EP PLUS (0829.184.803): financials and annual accounts

EP PLUS

Antwerp ·KBO/BCE: BE 0829.184.803

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	1.1m	1.5m	1.2m	1.1m	1.3m	675,291	631,285	583,982	576,273	406,666	428,944	451,625	277,231	478,471	296,278
`21/28`	27,132	22,401	29,614	25,890	15,757	20,833	21,788	15,953	13,737	14,846	13,379	22,236	29,860	30,957	10,710
`21`	2,962	6,911	10,861	-	-	-	-	-	250	1,800	2,400	-	-	-	-
`22/27`	23,990	15,310	18,573	25,710	15,577	20,653	21,608	15,773	13,307	13,046	10,979	22,236	29,860	30,957	10,710
`22`	8,737	9,366	14,146	18,926	2,588	2,259	4,688	7,262	4,408	6,275	2,534	3,267	3,489	3,570	-
`23`	8,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	6,428	5,944	4,427	6,784	12,989	18,394	16,920	8,511	8,899	6,772	8,445	18,969	26,370	27,387	10,710
`28`	180	180	180	180	180	180	180	180	180	-	-	-	-	-	-
`29/58`	1.1m	1.5m	1.2m	1.1m	1.3m	654,458	609,497	568,029	562,536	391,820	415,565	429,389	247,371	447,514	285,568
`3`	130,821	153,269	235,589	149,645	241,833	90,167	222,488	125,920	196,566	118,373	123,252	102,653	93,434	87,335	143,153
`30/36`	130,821	153,269	235,589	149,645	241,833	90,167	222,488	125,920	196,566	118,373	123,252	102,653	93,434	87,335	143,153
`40/41`	827,265	1.0m	859,265	628,548	765,030	305,132	298,940	360,622	276,094	184,330	241,940	237,754	55,755	236,382	75,370
`40`	785,489	974,042	853,614	620,246	723,942	273,761	266,901	300,256	276,094	182,616	239,062	227,370	55,755	236,382	70,692
`41`	41,776	47,934	5,651	8,302	41,088	31,371	32,039	60,366	-	1,715	2,878	10,384	-	-	4,678
`54/58`	126,893	274,364	71,322	272,919	261,310	230,446	82,897	73,636	87,571	79,699	48,663	87,578	97,868	123,483	66,731
`490/1`	23,429	3,396	1,340	1,928	5,539	28,713	5,172	7,851	2,305	9,418	1,711	1,404	315	315	315
Balance sheet: equity and liabilities
`10/49`	1.1m	1.5m	1.2m	1.1m	1.3m	675,291	631,285	583,982	576,273	406,666	428,944	451,625	277,231	478,471	296,278
`10/15`	279,857	260,473	174,666	134,205	81,535	163,094	153,547	101,535	55,401	81,736	124,372	92,661	66,824	57,043	50,746
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`13`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	69,048	37,337	5,000	5,000	746
`130/1`	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	746
`1311`	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-
`133`	5,000	5,000	5,000	-	-	-	-	-	-	-	64,048	32,337	-	-	-
`14`	224,857	205,473	119,666	79,205	26,535	108,094	98,547	46,535	401	26,736	5,324	5,324	11,824	2,043	-
`17/49`	855,683	1.2m	1.0m	944,725	1.2m	512,197	477,739	482,447	520,872	324,930	304,572	358,964	210,407	421,428	245,531
`17`	-	-	-	-	-	-	-	-	24,360	53,160	6,000	18,000	30,000	50,000	-
`170/4`	-	-	-	-	-	-	-	-	24,360	53,160	6,000	18,000	30,000	50,000	-
`42/48`	855,683	1.2m	1.0m	944,725	1.2m	512,197	477,739	481,518	496,512	271,770	298,191	340,964	180,407	371,428	245,531
`42`	-	150,000	75,000	193,235	175,000	175,000	175,000	100,000	100,000	100,000	112,000	112,000	112,000	100,000	75,000
`44`	848,348	1.1m	944,557	725,180	869,899	336,635	302,711	381,518	384,982	165,106	174,854	222,328	58,679	253,076	119,443
`440/4`	848,348	1.1m	944,557	725,180	869,899	336,635	302,711	381,518	384,982	165,106	174,854	222,328	58,679	253,076	119,443
`45`	6,526	4,417	2,088	25,202	19,143	545	-	-	10,831	-	4,182	120	9,219	10,185	1,089
`450/3`	36	36	-	21,861	18,178	545	-	-	10,319	-	4,182	120	9,219	7,685	1,089
`454/9`	6,490	4,381	2,088	3,340	965	-	-	-	512	-	-	-	-	2,500	-
`47/48`	809	809	819	1,109	143,892	17	27	-	700	6,664	7,155	6,516	508	8,167	50,000
`492/3`	-	-	-	-	-	-	-	930	-	-	381	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750,078
`76A`	-	-	1,245	-	-	-	-	-	-	-	-	15,942	-	-	-
`9900`	155,063	169,669	152,963	118,424	218,771	35,684	111,308	95,480	18,705	53,746	75,923	52,159	30,456	30,548	8,922
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	743,941
`62`	44,248	38,692	13,944	30,476	17,105	4,213	-	-	-	-	-	-	-	-	-
`630`	14,874	11,317	10,768	11,046	10,429	12,989	11,673	8,387	7,758	13,863	11,191	13,527	13,053	9,397	3,972
`631/4`	-	1,340	-	-	-	-	-	18,896	-	-	-	-	-	-	-
`640/8`	120	118	109	260	438	384	382	620	94	192	93	92	146	62	-
`66A`	-	-	-	-	-	-	-	-	100	-	170	-	-	-	-
`9901`	95,820	118,202	128,142	76,642	190,799	18,098	99,253	67,577	10,754	39,691	64,639	38,540	17,257	21,089	4,950
`75/76B`	167	2,857	94	616	113	230	483	1	1	19	11	41	48	62	269
`75`	167	2,857	94	616	113	230	483	1	1	19	11	41	48	62	269
