EPD MOBILE
ActiveSummary
EPD MOBILE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €121k and a net result of €38k. Equity is growing by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability55▲+29
Solvency48▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.71 in 2023; short-term debt: 71.4% and cash: 9.5% of total assets), and 77.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-04-2025, 105 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
105 d early
2023
30 d early
2022
32 d early
2021
37 d early
2020
33 d early
2019
87 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€121k▲ 45.4%
2023 · €83k
2018: €20k
2019: €28k
2020: €65k
2021: €83k
2022: €103k
2023: €83k
2018 → 2024
Total assets
€529k▲ 55.8%
2023 · €339k
2018: €45k
2019: €94k
2020: €196k
2021: €640k
2022: €399k
2023: €339k
2018 → 2024
Net result
€38k
2023 · €-15k
2018: €736
2019: €8k
2020: €32k
2021: €18k
2022: €20k
2023: €-15k
2018 → 2024
Working capital
€141k▲ 0.4%
2023 · €141k
2018: €20k
2019: €28k
2020: €92k
2021: €187k
2022: €188k
2023: €141k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€65k-€83k▲ 28.3%€103k▲ 24.0%€83k▼ 19.6%€121k▲ 45.4%
Operating result€35k-€35k▲ 1.0%€35k▼ 1.2%€-20k€68k
Net result€32k-€18k▼ 43.2%€20k▲ 8.9%€-15k€38k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €68k after a loss of €20k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €529k
Fixed assets
€10k
Current assets
€519k
Equity and liabilities €529k
Equity
€121k ▲ 45.4%
Debt
€408k ▲ 59.2%
The debt ratio rises from 75.5% to 77.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€70k
Cash flow
€40k
Current ratio
1.37▼
2023 · 1.71
Quick ratio
1.02▼
2023 · 1.23
Debt / equity
3.38▲
2023 · 3.09
ROE
31.2%▲
2023 · -18.4%
ROA
7.1%▲
2023 · -4.5%
Interest coverage
3.25
Debt ≤ 1 year
€378k▲
2023 · €199k
Debt > 1 year
€30k▼
2023 · €58k
Income taxes
€9k▲
2023 · €171
Staff costs
€41k▼
2023 · €57k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€339k€529k▲
Fixed assets21/28-€10k
Tangible fixed assets22/27-€10k
Furniture and vehicles24-€10k
Current assets29/58€339k€519k▲
Stocks and contracts in progress3€96k€133k▲
Stocks30/36€96k€133k▲
Amounts receivable within one year40/41€188k€336k▲
Trade receivables40€188k€336k▲
Cash at bank and in hand54/58€56k€50k▼
Equity and liabilities
Total equity and liabilities10/49€339k€529k▲
Equity10/15€83k€121k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€63k€100k▲
Amounts payable17/49€256k€408k▲
Amounts payable after more than one year17€58k€30k▼
Financial debts170/4€58k€30k▼
Amounts payable within one year42/48€199k€378k▲
Current portion of amounts payable after more than one year42€49k€43k▼
Financial debts43-€50k
Credit institutions430/8-€50k
Trade debts44€58k€186k▲
Suppliers440/4€58k€186k▲
Taxes, remuneration and social security45€24k€32k▲
Taxes450/3€9k€28k▲
Remuneration and social security454/9€16k€4k▼
Other amounts payable47/48€67k€67k▲
Income statement
Code20232024
Remuneration, social security and pensions62€57k€41k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€300€20k▲
Gross operating margin9900€37k€130k▲
Operating profit (loss)9901€-20k€68k▲
Financial income75/76B€10k€11▼
Recurring financial income75€95€11▼
Non-recurring financial income76B€10k-
Financial charges65/66B€4k€21k▲
Recurring financial charges65€4k€21k▲
Profit (loss) for the period before taxes9903€-15k€46k▲
Income taxes67/77€171€9k▲
Profit (loss) for the period9904€-15k€38k▲
Profit (loss) for the period to be appropriated9905€-15k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€63k€100k▲
Profit (loss) brought forward from the previous period14P€78k€63k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
31-12
Financial
Equity above €100kEq €121k ▲45.4%
Equity rises from €83k to €121k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-15k ▼176%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €103k ▲24%
5 profitable years in a row build equity to €103k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
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, Diest · 1 establishment unit since 2016
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.
Koning Albertstraat 343290 DiestGround area
145 m²
Building footprint
88 m²
Volume, LiDAR
594 m³
Parcel 24020A1621/00A000, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EPD MOBILE
since 20162.257.864.545
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020A1621/00A000 | Flanders | 145 m² | 1 · 88 m² | 13.8 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 3,226 companies in sector 47400 we hold annual accounts for 1,806. 1,441 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-10-2016
Fiscal year end31-12
Activities, NACEBEL
47400Retail sale of information and communication equipment
47420Retail trade
47410Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.