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EPEC

Absorbed by DARINVEST KBO/BCE: BE 0424.677.282
EPEC
Financial year 2020
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Annual accounts 2020

financial year from 01-01-2020 to 30-09-2020, 9 months, micro format, filed on 02-06-2021, 33 days late
-€12,307
9 months
-€115,380
9 months
-€109,992
9 months
-€111,039
9 months
39.3%
▼ 7.7 percentage points
0.68
▼ 0.55

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2020

Balance sheet

balance sheet total €325,774 on 30-09-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20209 months20192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 325,774520,663345,1236,26812,24925,63029,74113,10715,59013,33510,3861,2706021,4098,536
21/28 193,649200,75418,503-----------4,214
22/27 5,93111,31918,503-----------4,214
24 5,93111,31918,503-----------4,214
28 187,718189,435-------------
29/58 132,125319,908326,6206,26812,24925,63029,74113,10715,59013,33510,3861,2706021,4094,322
3 109,650190,615181,136-----10,8377,2308,232----
30/36 109,650190,615181,136-----10,8377,2308,232----
40/41 22,31855,338115,5776,1369,43415,41013,20513,1074,7546,1052,1331,2491781,3241,073
40 -14,85325,5084,5079,34715,24212,63613,0214,4575,399-1,000-1,160908
41 22,31840,48690,0691,62987168569872977062,133249178164165
54/58 15773,95529,9071312,81410,22016,535---2121424853,249
Balance sheet: equity and liabilities
10/49 325,774520,663345,1236,26812,24925,63029,74113,10715,59013,33510,3861,2706021,4098,536
10/15 127,970244,397132,1666,00110,8209,870-12,355-17,661-15,289-14,797-11,588-10,170-10,244-7,544-735
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 -18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 226,859226,859126,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,859--------------
130 -1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,859--------------
133 225,000225,000125,000------------
14 -117,481-1,054-13,285-14,450-9,631-10,581-32,806-38,112-35,740-35,248-32,039-30,621-30,696-27,995-21,187
17/49 197,804276,266212,9572661,42815,76042,09530,76830,88028,13221,97411,44010,8468,9539,272
42/48 195,169261,245212,9572661,42815,76042,09530,43630,88027,85321,97411,44010,8468,9539,272
43 3,495------6,1925,9624,4249337---
430/8 3,495------6,1925,9624,4249337---
44 97,681113,158133,324--11,90332,6623,01014,03512,54610,158--3061,806
440/4 97,681113,158133,324--11,90332,6623,01014,03512,54610,158--3061,806
46 -------13,805-------
45 47,477148,08678,109------------
450/3 47,477148,08678,109------------
47/48 46,516-1,5242661,4283,8579,4337,42910,88310,88310,88311,43310,8468,6477,466
492/3 2,63515,021-----332-279-----
Income statement
70 -----46,37255,48812,1727,9068,7815301,000-1,5473,575
9900 -12,307173,075211,644-4,5051,23622,6155,893-3321,181-634-760450-1,978-1,315647
60/61 -----23,75849,59512,5046,7259,4151,2905501,9782,8622,928
630 5,38811,6913,051----------4,2144,755
631/4 97,627--------------
640/8 584,9074,212----7111,2411,65910789454862975
66A -------------150-
9901 -115,380156,477204,382-4,5051,23622,6155,893-1,043-60-2,293-867361-2,432-6,392-5,082
75/76B 01,720-----51015-----
75 01,720-----51015-----
65/66B 1,0471,4565483142863905871,333442930552286268267228
65 1,0471,4565483142863905871,333442930552286268267228
9903 -116,427156,741203,834-4,81995022,2255,306-2,372-492-3,209-1,41875-2,701-6,808-5,311
67/77 -44,51077,669------------
9904 -116,427112,231126,164-4,81995022,2255,306-2,372-492-3,209-1,41875-2,701-6,808-5,311
9905 -116,427112,231126,164-4,81995022,2255,306-2,372-492-3,209-1,41875-2,701-6,808-5,311
Appropriation of the result
9906 -117,48198,946111,715-14,450-9,631-10,581-32,806-38,112-35,740-35,248-32,039-30,621-30,696-27,995-21,187
691/2 -100,000125,000------------
6921 -100,000125,000------------
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The accounts for 22 older financial years (1984-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 02-06-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 33 days after the deadline. Filed on 2 June 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-16800580.