`65/66B`	8,298	4,640	7,318	3,389	3,113	3,236	2,565	4,765	1,664	598	2,168	2,311	3,409	3,870	3,373
`65`	8,298	4,640	7,318	3,389	3,113	3,236	2,565	4,765	1,664	598	2,168	2,311	3,409	3,870	3,373
`9903`	87,688	116,420	120,917	73,869	187,800	15,092	97,172	62,813	9,091	39,112	62,311	52,211	13,896	17,281	1,846
`67/77`	23,305	30,613	30,457	21,198	45,629	5,545	25,160	16,679	8,690	17,700	24,101	19,874	4,115	4,484	1,099
`9904`	64,384	85,807	90,461	52,671	142,171	9,547	72,012	46,134	401	21,412	38,211	32,337	9,781	12,797	746
`9905`	64,384	85,807	90,461	52,671	142,171	9,547	72,012	46,134	401	21,412	38,211	32,337	9,781	12,797	746
Appropriation of the result
`9906`	269,857	205,473	169,666	79,205	250,265	108,094	118,547	46,535	27,137	26,736	43,535	44,161	11,824	12,797	746
`14P`	205,473	119,666	79,205	26,535	108,094	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	64,048	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	31,711	32,337	-	4,254	746
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,254	746
`6921`	-	-	-	-	-	-	-	-	-	-	31,711	32,337	-	-	-
`694/7`	45,000	-	50,000	-	223,730	-	20,000	-	26,736	64,048	6,500	6,500	-	6,500	-
`694`	45,000	-	50,000	-	223,730	-	20,000	-	26,736	64,048	6,500	6,500	-	6,500	-
Social balance sheet
`9087`	0.8	0.8	0.6	0.6	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,304	1,281	422	1,040	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	04-07-2026	2026-00251667	PDF
31-12-2024	abbreviated format	01-07-2025	2025-00210746	PDF
31-12-2023	abbreviated format	03-07-2024	2024-00199851	PDF
31-12-2022	abbreviated format	17-07-2023	2023-00241028	PDF
31-12-2021	abbreviated format	29-04-2022	2022-20014274	PDF
31-12-2020	abbreviated format	24-06-2021	2021-24300271	PDF
31-12-2019	abbreviated format	22-07-2020	2020-32000454	PDF
31-12-2018	abbreviated format	17-07-2019	2019-33300346	PDF
31-12-2017	abbreviated format	25-06-2018	2018-21600102	PDF
31-12-2016	abbreviated format	28-06-2017	2017-22000041	PDF
31-12-2015	abbreviated format	07-03-2016	2016-05700449	PDF
31-12-2014	abbreviated format	25-02-2015	2015-04900500	PDF
31-12-2013	abbreviated format	20-06-2014	2014-21500455	PDF
31-12-2012	abbreviated format	25-06-2013	2013-22200052	PDF
31-12-2011	abbreviated format	25-06-2012	2012-21000028	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
110,694	129,519	138,910	87,688	201,228	31,087	110,926	75,964	18,511	53,554	75,830	52,067	30,310	30,486	8,922
79,258	97,124	101,229	63,717	152,600	22,537	83,685	54,521	8,159	35,275	49,402	45,865	22,834	22,194	4,718
19,606	4,104	14,492	21,179	5,353	12,034	23,104	10,603	6,748	15,330	5,025	10,691	11,956	29,644	14,682
-147,471	203,042	-201,597	11,609	30,865	147,549	9,261	-13,935	7,872	31,036	-38,915	-10,290	-25,615	56,752	-
252,724	238,072	145,052	108,315	65,778	142,261	131,759	86,511	66,024	120,050	117,375	88,426	66,964	76,086	40,037
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7%
24.6%	17.7%	14.6%	12.4%	6.3%	24.2%	24.3%	17.4%	9.6%	20.1%	29.0%	20.5%	24.1%	11.9%	17.1%
1.30	1.20	1.14	1.11	1.05	1.28	1.28	1.18	1.13	1.44	1.39	1.26	1.37	1.20	1.16
1.14	1.07	0.91	0.96	0.85	1.10	0.81	0.92	0.74	1.01	0.98	0.96	0.85	0.97	0.58
3.06	4.66	5.85	7.04	14.82	3.14	3.11	4.75	9.40	3.98	2.45	3.87	3.15	7.39	4.84
23.0%	32.9%	51.8%	39.2%	174.4%	5.9%	46.9%	45.4%	0.7%	26.2%	30.7%	34.9%	14.6%	22.4%	1.5%
5.7%	5.8%	7.6%	4.9%	11.0%	1.4%	11.4%	7.9%	0.1%	5.3%	8.9%	7.2%	3.5%	2.7%	0.3%
13.34	27.91	18.98	25.87	64.65	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	59 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	1	1	1	1
part-time	1	1	1	1
in full-time equivalents	0.8	0.8	0.6	0.6
	0.8	0.8	0.6	0.6
On a permanent contract	1	1	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€19,606	€4,104	€2,644	€21,179	€5,353
Intangible fixed assets	-	-	€11,848	-	-
	€14,874	€11,317	€10,768	€11,046	€10,429

EP PLUS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

24.6%

1.30

5.7%

Staff

€55,310

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €9,000 awarded, €9,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on EP PLUS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.6%

Current ratio1.30

Return on assets5.7%

Staff

Staff cost per FTE€55,310

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €9,000 awarded, €9,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on EP PLUS

Next steps

in euro

in euro

24.6%

1.30

5.7%

€55,310