EP DESIGN
ActiveEP DESIGN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €79k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 16527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency70▼-22
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 2.98 in 2024; short-term debt: 54.8% and cash: 91.4% of total assets), but 54.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.2%
Return on assets
54.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
56 d early
2023
43 d early
2022
39 d early
2021
58 d early
2020
50 d early
2019
56 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€66k▲ 5.1%
2024 · €63k
2018: €28k
2019: €42k
2020: €38k
2021: €46k
2022: €47k
2023: €60k
2024: €63k
2018 → 2025
Total assets
€146k▲ 55.6%
2024 · €94k
2018: €60k
2019: €52k
2020: €42k
2021: €50k
2022: €51k
2023: €65k
2024: €94k
2018 → 2025
Net result
€79k▲ 174%
2024 · €29k
2018: €32k
2019: €14k
2020: €-4k
2021: €8k
2022: €648
2023: €14k
2024: €29k
2018 → 2025
Working capital
€57k▼ 7.3%
2024 · €61k
2018: €28k
2019: €42k
2020: €38k
2021: €45k
2022: €47k
2023: €60k
2024: €61k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€46k-€47k▲ 1.4%€60k▲ 29.4%€63k▲ 4.1%€66k▲ 5.1%
Operating result€10k-€961▼ 90.0%€18k▲ 1,809%€43k▲ 133%€105k▲ 146%
Net result€8k-€648▼ 92.1%€14k▲ 2,019%€29k▲ 110%€79k▲ 174%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 146% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €146k
Fixed assets
€9k▲ 536%
Current assets
€137k▲ 48.2%
Equity and liabilities €146k
Equity
€66k▲ 5.1%
Debt
€80k▲ 158%
The debt ratio rises from 33.1% to 54.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k▲
2024 · €43k
Cash flow
€82k▲
2024 · €29k
Solvency
45.2%▼
2024 · 66.9%
Current ratio
1.71▼
2024 · 2.98
Quick ratio
1.71▼
2024 · 2.09
Debt / equity
1.21▲
2024 · 0.49
ROE
119.9%▲
2024 · 46.0%
ROA
54.2%▲
2024 · 30.8%
Interest coverage
984.80▲
2024 · 117.90
Debt
€80k▲
2024 · €31k
Debt ≤ 1 year
€80k▲
2024 · €31k
Income taxes
€26k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€94k€146k▲
Fixed assets21/28€1k€9k▲
Tangible fixed assets22/27€1k€9k▲
Plant, machinery and equipment23€1k€9k▲
Current assets29/58€92k€137k▲
Stocks and contracts in progress3€28k-
Stocks30/36€28k-
Amounts receivable within one year40/41€32k€3k▼
Trade receivables40€25k-
Other amounts receivable41€7k€3k▼
Cash at bank and in hand54/58€20k€134k▲
Deferred charges and accrued income490/1€14k-
Equity and liabilities
Total equity and liabilities10/49€94k€146k▲
Equity10/15€63k€66k▲
Contributions10/11€6k€6k=
Reserves13€31k€31k=
Distributable reserves133€31k€31k=
Profit (loss) carried forward14€26k€29k▲
Amounts payable17/49€31k€80k▲
Amounts payable within one year42/48€31k€80k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Other amounts payable47/48€30k€79k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142€3k▲
Other operating charges640/8€387€400▲
Gross operating margin9900€43k€108k▲
Operating profit (loss)9901€43k€105k▲
Financial income75/76B€185€399▲
Recurring financial income75€185€399▲
Financial charges65/66B€363€109▼
Recurring financial charges65€363€109▼
Profit (loss) for the period before taxes9903€42k€105k▲
Income taxes67/77€14k€26k▲
Profit (loss) for the period9904€29k€79k▲
Profit (loss) for the period to be appropriated9905€29k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€81k€105k▲
Profit (loss) brought forward from the previous period14P€52k€26k▼
Transfer to equity691/2€29k-
To other reserves6921€29k-
Profit to be distributed694/7€26k€76k▲
Return on contributions (dividend)694€26k€76k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2025
31-12
Financial
Highest result since 2018net €79k ▲174%
Operating result €105k, net result €79k, both a record.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-4k ▼131%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 5.22
Current ratio from 1.89 to 5.22; short-term debt falls from €32k to €10k.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bertem · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tervuursesteenweg 1543060 BertemGround area
519 m²
Building footprint
117 m²
Volume, LiDAR
764 m³
Parcel 24009A0588/00P000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tervuursesteenweg 154, 3060 Bertem
since 20102.188.261.206
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24009A0588/00P000 | Flanders | 519 m² | 1 · 117 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Phytocontrol Analytics Belgium
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Dokter Bert Hannosset
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ABDEL-LAB
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MATSEN LIFE SCIENCES
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KNOWLEDGE INVESTOR GROUP
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Of 698 companies in sector 86910 we hold annual accounts for 520. 291 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2010
Fiscal year end31-12
Activities, NACEBEL
86901Human health activities
86910Medical imaging and medical laboratories
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.