EPIONE IMMO
ActiveSummary
The computed 12-month bankruptcy probability of EPIONE IMMO is 2.8% (moderate). The 2025 annual accounts show negative equity (€-30k) and a net result of €7k. Equity is growing by ~8.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+1
Solvency19▲+1
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.33 against 0.22 in 2024; short-term debt: 17.2% and cash: 5.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.2%
Return on assets
1.4%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
25 d early
2024
29 d late
2023
21 d early
2022
28 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-30k▲ 18.8%
2024 · €-37k
2022: €-32k
2023: €-42k
2024: €-37k
2022 → 2025
Total assets
€480k▼ 4.0%
2024 · €500k
2022: €558k
2023: €521k
2024: €500k
2022 → 2025
Net result
€7k▲ 38.7%
2024 · €5k
2022: €-81k
2023: €-10k
2024: €5k
2022 → 2025
Working capital
€-55k▲ 14.3%
2024 · €-64k
2022: €-65k
2023: €-73k
2024: €-64k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-32k-€-42k▼ 32.1%€-37k▲ 12.0%€-30k▲ 18.8%
Operating result€-75k-€-5k▲ 93.4%€10k€12k▲ 17.5%
Net result€-81k-€-10k▲ 87.5%€5k€7k▲ 38.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €480k
Fixed assets
€452k ▼ 6.1%
Current assets
€27k ▲ 52.8%
Key figures and ratios
EBITDA
€41k▲
2024 · €39k
Cash flow
€36k▲
2024 · €35k
Solvency
-6.2%▲
2024 · -7.3%
Current ratio
0.33▲
2024 · 0.22
Debt to equity
-17.09▼
2024 · -14.61
ROA
1.4%▲
2024 · 1.0%
Interest coverage
8.76▲
2024 · 8.05
Debt
€510k▼
2024 · €537k
Debt ≤ 1 year
€83k▲
2024 · €82k
Debt > 1 year
€426k▼
2024 · €454k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€500k€480k▼
Fixed assets21/28€482k€452k▼
Tangible fixed assets22/27€482k€452k▼
Land and buildings22€478k€449k▼
Plant, machinery and equipment23€4k€4k▼
Current assets29/58€18k€27k▲
Amounts receivable within one year40/41€0€1k▲
Trade receivables40€0€1k▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€17k€25k▲
Deferred charges and accrued income490/1€987€750▼
Equity and liabilities
Total equity and liabilities10/49€500k€480k▼
Equity10/15€-37k€-30k▲
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-86k€-79k▲
Amounts payable17/49€537k€510k▼
Amounts payable after more than one year17€454k€426k▼
Financial debts170/4€454k€426k▼
Amounts payable within one year42/48€82k€83k▲
Current portion of amounts payable after more than one year42€27k€27k▲
Trade debts44€224€233▲
Suppliers440/4€224€233▲
Other amounts payable47/48€55k€55k=
Accrued charges and deferred income492/3€750€750=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€30k=
Other operating charges640/8€449€5k▲
Gross operating margin9900€40k€47k▲
Operating profit (loss)9901€10k€12k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€5k€7k▲
Profit (loss) for the period9904€5k€7k▲
Profit (loss) for the period to be appropriated9905€5k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-86k€-79k▲
Profit (loss) brought forward from the previous period14P€-91k€-86k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €7k ▲38.7%
Operating result €12k, net result €7k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Genk · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Weg naar As 273600 GenkGround area
610 m²
Building footprint
484 m²
Volume, LiDAR
6,450 m³
Parcel 71016I1036/00X000, Flanders · tallest building 24.7 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Epione Immo
since 20212.315.376.142
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1036/00X000 | Flanders | 610 m² | 1 · 484 m² | 24.7 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.