Epic Distillery

Erpe-Mere ·KBO/BCE: BE 0778.778.950

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Metric	This company	Sector median	Position in the sector
Solvency	-474.4%	13.7%	better than 5% of 35 sector peers
Net result	€-20k	€-2k	better than 15% of 35 sector peers
Equity	€-121k	€4k	better than 7% of 35 sector peers
Gross operating margin	€27k	€5k	better than 66% of 35 sector peers
Total assets	€26k	€70k	better than 30% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€-121k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-122k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-19k
Financial charges	65	€854
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary