833 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kestersesteenweg(P) 27
1670 Pepingen
Liekensstraat (Jaak) 16
1501 Halle
Active since 2 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.883.306
- VAT number
- BE 1001.883.306
- Registered office
- Kestersesteenweg(P) 27, 1670 Pepingen
- Names & denominations
- EQUITARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2023
- Peppol
- Active · Active since 1 Dec 2025
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