Financial year Type Filed Reference Document
30-09-2020 micro format 02-06-2021 2021-16800580 PDF
31-12-2019 micro format 02-09-2020 2020-50400126 PDF
31-12-2018 micro format 14-08-2019 2019-48000049 PDF
31-12-2017 full format 23-08-2018 2018-49300107 PDF
31-12-2016 full format 31-07-2017 2017-39800512 PDF
31-12-2015 full format 30-08-2016 2016-57800272 PDF
31-12-2014 full format 25-08-2015 2015-47900033 PDF
31-12-2013 full format 26-08-2014 2014-48800249 PDF
31-12-2012 full format 30-08-2013 2013-56900411 PDF
31-12-2011 full format 30-07-2012 2012-36200386 PDF
31-12-2010 full format 27-07-2011 2011-34400014 PDF
31-12-2009 full format 22-07-2010 2010-32400383 PDF
31-12-2008 full format 29-07-2009 2009-49200397 PDF
31-12-2007 full format 14-07-2008 2008-40000242 PDF
31-12-2006 full format 31-07-2007 2007-53600347 PDF
31-12-2005 full format 31-07-2006 2006-58104612 PDF
31-12-2004 full format 22-07-2005 2005-53702774 PDF
31-12-2003 full format 30-07-2004 2004-55202576 PDF
31-12-2002 full format 28-07-2003 2003-51701257 PDF
31-12-2001 full format 31-07-2002 2002-44401247 PDF
31-12-2000 full format 28-09-2001 2001-59800636 PDF
31-12-1999 full format 11-08-2000 2000-51000738 PDF
31-12-1998 full format 30-07-1999 1999-38403715 PDF
31-12-1997 full format 12-10-1998 1998-53004078 PDF
31-12-1996 full format 12-10-1998 1998-53004091 PDF
31-12-1995 full format 15-10-1996 1996-48201370 PDF
31-12-1995 abbreviated format 29-07-1996 1996-37401506 PDF
31-12-1994 abbreviated format 28-07-1995 1995-42805109 PDF
31-12-1993 abbreviated format 27-07-1994 1994-32602377 PDF
31-12-1992 abbreviated format 02-11-1993 1993-41603975 PDF
31-12-1991 abbreviated format 30-07-1992 1992-25900883 PDF
31-12-1990 full format 18-09-1991 1991-25505152 PDF
31-12-1989 full format 01-08-1990 1990-20202508 PDF
31-12-1988 full format 11-08-1989 1989-20101592 PDF
31-12-1987 full format 06-07-1988 1988-14000002 PDF
31-12-1986 full format 30-07-1987 1987-19101052 PDF
31-12-1985 full format 28-07-1986 1986-31901505 PDF
31-12-1984 full format 28-06-1985 1985-17501784 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20209 months20192018201720162015201420132012201120102009200820072006
-109,992168,168207,433-----------2,177-327
-111,039123,922129,215-----------2,594-556
-1,717189,43521,553----------0-
-73,79844,04829,776-2,683-7,406-6,315----0-403339-3,164-
-63,04458,664113,6636,00110,8209,870-12,355-17,328-15,289-14,518-11,588-10,170-10,244-7,544-4,950
-----48.8%10.6%-8.6%-0.8%-26.1%-36.1%---
39.3%46.9%38.3%95.8%88.3%38.5%-41.5%-134.7%-98.1%-111.0%-111.6%----8.6%
0.681.221.5323.548.581.630.710.430.500.480.47---0.47
0.120.490.6823.548.581.630.710.430.150.220.10---0.47
1.551.131.610.040.131.60---------
-91.0%45.9%95.5%-80.3%8.8%225.2%---------
-35.7%21.6%36.6%-76.9%7.8%86.7%17.8%-18.1%-3.2%-24.1%-13.7%----62.2%
-----120 days83 days390 days206 days224 daysover 999 days365 days-274 days93 days
-----183 days240 days88 days762 days486 daysover 999 days--39 days225 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on EPEC

The operating result for 2020 is a loss of €115,380, after a profit of €156,477 in 2019. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 53.1% to 60.7%. Equity and debt are lower.

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