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EPIMONIA

Active
Private limited companyfounded 20251 yr activeRue des Choraux 6, 1400 Nivelles, BelgiumKBO/BCE: BE 1026.329.779
Summary

EPIMONIA has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,531 and a net result of €28,531. Its solvency ranks better than 66% of 36981 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€29,531
Total assets
€41,264
Net result
€28,531
Working capital
€30,506

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €41,264
Equity €29,531
Debt €11,733
Debt finances 28.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€36,845
Cash flow
€29,606
Current ratio
3.84
Debt to equity
0.40
ROE
96.6%
ROA
69.1%
Interest coverage
736.61
Debt ≤ 1 year
€10,758
Income taxes
€7,189

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€41,264
Current assets29/58€41,264
Amounts receivable within one year40/41€16,118
Trade receivables40€14,915
Other amounts receivable41€1,203
Cash at bank and in hand54/58€25,103
Deferred charges and accrued income490/1€43
Equity and liabilities
Total equity and liabilities10/49€41,264
Equity10/15€29,531
Contributions10/11€1,000
Profit (loss) carried forward14€28,531
Amounts payable17/49€11,733
Amounts payable within one year42/48€10,758
Trade debts44€851
Suppliers440/4€851
Taxes, remuneration and social security45€9,907
Taxes450/3€9,907
Accrued charges and deferred income492/3€975
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,075
Other operating charges640/8€400
Gross operating margin9900€37,245
Operating profit (loss)9901€35,770
Financial charges65/66B€50
Recurring financial charges65€50
Profit (loss) for the period before taxes9903€35,720
Income taxes67/77€7,189
Profit (loss) for the period9904€28,531
Profit (loss) for the period to be appropriated9905€28,531
Appropriation of the result
Profit (loss) to be appropriated9906€28,531

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,075
Other operating charges640/8€400
Gross operating margin9900€37,245
Operating profit (loss)9901€35,770
Financial charges65/66B€50
Recurring financial charges65€50
Profit (loss) for the period before taxes9903€35,720
Income taxes67/77€7,189
Profit (loss) for the period9904€28,531
Profit (loss) for the period to be appropriated9905€28,531
Line2025
Assets
Total assets20/58€41,264
Current assets29/58€41,264
Amounts receivable within one year40/41€16,118
Trade receivables40€14,915
Other amounts receivable41€1,203
Cash at bank and in hand54/58€25,103
Deferred charges and accrued income490/1€43
Equity and liabilities
Total equity and liabilities10/49€41,264
Equity10/15€29,531
Contributions10/11€1,000
Profit (loss) carried forward14€28,531
Amounts payable17/49€11,733
Amounts payable within one year42/48€10,758
Trade debts44€851
Suppliers440/4€851
Taxes, remuneration and social security45€9,907
Taxes450/3€9,907
Accrued charges and deferred income492/3€975
Line2025
Profit (loss) for the period9904€28,531
+ Depreciation and write-downs630€1,075
Operating cash flow (approximation)€29,606

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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