EPOS18
ActiveSummary
EPOS18 has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €2k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 31% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▼-10
Solvency49▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.88 against 10.49 in 2024; short-term debt: 34.5% and cash: 35.5% of total assets), but 76.3% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
23.7%
Return on assets
0%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
7 d early
2024
35 d early
2023
28 d late
2022
1 d late
2021
24 d early
2020
30 d late
2019
43 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, abbreviated schema
Equity
€1.22M▼ 62.4%
2024 · €3.26M
2019: €30klowest in 7 years
2020: €2.05M▲ +6822% vs 2019
2021: €2.99M▲ +45.8% vs 2020
2022: €3.03M▲ +1.3% vs 2021
2023: €2.93M▼ -3.2% vs 2022
2024: €3.26M▲ +11.2% vs 2023highest in 7 years
2025: €1.22M▼ -62.4% vs 2024
2019 → 2025
Total assets
€5.17M▼ 37.0%
2024 · €8.21M
2019: €311klowest in 7 years
2020: €2.16M▲ +594% vs 2019
2021: €3.99M▲ +84.7% vs 2020
2022: €5.57M▲ +39.6% vs 2021
2023: €7.41M▲ +33.1% vs 2022
2024: €8.21M▲ +10.8% vs 2023highest in 7 years
2025: €5.17M▼ -37.0% vs 2024
2019 → 2025
Net result
€2k▼ 99.7%
2024 · €527k
2019: €11k
2020: €2.02M▲ +18266% vs 2019highest in 7 years
2021: €939k▼ -53.5% vs 2020
2022: €40k▼ -95.7% vs 2021
2023: €-97k▼ -342% vs 2022lowest in 7 years
2024: €527k▲ +642% vs 2023
2025: €2k▼ -99.7% vs 2024
2019 → 2025
Working capital
€3.36M▼ 54.4%
2024 · €7.37M
2019: €-237klowest in 7 years
2020: €2.00M▲ +942% vs 2019
2021: €3.92M▲ +96.7% vs 2020
2022: €5.36M▲ +36.6% vs 2021
2023: €6.92M▲ +29.1% vs 2022
2024: €7.37M▲ +6.5% vs 2023highest in 7 years
2025: €3.36M▼ -54.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.99M-€3.03M▲ 1.3%€2.93M▼ 3.2%€3.26M▲ 11.2%€1.22M▼ 62.4%
2021: €2.99M
2022: €3.03M▲ +1.3% vs 2021
2023: €2.93M▼ -3.2% vs 2022
2024: €3.26M▲ +11.2% vs 2023highest in 5 years
2025: €1.22M▼ -62.4% vs 2024lowest in 5 years
Operating result€-8k-€-45k▼ 479%€78k€56k▼ 28.6%€-18k
2021: €-8k
2022: €-45k▼ -479% vs 2021lowest in 5 years
2023: €78k▲ +274% vs 2022highest in 5 years
2024: €56k▼ -28.6% vs 2023
2025: €-18k▼ -132% vs 2024
Net result€939k-€40k▼ 95.7%€-97k€527k€2k▼ 99.7%
2021: €939khighest in 5 years
2022: €40k▼ -95.7% vs 2021
2023: €-97k▼ -342% vs 2022lowest in 5 years
2024: €527k▲ +642% vs 2023
2025: €2k▼ -99.7% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €56k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.17M
Fixed assets
€29k ▼ 51.4%
Current assets
€5.14M ▼ 36.9%
Equity and liabilities €5.17M
Equity
€1.22M ▼ 62.4%
Debt
€3.95M ▼ 20.2%
Debt's share of the balance-sheet total rises from 60.3% to 76.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-10k▼
2024 · €59k
Cash flow
€10k▼
2024 · €530k
Current ratio
2.88▼
2024 · 10.49
Debt to equity
3.23▲
2024 · 1.52
ROE
0.1%▼
2024 · 16.2%
ROA
0.0%▼
2024 · 6.4%
Interest coverage
-0.04▼
2024 · 0.29
Debt ≤ 1 year
€1.78M▲
2024 · €777k
Debt > 1 year
€2.17M▼
2024 · €4.17M
Income taxes
€1k▼
2024 · €36k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.21M€5.17M▼
Fixed assets21/28€60k€29k▼
Tangible fixed assets22/27€3k€29k▲
Furniture and vehicles24€3k€29k▲
Financial fixed assets28€56k€0▼
Current assets29/58€8.15M€5.14M▼
Amounts receivable after more than one year29€5.18M€2.76M▼
Other amounts receivable291€5.18M€2.76M▼
Amounts receivable within one year40/41€145k€43k▼
Trade receivables40€133k€32k▼
