Eponine
ActiveSummary
The computed 12-month bankruptcy probability of Eponine is 2.3% (moderate). The annual accounts of Eponine for fiscal year 2024 show a net loss of 54% of the equity at the start of that year. The 2024 annual accounts show equity of €10k and a net result of €-11k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 28% of 2937 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability6▼-52
Solvency37▼-9
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.36 against 1.77 in 2023; short-term debt: 45.3% and cash: 0% of total assets), and 87.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
12.4%
Return on assets
-14.4%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d late
2023
55 d early
2022
57 d late
2021
114 d late
2020
30 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€10k▼ 53.6%
2023 · €21k
2018: €13k
2019: €14k▲ +7.3% vs 2018
2020: €15k▲ +10.5% vs 2019
2021: €15k▲ +0.1% vs 2020
2022: €18k▲ +14.3% vs 2021
2023: €21k▲ +21.1% vs 2022highest in 7 years
2024: €10k▼ -53.6% vs 2023lowest in 7 years
2018 → 2024
Total assets
€79k▼ 20.6%
2023 · €100k
2018: €77k
2019: €76k▼ -1.1% vs 2018
2020: €56k▼ -26.3% vs 2019lowest in 7 years
2021: €113k▲ +101% vs 2020
2022: €152k▲ +34.9% vs 2021highest in 7 years
2023: €100k▼ -34.3% vs 2022
2024: €79k▼ -20.6% vs 2023
2018 → 2024
Net result
€-11k
2023 · €4k
2018: €-5k
2019: €944▲ +118% vs 2018
2020: €1k▲ +55.4% vs 2019
2021: €11▼ -99.3% vs 2020
2022: €2k▲ +19873% vs 2021
2023: €4k▲ +69.0% vs 2022highest in 7 years
2024: €-11k▼ -408% vs 2023lowest in 7 years
2018 → 2024
Working capital
€13k▼ 57.6%
2023 · €31k
2018: €-18k
2019: €-9k▲ +52.5% vs 2018
2020: €-22k▼ -146% vs 2019lowest in 7 years
2021: €-19k▲ +13.7% vs 2020
2022: €29k▲ +257% vs 2021
2023: €31k▲ +4.7% vs 2022highest in 7 years
2024: €13k▼ -57.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€15k-€15k▲ 0.1%€18k▲ 14.3%€21k▲ 21.1%€10k▼ 53.6%
2020: €15k
2021: €15k▲ +0.1% vs 2020
2022: €18k▲ +14.3% vs 2021
2023: €21k▲ +21.1% vs 2022highest in 5 years
2024: €10k▼ -53.6% vs 2023lowest in 5 years
Operating result€4k-€3k▼ 18.8%€6k▲ 77.9%€8k▲ 28.7%€-7k
2020: €4k
2021: €3k▼ -18.8% vs 2020
2022: €6k▲ +77.9% vs 2021
2023: €8k▲ +28.7% vs 2022highest in 5 years
2024: €-7k▼ -194% vs 2023lowest in 5 years
Net result€1k-€11▼ 99.3%€2k▲ 19,873%€4k▲ 69.0%€-11k
2020: €1k
2021: €11▼ -99.3% vs 2020
2022: €2k▲ +19873% vs 2021
2023: €4k▲ +69.0% vs 2022highest in 5 years
2024: €-11k▼ -408% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €7k after €8k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €79k
Fixed assets
€30k ▲ 3.0%
Current assets
€49k ▼ 30.5%
Equity and liabilities €79k
Equity
€10k ▼ 53.6%
Debt
€70k ▼ 11.7%
Debt's share of the balance-sheet total rises from 78.7% to 87.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2023 · €18k
Cash flow
€-1k▼
2023 · €14k
Current ratio
1.36▼
2023 · 1.77
Debt to equity
7.03▲
2023 · 3.69
ROE
-115.6%▼
2023 · 17.4%
ROA
-14.4%▼
2023 · 3.7%
Interest coverage
0.64▼
2023 · 4.20
Debt ≤ 1 year
€36k▼
2023 · €40k
Debt > 1 year
€34k▼
2023 · €39k
Income taxes
€287▼
2023 · €359
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€100k€79k▼
Fixed assets21/28€30k€30k▲
Tangible fixed assets22/27€26k€27k▲
Plant, machinery and equipment23€25k€27k▲
Furniture and vehicles24€1k-
Financial fixed assets28€3k€3k=
Current assets29/58€70k€49k▼
Amounts receivable within one year40/41€62k€49k▼
Trade receivables40€53k€35k▼
Other amounts receivable41€9k€14k▲
Cash at bank and in hand54/58€928€0▼
Deferred charges and accrued income490/1€8k-
Equity and liabilities
Total equity and liabilities10/49€100k€79k▼
Equity10/15€21k€10k▼
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€7k€-4k▼
Amounts payable17/49€79k€70k▼
Amounts payable after more than one year17€39k€34k▼
Financial debts170/4€39k€34k▼
Amounts payable within one year42/48€40k€36k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Financial debts43€10k€7k▼
Credit institutions430/8€10k€7k▼
Trade debts44€6k€8k▲
Suppliers440/4€6k€8k▲
Taxes, remuneration and social security45€19k€16k▼
Taxes450/3€19k€16k▼
Remuneration and social security454/9€292€159▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A-€11k
Gross operating margin9900€22k€17k▼
Operating profit (loss)9901€8k€-7k▼
Financial income75/76B€599€775▲
Recurring financial income75€599€775▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€4k€-11k▼
Income taxes67/77€359€287▼
Profit (loss) for the period9904€4k€-11k▼
Profit (loss) for the period to be appropriated9905€4k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-4k▼
Profit (loss) brought forward from the previous period14P€3k€7k▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €30k | - | - | - |
| Remuneration, social security and pensions62 | - | €6k | €11k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €14k | €9k | €10k | €10k | ▲ 1.1% |
| Other operating charges640/8 | - | €2k | €4k | €4k | €3k | ▼ 21.6% |
| Non-recurring operating charges66A | - | - | - | - | €11k | - |
| Gross operating margin9900 | €21k | €25k | €30k | €22k | €17k | ▼ 22.0% |
| Operating profit (loss)9901 | €4k | €3k | €6k | €8k | €-7k | ▼ 194% |
| Financial income75/76B | - | €5 | €536 | €599 | €775 | ▲ 29.4% |
| Recurring financial income75 | €6 | €5 | €536 | €599 | €775 | ▲ 29.4% |
| Financial charges65/66B | - | €3k | €4k | €4k | €5k | ▲ 8.9% |
| Recurring financial charges65 | €2k | €3k | €4k | €4k | €5k | ▲ 8.9% |
| Profit (loss) for the period before taxes9903 | €2k | €321 | €3k | €4k | €-11k | ▼ 373% |
| Income taxes67/77 | €308 | €310 | €336 | €359 | €287 | ▼ 20.1% |
| Profit (loss) for the period9904 | €1k | €11 | €2k | €4k | €-11k | ▼ 408% |
| Profit (loss) for the period to be appropriated9905 | €1k | €11 | €2k | €4k | €-11k | ▼ 408% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56k | €113k | €152k | €100k | €79k | ▼ 20.6% |
| Fixed assets21/28 | €40k | €83k | €34k | €30k | €30k | ▲ 3.0% |
| Intangible fixed assets21 | €8k | €6k | - | - | - | - |
| Tangible fixed assets22/27 | €32k | €77k | €34k | €26k | €27k | ▲ 3.4% |
| Plant, machinery and equipment23 | - | €63k | €32k | €25k | €27k | ▲ 9.5% |
| Furniture and vehicles24 | - | €3k | €2k | €1k | - | - |
| Other tangible fixed assets26 | - | €11k | - | - | - | - |
| Financial fixed assets28 | - | - | - | €3k | €3k | = |
| Current assets29/58 | €16k | €30k | €118k | €70k | €49k | ▼ 30.5% |
| Stocks and contracts in progress3 | €4k | €4k | - | - | - | - |
| Stocks30/36 | - | €4k | - | - | - | - |
| Amounts receivable within one year40/41 | €1k | €12k | €105k | €62k | €49k | ▼ 21.1% |
| Trade receivables40 | - | €7k | €92k | €53k | €35k | ▼ 34.6% |
