ACTIVE

EPSLOG

Financial year 2025 · closed on 31/08/2025
Net result
464,3 k €
+59.5% YoY
Revenue
2,7 M €
+25.0% YoY
Equity
1,9 M €
+32.8% YoY
Workforce
7,5 ETP
+4.2% YoY

What does EPSLOG do?

EPSLOG is a Public limited company incorporated in 2005. Its registered office is in Liège. It employs on average 7,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.114.085
Incorporation
07/11/2005
Legal form
Public limited company
Registered office
Rue Hocheporte 76
4000 Liège · WallonieSee on map
Contributed capital
93 342,00 €
Latest accounts
31/08/2025
Average workforce
7,5 ETP
Joint committees (3)
  • 200
  • 202
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue2,7 M €2,1 M €2,9 M €1,8 M €1 M €1,5 M €944 k €958,5 k €
EBITDA866 k €575 k €1 M €430,2 k €-160,2 k €108,3 k €136,8 k €8,1 k €39,5 k €31,4 k €78 k €138,3 k €70,5 k €328 k €65,3 k €-9,5 k €34,3 k €49,3 k €21 k €
Operating result639,6 k €411,3 k €926,6 k €340,9 k €-240 k €33,8 k €110,3 k €1,8 k €28,2 k €-16,2 k €6,9 k €79,7 k €45,1 k €305,1 k €64,9 k €-13,2 k €-8,3 k €9,6 k €9,2 k €
Net result464,3 k €291 k €641,6 k €335 k €-240,1 k €9,3 k €79 k €1,3 k €25,3 k €17,3 k €14,5 k €52 k €30,9 k €205,7 k €54,8 k €-13,4 k €-3,2 k €4,3 k €7,6 k €
Balance sheet
Equity1,9 M €1,4 M €1,1 M €491,4 k €260,4 k €502,4 k €472,5 k €393,5 k €392,2 k €366,9 k €349,6 k €335,1 k €283,1 k €252,2 k €98,1 k €68,7 k €82 k €85,2 k €80,9 k €
Total assets2,5 M €1,8 M €2,2 M €1,5 M €688,2 k €1,1 M €959,5 k €860,3 k €740,7 k €653,8 k €762,1 k €710 k €489,7 k €479 k €517,3 k €164,4 k €184,8 k €217,8 k €101,1 k €
Cash681 k €313,6 k €472,1 k €207,1 k €232,3 k €572,6 k €358 k €247,5 k €343,1 k €401,4 k €388,5 k €544,7 k €177,1 k €286,3 k €6,2 k €23,7 k €129,6 k €39,9 k €18,5 k €
Debts608,8 k €414 k €1 M €1 M €427,8 k €614,6 k €487 k €466,8 k €348,5 k €286,9 k €412,5 k €374,9 k €206,6 k €226,7 k €419,3 k €95,7 k €102,7 k €130,9 k €20,2 k €
Other
Workforce7,5 ETP7,2 ETP5,0 ETP4,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,5 ETP4,0 ETP4,0 ETP4,0 ETP3,0 ETP2,1 ETP1,0 ETP1,0 ETP1,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 6 active · 37 ended

Active mandates

Denis HAZEE

Director · since 15 décembre 2020 · until 15 décembre 2026

Active
HERCULES MC

Managing director · since 15 décembre 2020 · until 15 décembre 2026 · 0899.554.442