Other amounts receivable41€12k€11k▼
Current investments50/53€2.76M€500k▼
Cash at bank and in hand54/58€60k€1.84M▲
Deferred charges and accrued income490/1-€82
Equity and liabilities
Total equity and liabilities10/49€8.21M€5.17M▼
Equity10/15€3.26M€1.22M▼
Contributions10/11€19k€19k=
Reserves13€527k€529k▲
Distributable reserves133€527k€529k▲
Profit (loss) carried forward14€2.71M€677k▼
Amounts payable17/49€4.95M€3.95M▼
Amounts payable after more than one year17€4.17M€2.17M▼
Financial debts170/4€4.17M€2.17M▼
Amounts payable within one year42/48€777k€1.78M▲
Trade debts44€20k€27k▲
Suppliers440/4€20k€27k▲
Taxes, remuneration and social security45€74k€57k▼
Taxes450/3€74k€57k▼
Other amounts payable47/48€683k€1.70M▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€8k▲
Other operating charges640/8€118€120▲
Gross operating margin9900€59k€-9k▼
Operating profit (loss)9901€56k€-18k▼
Financial income75/76B€709k€264k▼
Recurring financial income75€709k€264k▼
Financial charges65/66B€202k€244k▲
Recurring financial charges65€202k€244k▲
Profit (loss) for the period before taxes9903€563k€3k▼
Income taxes67/77€36k€1k▼
Profit (loss) for the period9904€527k€2k▼
Profit (loss) for the period to be appropriated9905€527k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.44M€2.71M▼
Profit (loss) brought forward from the previous period14P€2.91M€2.71M▼
Transfer to equity691/2€527k€2k▼
To other reserves6921€527k€2k▼
Profit to be distributed694/7€200k€2.03M▲
Return on contributions (dividend)694€200k€2.03M▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €32k | €14 | €2k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €3k | €8k | ▲ 185% |
| Other operating charges640/8 | €348 | €0 | €109 | €118 | €120 | ▲ 1.7% |
| Gross operating margin9900 | €29k | €-40k | €85k | €59k | €-9k | ▼ 116% |
| Operating profit (loss)9901 | €-8k | €-45k | €78k | €56k | €-18k | ▼ 132% |
| Financial income75/76B | €967k | €200k | €210k | €709k | €264k | ▼ 62.7% |
| Recurring financial income75 | €40k | €200k | €210k | €709k | €264k | ▼ 62.7% |
| Non-recurring financial income76B | €927k | - | - | - | - | - |
| Financial charges65/66B | €17k | €115k | €369k | €202k | €244k | ▲ 20.9% |
| Recurring financial charges65 | €17k | €115k | €194k | €202k | €244k | ▲ 20.9% |
| Non-recurring financial charges66B | - | - | €174k | - | - | - |
| Profit (loss) for the period before taxes9903 | €942k | €40k | €-80k | €563k | €3k | ▼ 99.5% |
| Income taxes67/77 | €3k | €0 | €17k | €36k | €1k | ▼ 97.1% |
| Profit (loss) for the period9904 | €939k | €40k | €-97k | €527k | €2k | ▼ 99.7% |
| Profit (loss) for the period to be appropriated9905 | €939k | €40k | €-97k | €527k | €2k | ▼ 99.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.99M | €5.57M | €7.41M | €8.21M | €5.17M | ▼ 37.0% |
| Fixed assets21/28 | €63k | €66k | €61k | €60k | €29k | ▼ 51.4% |
| Tangible fixed assets22/27 | €13k | €10k | €5k | €3k | €29k | ▲ 766% |
| Furniture and vehicles24 | €13k | €10k | €5k | €3k | €29k | ▲ 766% |
| Financial fixed assets28 | €50k | €56k | €56k | €56k | €0 | ▼ 100% |
| Current assets29/58 | €3.92M | €5.50M | €7.35M | €8.15M | €5.14M | ▼ 36.9% |
| Amounts receivable after more than one year29 | €955k | €3.41M | €4.66M | €5.18M | €2.76M | ▼ 46.7% |
| Trade receivables290 | €955k | - | - | - | - | - |
| Other amounts receivable291 | - | €3.41M | €4.66M | €5.18M | €2.76M | ▼ 46.7% |
