EPI-TRANS
ActiveSummary
The computed 12-month bankruptcy probability of EPI-TRANS is 4.3% (elevated). The 2025 annual accounts show equity of €109k and a net result of €1k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 4654 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-25
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 4.58 against 4.5 in 2024; short-term debt: 17.8% and cash: 55.7% of total assets), and 17.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
82.2%
Return on assets
0.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
26 d late
2024
6 d early
2023
59 d late
2022
22 d late
2021
152 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▲ 1.0%
2024 · €108k
2021: €40klowest in 5 years
2022: €68k▲ +72.7% vs 2021
2023: €78k▲ +14.7% vs 2022
2024: €108k▲ +38.4% vs 2023
2025: €109k▲ +1.0% vs 2024highest in 5 years
2021 → 2025
Total assets
€133k▼ 7.0%
2024 · €143k
2021: €63klowest in 5 years
2022: €108k▲ +71.6% vs 2021
2023: €129k▲ +19.7% vs 2022
2024: €143k▲ +11.2% vs 2023highest in 5 years
2025: €133k▼ -7.0% vs 2024
2021 → 2025
Net result
€1k▼ 96.3%
2024 · €30k
2021: €19k
2022: €29k▲ +47.9% vs 2021
2023: €10k▼ -65.0% vs 2022
2024: €30k▲ +199% vs 2023highest in 5 years
2025: €1k▼ -96.3% vs 2024lowest in 5 years
2021 → 2025
Working capital
€85k▼ 1.4%
2024 · €86k
2021: €30klowest in 5 years
2022: €59k▲ +97.7% vs 2021
2023: €52k▼ -11.1% vs 2022
2024: €86k▲ +65.6% vs 2023highest in 5 years
2025: €85k▼ -1.4% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€40k-€68k▲ 72.7%€78k▲ 14.7%€108k▲ 38.4%€109k▲ 1.0%
2021: €40klowest in 5 years
2022: €68k▲ +72.7% vs 2021
2023: €78k▲ +14.7% vs 2022
2024: €108k▲ +38.4% vs 2023
2025: €109k▲ +1.0% vs 2024highest in 5 years
Operating result€25k-€39k▲ 55.0%€16k▼ 58.2%€42k▲ 164%€3k▼ 92.4%
2021: €25k
2022: €39k▲ +55.0% vs 2021
2023: €16k▼ -58.2% vs 2022
2024: €42k▲ +164% vs 2023highest in 5 years
2025: €3k▼ -92.4% vs 2024lowest in 5 years
Net result€19k-€29k▲ 47.9%€10k▼ 65.0%€30k▲ 199%€1k▼ 96.3%
2021: €19k
2022: €29k▲ +47.9% vs 2021
2023: €10k▼ -65.0% vs 2022
2024: €30k▲ +199% vs 2023highest in 5 years
2025: €1k▼ -96.3% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €133k
Fixed assets
€24k ▼ 24.2%
Current assets
€109k ▼ 1.9%
Equity and liabilities €133k
Equity
€109k ▲ 1.0%
Debt
€24k ▼ 31.9%
Debt's share of the balance-sheet total falls from 24.4% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €50k
Cash flow
€10k▼
2024 · €38k
Current ratio
4.58▲
2024 · 4.50
Debt to equity
0.22▼
2024 · 0.32
ROE
1.0%▼
2024 · 27.8%
ROA
0.8%▼
2024 · 21.0%
Interest coverage
18.34▼
2024 · 164.88
Debt ≤ 1 year
€24k▼
2024 · €25k
Income taxes
€1k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€143k€133k▼
Formation expenses20€134-
Fixed assets21/28€32k€24k▼
Tangible fixed assets22/27€23k€15k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€20k€14k▼
Financial fixed assets28€9k€9k=
Current assets29/58€111k€109k▼
Amounts receivable within one year40/41€26k€31k▲
Trade receivables40€25k€19k▼
Other amounts receivable41€1k€12k▲
Cash at bank and in hand54/58€81k€74k▼
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€143k€133k▼
Equity10/15€108k€109k▲
Contributions10/11€20k€20k=
Outside capital11€20k-
Other1109/19€20k-
Profit (loss) carried forward14€88k€89k▲
Amounts payable17/49€35k€24k▼
Amounts payable after more than one year17€10k-
Financial debts170/4€10k-
Amounts payable within one year42/48€25k€24k▼
Current portion of amounts payable after more than one year42-€5k
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€21k€17k▼
Taxes450/3€21k€17k▼
Other amounts payable47/48€408-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€12k€16k▲
Gross operating margin9900€63k€28k▼
Operating profit (loss)9901€42k€3k▼
Financial charges65/66B€306€642▲
Recurring financial charges65€306€642▲
Profit (loss) for the period before taxes9903€42k€3k▼
Income taxes67/77€12k€1k▼
Profit (loss) for the period9904€30k€1k▼
Profit (loss) for the period to be appropriated9905€30k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€89k▲
Profit (loss) brought forward from the previous period14P€58k€88k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €366 | €250 | €880 | €8k | €9k | ▲ 6.3% |
