Financials
Financial year 2025
EPHYCA from Liège, company number BE1023288632, closed financial year 2025 with a result of € 36,253 after tax. For that financial year EPHYCA recorded revenue of € 99,500 and equity of € 46,253. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 46,253
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,253
Profit after tax over the fiscal year.
€ 61,612
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 36,253.
People and assets in 2025
€ 33,340
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,865
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 991
Loans from banks and other lenders, long and short.
€ 2,186
Supplier invoices still open on the last day of the fiscal year.
€ 20,504
Taxes, VAT and social contributions still to pay.
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What happened to EPHYCA?
What happened at EPHYCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,253. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Clémentine FRANÇOIS became a director. NBB
- Jérôme WERTZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 9,559 in corporate taxes since 2025.
A new publication or filing at EPHYCA? 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
Behind EPHYCA are Clémentine FRANÇOIS and Jérôme WERTZ.
Directors
According to the 2025 annual accounts
Clémentine FRANÇOIS
Director
since 2025
Jérôme WERTZ
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de Joie 25
4000 Liège
Rue de Rabosée 77
4020 Liège
Active since 13 May 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1023.288.632
- VAT number
- BE 1023.288.632
- Registered office
- Rue de Joie 25, 4000 Liège
- Names & denominations
- EPHYCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2025
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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