EPIGON (0473.462.443): financials and annual accounts

EPIGON

Antwerp ·KBO/BCE: BE 0473.462.443

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	129,399	129,399	155,717	170,032	162,099	162,099	183,135	196,483	211,833	245,271	249,638	192,795	197,888	195,954	210,661	234,361
`21/28`	79,674	79,674	97,748	103,145	89,444	89,444	99,457	110,880	123,931	134,237	146,954	159,695	174,127	183,928	199,971	201,772
`22/27`	79,674	79,674	97,748	103,145	89,444	89,444	99,457	110,880	123,931	134,237	146,954	159,695	174,127	183,928	199,971	201,772
`22`	56,613	56,613	67,331	68,529	88,108	88,108	97,898	107,688	117,478	127,268	137,057	146,847	156,637	166,427	176,217	186,007
`23`	9,148	9,148	10,699	10,321	1,336	1,336	1,559	3,192	6,453	6,969	9,787	12,229	16,362	15,864	21,976	15,409
`24`	13,913	13,913	19,718	24,295	-	-	-	-	-	-	109	619	1,128	1,637	1,778	356
`29/58`	49,725	49,725	57,969	66,887	72,655	72,655	83,678	85,603	87,902	111,034	102,684	33,100	23,761	12,026	10,690	32,589
`40/41`	31,547	31,547	26,914	39,029	35,099	35,099	49,624	42,926	51,109	12,410	47,290	18,107	15,816	6,737	6,302	12,599
`40`	7,859	7,859	2,979	12,538	6,123	6,123	5,983	7,552	22,791	9,781	46,851	16,740	14,231	5,035	3,555	10,580
`41`	23,688	23,688	23,935	26,491	28,976	28,976	43,641	35,374	28,318	2,629	439	1,367	1,585	1,702	2,747	2,019
`50/53`	-	-	-	23,317	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	15,390	15,390	31,055	4,541	37,556	37,556	34,054	42,678	36,793	98,624	55,395	14,992	7,945	4,944	3,941	19,631
`490/1`	2,788	2,788	-	-	-	-	-	-	-	-	-	-	-	345	448	359
Balance sheet: equity and liabilities
`10/49`	129,399	129,399	155,717	170,032	162,099	162,099	183,135	196,483	211,833	245,271	249,638	192,795	197,888	195,954	210,661	234,361
`10/15`	48,806	48,806	64,276	63,138	44,434	44,434	53,026	68,950	72,628	84,781	78,779	38,253	32,905	29,182	30,748	33,943
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	24,202	24,202	24,202	23,065	4,360	4,360	4,360	4,360	4,360	4,360	4,360	2,961	2,694	2,507	2,507	2,507
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	461	194	7	7	7
`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	22,342	22,342	22,342	21,205	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`14`	6,005	6,005	21,474	21,474	21,474	21,474	30,066	45,990	49,668	61,821	55,819	16,692	11,612	8,075	9,640	12,835
`17/49`	80,592	80,592	91,442	106,894	117,665	117,665	130,108	127,533	139,205	160,491	170,859	154,542	164,983	166,772	179,914	200,418
`17`	59,154	59,154	73,589	87,392	95,342	95,342	104,074	112,392	120,198	127,747	134,939	141,790	148,317	155,039	160,458	166,102
`170/4`	59,154	59,154	73,589	87,392	95,342	95,342	104,074	112,392	120,198	127,747	134,939	141,790	148,317	155,039	160,458	166,102
`42/48`	21,438	21,438	17,853	19,502	22,323	22,323	25,020	15,141	19,007	32,744	35,921	12,752	16,666	11,732	19,455	34,317
`42`	14,934	14,934	14,352	13,867	9,398	9,398	8,985	8,473	8,216	7,692	7,351	7,027	6,718	6,400	6,143	5,376
`43`	-	-	-	283	175	175	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	283	175	175	-	-	-	-	-	-	-	-	-	-
`44`	6,221	6,221	2,682	5,304	4,075	4,075	10,224	4,367	9,284	8,191	6,498	1,298	7,610	2,365	2,292	7,671
`440/4`	6,221	6,221	2,682	5,304	4,075	4,075	10,224	4,367	9,284	8,191	6,498	1,298	7,610	2,365	2,292	7,671
`46`	-	-	-	-	8,498	8,498	-	-	-	-	-	-	-	-	-	-
`45`	283	283	818	47	177	177	5,811	2,301	1,508	16,782	18,392	2,943	2,187	1,968	727	19,421
`450/3`	283	283	818	47	177	177	5,811	2,301	1,508	16,782	18,392	2,943	2,187	1,968	727	19,421
`47/48`	-	-	-	-	-	-	-	-	-	79	3,680	1,483	151	1,001	10,293	1,849
`492/3`	-	-	-	-	-	-	1,015	-	-	-	-	-	-	-	-	-
Income statement
`9900`	-	8,501	28,051	25,995	-	8,655	2,856	16,765	12,070	31,533	85,392	37,880	34,782	30,219	34,286	14,641