Active
INCALL INC

Director · since 15 décembre 2020 · until 15 décembre 2026

Active
PHOENIX

Director · since 15 décembre 2020 · until 15 décembre 2026 · 0899.400.727

Represented by Christophe TILMAN

Active
ROCK MATTERS CONSULTING SARL

Manager · since 15 décembre 2020 · until 15 décembre 2026

Active
THOMAS Richard

Director · since 15 décembre 2020 · until 15 décembre 2026

Active

Ended mandates

INCAL INC

Director · since 07 mars 2021 · until 31 juillet 2014

Ended
Denis HAZEE

Director · since 04 mars 2021 · until 31 juillet 2014

Ended
HERCULES MC

Managing director · since 31 juillet 2014 · until 07 mars 2021 · 0899.554.442

Represented by Christophe Germay

Ended
INCALL INC

Director · since 31 juillet 2014 · until 15 décembre 2020

Represented by Richard THOMAS

Ended
At this address

Other companies at this address

CompanyCBE no.
HERCULES MCActive
0899.554.442
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202430/04/202331/03/202230/05/2021
General meeting28/02/202606/04/202517/02/202418/03/202315/01/202207/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202528/02/202630/04/2026FrenchPDF
Abridged model31/08/202406/04/202530/04/2025FrenchPDF
Abridged model31/08/202317/02/202430/04/2024FrenchPDF
Abridged model31/08/202218/03/202330/04/2023FrenchPDF
Abridged model31/08/202115/01/202231/03/2022FrenchPDF
Abridged model31/08/202007/03/202130/05/2021FrenchPDF
Abridged model31/08/201909/12/201930/04/2020FrenchPDF
Abridged model31/08/201806/12/201831/01/2019FrenchPDF
Abridged model31/08/201705/12/201730/04/2018FrenchPDF
Abridged model31/08/201602/12/201631/03/2017FrenchPDF
Abridged model31/08/201504/12/201530/04/2016FrenchPDF
Abridged model31/08/201431/12/201427/02/2015FrenchPDF
Abridged model31/08/201313/02/201430/04/2014FrenchPDF
Abridged model31/08/201216/10/201222/03/2013FrenchPDF
Abridged model31/08/201102/12/201127/04/2012FrenchPDF
Abridged model31/08/201028/02/201128/02/2011FrenchPDF
Abridged model31/08/200904/12/200931/03/2010FrenchPDF
Abridged model31/08/200808/12/200831/03/2009FrenchPDF
Abridged model31/08/200707/12/200731/03/2008FrenchPDF
Abridged model31/08/200601/12/200629/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/08/2025 · 6 active · 37 ended

Active mandates

Denis HAZEE

Director · since 15 décembre 2020 · until 15 décembre 2026

Active
HERCULES MC

Managing director · since 15 décembre 2020 · until 15 décembre 2026 · 0899.554.442

Active
INCALL INC

Director · since 15 décembre 2020 · until 15 décembre 2026

Active
PHOENIX

Director · since 15 décembre 2020 · until 15 décembre 2026 · 0899.400.727

Represented by Christophe TILMAN

Active
ROCK MATTERS CONSULTING SARL

Manager · since 15 décembre 2020 · until 15 décembre 2026

Active
THOMAS Richard

Director · since 15 décembre 2020 · until 15 décembre 2026

Active

Ended mandates

INCAL INC

Director · since 07 mars 2021 · until 31 juillet 2014

Ended
Denis HAZEE

Director · since 04 mars 2021 · until 31 juillet 2014

Ended
HERCULES MC

Managing director · since 31 juillet 2014 · until 07 mars 2021 · 0899.554.442

Represented by Christophe Germay

Ended
INCALL INC

Director · since 31 juillet 2014 · until 15 décembre 2020

Represented by Richard THOMAS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/06/2013
    SIEGE SOCIAL
    PDF
  • Mandates25/03/2009
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025464,3 k €
  2. 2024
    Annual accounts 2024291 k €
  3. 2023
    Annual accounts 2023641,6 k €
  4. 2022
    Annual accounts 2022335 k €
  5. 2021
    Annual accounts 2021-240,1 k €
  6. 2020
    Annual accounts 20209,3 k €
  7. 2019
    Annual accounts 201979 k €
  8. 2018
    Annual accounts 20181,3 k €
  9. 2017
    Annual accounts 201725,3 k €
  10. 2016
    Annual accounts 201617,3 k €
  11. 2015
    Annual accounts 201514,5 k €
  12. 2014
    Annual accounts 201452 k €
  13. 2013
    Annual accounts 201330,9 k €
  14. 2012
    Annual accounts 2012205,7 k €
  15. 2011
    Annual accounts 201154,8 k €
  16. 2010
    Annual accounts 2010-13,4 k €
  17. 2009
    Annual accounts 2009-3,2 k €
  18. 2008
    Annual accounts 20084,3 k €
  19. 2007
    Annual accounts 20077,6 k €
  20. 07/11/2005
    IncorporationPublic limited company