EPIONE PHARMACEUTICALS

Tournai ·KBO/BCE: BE 0799.662.258

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293098
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00302260

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	31.0%	better than 51% of 549 sector peers
Net result	€9k	€47k	better than 37% of 549 sector peers
Equity	€34k	€468k	better than 22% of 550 sector peers
Gross operating margin	€28k	€125k	better than 29% of 339 sector peers
Total assets	€105k	€1.82M	better than 10% of 550 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€34k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€16k
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57081G0107/00H002	Wallonia	1,447 m²	1 · 125 m²	15.2 m · 5 fl.
57081G0028/00C000indicative	Wallonia	100 m²	1 · 82 m²	11.6 m · 3 fl.