| Other amounts receivable41 | - | €5k | €14k | €9k | €14k | ▲ 62.4% |
| Cash at bank and in hand54/58 | €10k | €13k | €8k | €928 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €2k | €5k | €8k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56k | €113k | €152k | €100k | €79k | ▼ 20.6% |
| Equity10/15 | €15k | €15k | €18k | €21k | €10k | ▼ 53.6% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €1k | €1k | €3k | €7k | €-4k | ▼ 162% |
| Amounts payable17/49 | €41k | €97k | €135k | €79k | €70k | ▼ 11.7% |
| Amounts payable after more than one year17 | €4k | €49k | €44k | €39k | €34k | ▼ 13.6% |
| Financial debts170/4 | - | €49k | €44k | €39k | €34k | ▼ 13.6% |
| Amounts payable within one year42/48 | €37k | €49k | €89k | €40k | €36k | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | - | €8k | €5k | €5k | €5k | ▲ 3.2% |
| Financial debts43 | - | €6k | €6k | €10k | €7k | ▼ 28.6% |
| Credit institutions430/8 | - | €6k | €6k | €10k | €7k | ▼ 28.6% |
| Trade debts44 | €14k | €13k | €15k | €6k | €8k | ▲ 38.3% |
| Suppliers440/4 | - | €13k | €15k | €6k | €8k | ▲ 38.3% |
| Taxes, remuneration and social security45 | - | €8k | €11k | €19k | €16k | ▼ 17.8% |
| Taxes450/3 | - | €5k | €11k | €19k | €16k | ▼ 17.4% |
| Remuneration and social security454/9 | - | €3k | €36 | €292 | €159 | ▼ 45.5% |
| Other amounts payable47/48 | - | €14k | €53k | - | - | - |
| Accrued charges and deferred income492/3 | - | €1 | €2k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €11 | €2k | €4k | €-11k | ▼ 408% |
| + Depreciation and write-downs630 | €9k | €14k | €9k | €10k | €10k | ▲ 1.1% |
| Operating cash flow (approximation) | €11k | €14k | €11k | €14k | €-1k | ▼ 109% |
| Investment in fixed assets (approximation) | - | €-56k | €40k | €-6k | €-11k | ▼ 90.2% |
| Change in cash | - | €2k | €-4k | €-7k | €-928 | ▲ 87.4% |
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
2025
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 56 days late
2024
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €4k ▲69%
Net result €4k, the highest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 57 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 1.33
Current ratio from 0.62 to 1.33.
22-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 114 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
31-12
Financial
Back to profitnet €944
Net result €944 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Oostkamp · 1 establishment unit since 2020
Ground area
2,388 m²
Building footprint
708 m²
Volume, LiDAR
4,327 m³
2 parcels, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROYC Clubhuis
since 20202.308.509.730
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31403G0310/00B000 | Flanders | 1,785 m² | 1 · 105 m² | 5.8 m · 1 fl. |
| 35007A0790/00M002 | Flanders | 603 m² | 1 · 603 m² | 12.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDe Haan2.308.509.730
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 7,006 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
Founded01-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
23322Manufacture of other non-metallic mineral products
47789Other retail sale of new goods
56210Event catering
56301Cafés and bars
82990Other business support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.