EPG
ActiveSummary
EPG has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16.1m and a net result of €731,013. Equity is growing by about 4.2% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€731,013
2024 · -€18,540
Working capital
-€108
2022 · €699
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €7,901 in 2025 against €6,768 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.008m
2025
Net result€0.7m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€22.4m
2025
Equity€16.1m
2025
Debt€6.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€108
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.008m--€0.006m▲ 25.7%-€0.005m▲ 3.9%-€0.006m▼ 11.6%-€0.005m▲ 13.2%-€0.005m▲ 4.2%-€0.007m▼ 34.1%-€0.008m▼ 16.7%
Net result-€0.06m--€0.06m▼ 9.9%-€0.07m▼ 10.3%€3.6m-€0.008m-€0.01m▼ 64.5%-€0.02m▼ 48.7%€0.7m
Equity€11.9m-€11.9m▼ 0.5%€11.8m▼ 0.6%€15.4m▲ 30.3%€15.4m=€15.3m▼ 0.1%€15.3m▼ 0.1%€16.1m▲ 4.8%
Total assets€22.4m-€22.4m=€22.4m=€22.5m▲ 0.2%€22.4m▼ 0.2%€22.4m=€22.4m=€22.4m=
Debt€10.5m-€10.6m▲ 0.6%€10.6m▲ 0.7%€7.1m▼ 33.1%€7.1m▼ 0.6%€7.1m▲ 0.2%€7.1m▲ 0.3%€6.4m▼ 10.3%
Working capital-€220-€112€72▼ 35.5%€0.05m▲ 66,821%€0.001m▼ 98.6%-€108
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.4m
Fixed assets
€22.4m =
Current assets
€727 ▲ 108%
Equity and liabilities €22.4m
Equity
€16.1m ▲ 4.8%
Debt
€6.4m ▼ 10.3%
Debt's share of the balance-sheet total falls from 31.7% to 28.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.87
Debt to equity
0.40▼
2024 · 0.46
ROE
4.6%▲
2024 · -0.1%
ROA
3.3%▲
2024 · -0.1%
Debt ≤ 1 year
€835
Debt > 1 year
€6.4m▼
2024 · €7.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.002m | €0.001m | ▼ 53.8% |
| Gross operating margin9900 | -€0.007m | -€0.005m | -€0.005m | -€0.005m | -€0.004m | -€0.004m | -€0.005m | -€0.007m | ▼ 49.9% |
| Operating profit (loss)9901 | -€0.008m | -€0.006m | -€0.005m | -€0.006m | -€0.005m | -€0.005m | -€0.007m | -€0.008m | ▼ 16.7% |
| Financial income75/76B | - | - | - | €3.6m | - | - | - | €0.7m | - |
| Recurring financial income75 | - | - | €0 | €3.6m | - | - | - | €0.7m | - |
| Financial charges65/66B | - | - | - | €0.03m | €0.002m | €0.007m | €0.01m | €0.009m | ▼ 22.8% |
| Recurring financial charges65 | €0.05m | €0.06m | €0.07m | €0.03m | €0.002m | €0.007m | €0.01m | €0.009m | ▼ 22.8% |
| Profit (loss) for the period before taxes9903 | -€0.06m | -€0.06m | -€0.07m | €3.6m | -€0.008m | -€0.01m | -€0.02m | €0.7m | - |
| Profit (loss) for the period9904 | -€0.06m | -€0.06m | -€0.07m | €3.6m | -€0.008m | -€0.01m | -€0.02m | €0.7m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.06m | -€0.06m | -€0.07m | €3.6m | -€0.008m | -€0.01m | -€0.02m | €0.7m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €22.4m | €22.4m | €22.4m | €22.5m | €22.4m | €22.4m | €22.4m | €22.4m | = |
| Fixed assets21/28 | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | = |
| Financial fixed assets28 | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | €22.4m | = |
| Current assets29/58 | €319 | €365 | €134 | €0.05m | €0.001m | €204 | €349 | €0.001m | ▲ 108% |
| Amounts receivable within one year40/41 | - | - | - | €0.05m | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.05m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €319 | €365 | €134 | €34 | €0.001m | €204 | €349 | €0.001m | ▲ 108% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €22.4m | €22.4m | €22.4m | €22.5m | €22.4m | €22.4m | €22.4m | €22.4m | = |
| Equity10/15 | €11.9m | €11.9m | €11.8m | €15.4m | €15.4m | €15.3m | €15.3m | €16.1m | ▲ 4.8% |
| Contributions10/11 | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | = |
| Capital10 | - | - | - | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | = |
| Issued capital100 | - | - | - | €12.4m | €12.4m | €12.4m | €12.4m | €12.4m | = |
| Reserves13 | - | - | - | €2.9m | €2.9m | €2.9m | €2.9m | €3.6m | ▲ 25.2% |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 24.8% |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 24.8% |
| Distributable reserves133 | - | - | - | €2.8m | €2.8m | €2.8m | €2.8m | €3.5m | ▲ 25.2% |
| Profit (loss) carried forward14 | -€0.5m | -€0.6m | -€0.6m | - | - | - | - | - | - |
| Amounts payable17/49 | €10.5m | €10.6m | €10.6m | €7.1m | €7.1m | €7.1m | €7.1m | €6.4m | ▼ 10.3% |
| Amounts payable after more than one year17 | €10.5m | €10.6m | €10.6m | €7.1m | €7.1m | €7.1m | €7.1m | €6.4m | ▼ 10.3% |
| Other amounts payable178/9 | - | - | - | €7.1m | €7.1m | €7.1m | €7.1m | €6.4m | ▼ 10.3% |
| Amounts payable within one year42/48 | €0.001m | €253 | €62 | €0.001m | €312 | - | - | €0.001m | - |
| Trade debts44 | €0.001m | €253 | €62 | €0.001m | €312 | - | - | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.001m | €312 | - | - | €0.001m | - |
| Accrued charges and deferred income492/3 | - | - | - | €36 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.06m | -€0.06m | -€0.07m | €3.6m | -€0.008m | -€0.01m | -€0.02m | €0.7m | - |
| Operating cash flow (approximation) | -€0.06m | -€0.06m | -€0.07m | €3.6m | -€0.008m | -€0.01m | -€0.02m | €0.7m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €47 | -€231 | -€100 | €0.001m | -€0.001m | €144 | €378 | ▲ 162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 30-06-2026 | 2026-00223064 |
| 31-12-2024 | abbreviated format | 24-07-2025 | 2025-00306050 |
| 31-12-2023 | abbreviated format | 17-07-2024 | 2024-00252496 |
| 31-12-2022 | abbreviated format | 29-06-2023 | 2023-00177653 |
| 31-12-2021 | abbreviated format | 08-06-2022 | 2022-20052673 |
| 31-12-2020 | abbreviated format | 16-06-2021 | 2021-21000333 |
| 31-12-2019 | abbreviated format | 30-06-2020 | 2020-22500338 |
| 31-12-2018 | abbreviated format | 09-07-2019 | 2019-30000504 |
| 31-12-2017 | abbreviated format | 24-07-2018 | 2018-36300590 |
| 31-12-2016 | abbreviated format | 29-06-2017 | 2017-22800048 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.