`630`	-	18,074	17,842	12,610	-	10,012	11,423	12,234	14,267	14,187	17,721	18,487	18,329	20,059	21,161	18,811
`640/8`	-	1,631	1,789	1,755	-	1,489	1,165	1,005	940	1,328	2,594	1,052	913	945	923	693
`66A`	-	-	-	-	-	-	-	817	-	-	-	93	-	-	-	-
`9901`	-	-11,204	8,420	11,630	-	-2,846	-9,732	2,709	-3,137	16,018	65,077	18,341	15,540	9,216	12,202	-4,863
`75/76B`	-	48	2	21	-	-	1	16	589	8	10	696	15	45	58	242
`75`	-	48	2	21	-	-	1	16	589	8	10	696	15	45	58	242
`65/66B`	-	4,185	4,640	4,862	-	5,709	6,071	6,311	6,618	6,955	7,413	7,621	8,578	7,778	8,622	4,951
`65`	-	4,185	4,640	4,862	-	5,709	6,071	6,311	6,618	6,955	7,413	7,621	8,578	7,778	8,622	4,951
`9903`	-	-15,341	3,782	6,789	-	-8,555	-15,802	-3,585	-9,165	9,072	57,674	11,323	6,977	1,483	3,638	-9,573
`67/77`	-	128	2,644	726	-	37	122	93	2,987	3,070	17,148	5,975	3,254	3,049	6,833	-
`9904`	-	-15,469	1,137	6,063	-	-8,593	-15,924	-3,678	-12,153	6,002	40,526	5,348	3,723	-1,566	-3,195	-9,573
`9905`	-	-15,469	1,137	6,063	-	-8,593	-15,924	-3,678	-12,153	6,002	40,526	5,348	3,723	-1,566	-3,195	-9,573
Appropriation of the result
`9906`	6,005	6,005	22,611	27,537	21,474	21,474	30,066	45,990	49,668	61,821	57,218	16,959	11,798	8,075	9,640	-9,573
`14P`	6,005	21,474	21,474	21,474	21,474	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	1,137	6,063	-	-	-	-	-	-	1,399	267	186	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,399	267	186	-	-	-
`6921`	-	-	1,137	6,063	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00520389	PDF
31-12-2024	micro format	17-07-2025	2025-00280164	PDF
31-12-2023	micro format	13-08-2024	2024-00341557	PDF
31-12-2022	micro format	08-08-2023	2023-00318629	PDF
31-12-2021	micro format	31-08-2022	2022-20371269	PDF
31-12-2020	micro format	09-08-2021	2021-47300018	PDF
31-12-2019	micro format	28-10-2020	2020-64400230	PDF
31-12-2018	abbreviated format	29-08-2019	2019-56100186	PDF
31-12-2017	abbreviated format	31-08-2018	2018-60700028	PDF
31-12-2016	abbreviated format	01-10-2017	2017-66600145	PDF
31-12-2015	abbreviated format	03-01-2017	2017-00500512	PDF
31-12-2014	abbreviated format	15-10-2015	2015-64900276	PDF
31-12-2013	abbreviated format	05-08-2014	2014-39800328	PDF
31-12-2012	abbreviated format	16-08-2013	2013-43000233	PDF
31-12-2011	abbreviated format	06-11-2012	2012-63400390	PDF
31-12-2010	abbreviated format	07-11-2011	2011-60600372	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-	6,870	26,262	24,240	-	7,166	1,691	14,944	11,130	30,205	82,798	36,828	33,869	29,274	33,363	13,948
-	2,605	18,980	18,673	-	1,420	-4,501	8,556	2,115	20,189	58,247	23,835	22,052	18,493	17,966	9,238
-	0	12,446	35,169	-	0	0	-817	3,961	1,470	4,979	4,056	8,551	4,015	21,360	242,857
0	-15,666	26,515	-33,015	0	3,502	-8,624	5,885	-61,832	43,230	40,402	7,047	3,001	1,003	-15,690	-
28,287	28,287	40,116	47,386	50,332	50,332	58,658	70,462	68,895	78,290	66,764	20,348	7,096	294	-8,765	-1,728
37.7%	37.7%	41.3%	37.1%	27.4%	27.4%	29.0%	35.1%	34.3%	34.6%	31.6%	19.8%	16.6%	14.9%	14.6%	14.5%
2.32	2.32	3.25	3.43	3.25	3.25	3.34	5.65	4.62	3.39	2.86	2.60	1.43	1.03	0.55	0.95
1.65	1.65	1.42	1.69	2.65	2.65	2.45	1.85	1.92	1.89	2.17	4.04	5.01	5.71	5.85	5.90
-	-31.7%	1.8%	9.6%	-	-19.3%	-30.0%	-5.3%	-16.7%	7.1%	51.4%	14.0%	11.3%	-5.4%	-10.4%	-28.2%
-	-12.0%	0.7%	3.6%	-	-5.3%	-8.7%	-1.9%	-5.7%	2.4%	16.2%	2.8%	1.9%	-0.8%	-1.5%	-4.1%
-	1.64	5.66	4.99	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€12,446	€35,169	-
	-	€18,074	€17,842	€12,610	-

EPIGON

Annual accounts 2025

Balance sheet

in euro

Position in the sector

37.7%

2.32

-

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EPIGON

Next steps

Annual accounts 2025

Balance sheet

Change in equity

Change in cashin euro

Position in the sector

Solvency37.7%

Current ratio2.32

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EPIGON

Next steps

in euro

37.7%

2.32

-