| Other operating charges640/8 | €5k | €7k | €14k | €12k | €16k | ▲ 28.4% |
| Gross operating margin9900 | €30k | €45k | €31k | €63k | €28k | ▼ 55.9% |
| Operating profit (loss)9901 | €25k | €39k | €16k | €42k | €3k | ▼ 92.4% |
| Financial charges65/66B | €122 | €293 | €1k | €306 | €642 | ▲ 110% |
| Recurring financial charges65 | €122 | €293 | €1k | €306 | €642 | ▲ 110% |
| Profit (loss) for the period before taxes9903 | €25k | €38k | €15k | €42k | €3k | ▼ 93.8% |
| Income taxes67/77 | €5k | €10k | €5k | €12k | €1k | ▼ 87.6% |
| Profit (loss) for the period9904 | €19k | €29k | €10k | €30k | €1k | ▼ 96.3% |
| Profit (loss) for the period to be appropriated9905 | €19k | €29k | €10k | €30k | €1k | ▼ 96.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63k | €108k | €129k | €143k | €133k | ▼ 7.0% |
| Formation expenses20 | €884 | €634 | €384 | €134 | - | - |
| Fixed assets21/28 | €9k | €9k | €36k | €32k | €24k | ▼ 24.2% |
| Tangible fixed assets22/27 | - | - | €27k | €23k | €15k | ▼ 33.6% |
| Plant, machinery and equipment23 | - | - | - | €3k | €2k | ▼ 41.5% |
| Furniture and vehicles24 | - | - | €27k | €20k | €14k | ▼ 32.4% |
| Financial fixed assets28 | €9k | €9k | €9k | €9k | €9k | = |
| Current assets29/58 | €53k | €98k | €92k | €111k | €109k | ▼ 1.9% |
| Amounts receivable within one year40/41 | €48k | €57k | €21k | €26k | €31k | ▲ 17.4% |
| Trade receivables40 | €47k | €57k | €18k | €25k | €19k | ▼ 24.8% |
| Other amounts receivable41 | €809 | - | €4k | €1k | €12k | ▲ 991% |
| Cash at bank and in hand54/58 | €5k | €39k | €68k | €81k | €74k | ▼ 8.0% |
| Deferred charges and accrued income490/1 | €340 | €3k | €3k | €4k | €4k | ▼ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63k | €108k | €129k | €143k | €133k | ▼ 7.0% |
| Equity10/15 | €40k | €68k | €78k | €108k | €109k | ▲ 1.0% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Outside capital11 | - | - | €20k | €20k | - | - |
| Other1109/19 | - | - | €20k | €20k | - | - |
| Profit (loss) carried forward14 | €19k | €48k | €58k | €88k | €89k | ▲ 1.3% |
| Amounts payable17/49 | €23k | €39k | €51k | €35k | €24k | ▼ 31.9% |
| Amounts payable after more than one year17 | - | - | €10k | €10k | - | - |
| Financial debts170/4 | - | - | €10k | €10k | - | - |
| Amounts payable within one year42/48 | €23k | €39k | €40k | €25k | €24k | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | - | - | €6k | - | €5k | - |
| Trade debts44 | €3k | €5k | €4k | €3k | €2k | ▼ 51.2% |
| Suppliers440/4 | €3k | €5k | €4k | €3k | €2k | ▼ 51.2% |
| Taxes, remuneration and social security45 | €8k | €24k | €20k | €21k | €17k | ▼ 20.3% |
| Taxes450/3 | €8k | €24k | €20k | €21k | €17k | ▼ 20.3% |
| Other amounts payable47/48 | €12k | €10k | €11k | €408 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €29k | €10k | €30k | €1k | ▼ 96.3% |
| + Depreciation and write-downs630 | €366 | €250 | €880 | €8k | €9k | ▲ 6.3% |
| Operating cash flow (approximation) | €20k | €29k | €11k | €38k | €10k | ▼ 74.7% |
| Investment in fixed assets (approximation) | - | €-250 | €-28k | €-4k | €-742 | ▲ 82.1% |
| Change in cash | - | €34k | €29k | €13k | €-6k | ▼ 150% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet €1k ▼96.3%
Net result drops to €1k, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €30k ▲199%
Operating result €42k, net result €30k, both a record.
31-12
Financial
Equity above €100kEq €108k ▲38.4%
4 profitable years in a row build equity to €108k.
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 59 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Anderlecht · 1 establishment unit since 2020
Ground area
2,995 m²
Building footprint
280 m²
Volume, LiDAR
10,280 m³
Parcel 21308H0355/00G000, Brussels · tallest building 39.3 m, ±12 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
EPI-TRANS
since 20202.308.520.618
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0355/00G000 | Brussels | 2,995 m² | 1 · 280 m² | 39.3 m · 12 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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ALL FAST
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,367 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.