EPIK
ActiveSummary
EPIK has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €194k and a net result of €19k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-8
Solvency100▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 21.57 against 3.16 in 2024; short-term debt: 4.5% and cash: 16.2% of total assets), and 4.5% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
95.5%
Return on assets
9.2%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
23 d early
2024
on the day
2023
2 d early
2022
3 d early
2021
2 d early
2020
43 d early
2019
16 d early
← 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
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k▼ 50.9%
2024 · €38k
Working capital
€188k▲ 17.1%
2024 · €160k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€101k▲ 471%€38k▼ 62.1%€34k▼ 11.7%€47k▲ 38.3%€18k▼ 61.1%
Net result€80k▲ 560%€32k▼ 60.6%€27k▼ 15.9%€38k▲ 42.9%€19k▼ 50.9%
Equity€173k▲ 86.3%€205k▲ 18.2%€188k▼ 8.0%€175k▼ 6.9%€194k▲ 10.6%
Total assets€254k▲ 74.6%€228k▼ 10.3%€265k▲ 16.2%€250k▼ 5.8%€203k▼ 18.7%
Debt€81k▲ 54.1%€23k▼ 71.2%€77k▲ 228%€74k▼ 3.0%€9k▼ 87.7%
Working capital€164k▲ 96.6%€185k▲ 12.9%€171k▼ 7.4%€160k▼ 6.2%€188k▲ 17.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €203k
Fixed assets
€6k ▼ 59.8%
Current assets
€197k ▼ 16.1%
Equity and liabilities €203k
Equity
€194k ▲ 10.6%
Debt
€9k ▼ 87.7%
Debt's share of the balance-sheet total falls from 29.8% to 4.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27k▼
2024 · €56k
Cash flow
€27k▼
2024 · €47k
Current ratio
21.57▲
2024 · 3.16
Debt to equity
0.05▼
2024 · 0.42
ROE
9.6%▼
2024 · 21.7%
ROA
9.2%▼
2024 · 15.2%
Interest coverage
82.87▼
2024 · 147.99
Debt ≤ 1 year
€9k▼
2024 · €74k
Income taxes
€7k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €5k | €7k | €9k | €9k | ▼ 5.1% |
| Other operating charges640/8 | €787 | €794 | €1k | €899 | €2k | ▲ 153% |
| Gross operating margin9900 | €104k | €44k | €42k | €57k | €29k | ▼ 48.6% |
| Operating profit (loss)9901 | €101k | €38k | €34k | €47k | €18k | ▼ 61.1% |
| Financial income75/76B | €2k | €3k | €4k | €3k | €8k | ▲ 147% |
| Recurring financial income75 | €2k | €3k | €4k | €3k | €8k | ▲ 147% |
| Financial charges65/66B | €178 | €589 | €727 | €379 | €326 | ▼ 14.0% |
| Recurring financial charges65 | €178 | €589 | €727 | €379 | €326 | ▼ 14.0% |
| Profit (loss) for the period before taxes9903 | €103k | €41k | €37k | €50k | €26k | ▼ 48.4% |
| Income taxes67/77 | €23k | €9k | €11k | €12k | €7k | ▼ 40.2% |
| Profit (loss) for the period9904 | €80k | €32k | €27k | €38k | €19k | ▼ 50.9% |
| Profit (loss) for the period to be appropriated9905 | €80k | €32k | €27k | €38k | €19k | ▼ 50.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €254k | €228k | €265k | €250k | €203k | ▼ 18.7% |
| Fixed assets21/28 | €9k | €21k | €17k | €15k | €6k | ▼ 59.8% |
| Intangible fixed assets21 | - | €3k | €2k | €721 | - | - |
| Tangible fixed assets22/27 | €9k | €18k | €15k | €14k | €6k | ▼ 57.8% |
| Furniture and vehicles24 | €2k | €12k | €12k | €12k | €6k | ▼ 52.1% |
| Other tangible fixed assets26 | €8k | €6k | €4k | €2k | - | - |
| Current assets29/58 | €245k | €207k | €248k | €235k | €197k | ▼ 16.1% |
| Amounts receivable after more than one year29 | €78k | €116k | €116k | €116k | €116k | = |
| Other amounts receivable291 | €78k | €116k | €116k | €116k | €116k | = |
| Amounts receivable within one year40/41 | €58k | €18k | €49k | €44k | €47k | ▲ 7.5% |
| Trade receivables40 | €57k | €13k | €11k | - | €10k | - |
| Other amounts receivable41 | €895 | €6k | €37k | €44k | €38k | ▼ 14.5% |
| Current investments50/53 | €20k | €26k | €32k | - | - | - |
| Cash at bank and in hand54/58 | €50k | €47k | €52k | €74k | €33k | ▼ 55.7% |
| Deferred charges and accrued income490/1 | €39k | €440 | €14 | €428 | €765 | ▲ 78.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €254k | €228k | €265k | €250k | €203k | ▼ 18.7% |
| Equity10/15 | €173k | €205k | €188k | €175k | €194k | ▲ 10.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €153k | €184k | €168k | €155k | €173k | ▲ 12.0% |
| Amounts payable17/49 | €81k | €23k | €77k | €74k | €9k | ▼ 87.7% |
| Amounts payable within one year42/48 | €81k | €23k | €77k | €74k | €9k | ▼ 87.7% |
| Financial debts43 | €5k | €428 | €924 | €741 | €835 | ▲ 12.6% |
| Credit institutions430/8 | €5k | €428 | €924 | €741 | €835 | ▲ 12.6% |
| Trade debts44 | €47k | €3k | €12k | €2k | €2k | ▼ 15.0% |
| Suppliers440/4 | €47k | €3k | €12k | €2k | €2k | ▼ 15.0% |
| Taxes, remuneration and social security45 | €28k | €19k | €20k | €28k | €7k | ▼ 76.6% |
| Taxes450/3 | €28k | €19k | €20k | €28k | €7k | ▼ 76.6% |
| Other amounts payable47/48 | €1k | €163 | €43k | €43k | - | - |
| Accrued charges and deferred income492/3 | - | €720 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €32k | €27k | €38k | €19k | ▼ 50.9% |
| + Depreciation and write-downs630 | €2k | €5k | €7k | €9k | €9k | ▼ 5.1% |
| Operating cash flow (approximation) | €82k | €36k | €34k | €47k | €27k | ▼ 41.9% |
| Investment in fixed assets (approximation) | - | €-16k | €-4k | €-7k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €4k | €23k | €-41k | ▼ 282% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 7current ratio 21.57
Current ratio from 3.16 to 21.57; short-term debt falls from €74k to €9k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 9.15
Current ratio from 3.02 to 9.15; short-term debt falls from €81k to €23k.
31-12
Financial
Equity above €200kEq €205k ▲18.2%
4 profitable years in a row build equity to €205k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2019net €80k ▲560%
Operating result €101k, net result €80k, both a record.
31-12
Financial
Equity above €150kEq €173k ▲86.3%
3 profitable years in a row build equity to €173k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €12k ▼80.5%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Ukkel · 1 establishment unit since 2018
Ground area
147 m²
Building footprint
68 m²
Volume, LiDAR
611 m³
Parcel 21616G0360/00S002, Brussels · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
EPIK
since 20182.277.495.959
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0360/00S002 | Brussels | 147 m² | 1 · 68 m² | 12.1 m · 3 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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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,160 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
Founded05-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.