| Amounts receivable within one year40/41 | €96k | €26k | €323k | €145k | €43k | ▼ 70.5% |
| Trade receivables40 | - | - | €149k | €133k | €32k | ▼ 76.1% |
| Other amounts receivable41 | €96k | €26k | €174k | €12k | €11k | ▼ 5.2% |
| Current investments50/53 | €1.69M | €1.90M | €2.23M | €2.76M | €500k | ▼ 81.9% |
| Cash at bank and in hand54/58 | €1.18M | €166k | €135k | €60k | €1.84M | ▲ 2,956% |
| Deferred charges and accrued income490/1 | - | - | - | - | €82 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.99M | €5.57M | €7.41M | €8.21M | €5.17M | ▼ 37.0% |
| Equity10/15 | €2.99M | €3.03M | €2.93M | €3.26M | €1.22M | ▼ 62.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | €527k | €529k | ▲ 0.3% |
| Distributable reserves133 | - | - | - | €527k | €529k | ▲ 0.3% |
| Profit (loss) carried forward14 | €2.97M | €3.01M | €2.91M | €2.71M | €677k | ▼ 75.0% |
| Amounts payable17/49 | €1.00M | €2.54M | €4.48M | €4.95M | €3.95M | ▼ 20.2% |
| Amounts payable after more than one year17 | €1.00M | €2.40M | €4.05M | €4.17M | €2.17M | ▼ 48.1% |
| Financial debts170/4 | €1.00M | €2.40M | €4.05M | €4.17M | €2.17M | ▼ 48.1% |
| Amounts payable within one year42/48 | €188 | €139k | €428k | €777k | €1.78M | ▲ 130% |
| Trade debts44 | - | €37k | €111k | €20k | €27k | ▲ 35.2% |
| Suppliers440/4 | - | €37k | €111k | €20k | €27k | ▲ 35.2% |
| Taxes, remuneration and social security45 | €188 | €0 | €24k | €74k | €57k | ▼ 23.2% |
| Taxes450/3 | €188 | €0 | €24k | €74k | €57k | ▼ 23.2% |
| Other amounts payable47/48 | - | €102k | €293k | €683k | €1.70M | ▲ 149% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €939k | €40k | €-97k | €527k | €2k | ▼ 99.7% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €3k | €8k | ▲ 185% |
| Operating cash flow (approximation) | €944k | €45k | €-92k | €530k | €10k | ▼ 98.1% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €-1k | €22k | ▲ 1,603% |
| Change in cash | - | €-1.02M | €-32k | €-75k | €1.78M | ▲ 2,483% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €527k
Net result €527k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-97k
Net result drops to €-97k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 1094current ratio 20911.43
Current ratio from 19.11 to 20911.43; short-term debt falls from €110k to €188.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2019net €2.02M ▲18,266%
Net result €2.02M, the highest in the series.
31-12
Financial
Liquidity times 137current ratio 19.11
Current ratio from 0.14 to 19.11; short-term debt falls from €275k to €110k.
31-12
Financial
Equity above €2MEq €2.05M ▲6,822%
2 profitable years in a row build equity to €2.05M.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Antwerpen · 1 establishment unit since 2019
Ground area
3,241 m²
Building footprint
2,607 m²
Parcel 11806F1354/00X009, Flanders. Linked by address, not a title deed.
109
companies at this address
See who is registered here
1 establishment unit
Mechelsesteenweg 271, 2018 Antwerpen
since 20192.284.346.040
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1354/00X009 | Flanders | 3,241 m² | 1 · 2,607 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
894500M0YECLR8B6OE15
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 3,653 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
Founded23-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
64210Activities of holding companies
Contact
E-mail
epos18bv@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.