EPSILOC
The computed 12-month bankruptcy probability of EPSILOC is 1.1% (low). The 2025 annual accounts show negative equity (€-4k) and a net result of €-9k. Its solvency ranks better than 10% of 230 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-9k |
| Better than sector | 10% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.9% | 42.2% | |
| Net result | €-9k | €12k | |
| Equity | €-4k | €24k | |
| Gross operating margin | €-5k | €29k | |
| Staff costs | €2k | €28k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-9k |
| Cash flow | €-8k |
| Staff costs | €2k |
| Income taxes | €24 |
| Dividends | - |
| Total assets | €26k |
| Equity | €-4k |
| Debt | €29k |
| of which ≤ 1y | €29k |
| of which > 1y | - |
| Working capital | €-23k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -88.5% |
| Solvency | -14.9% |
| Debt / equity | -7.70 |
| Long-term debt ratio | - |
| Interest coverage | -12.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -33.3% |
| ROE | 223.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €4k |
| Investments | 50/53 | €28 |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €-4k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €84 |
| Financial charges | 65 | €635 |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €24 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | 85599 |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2023 |
| Status | Active |
| Postal code | 1160 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332C0017/00G017 | Brussels | 121 m² | 1 · 72 m² | 15.4 m · 4 fl. |
| 21332B0174/00N000 | Brussels | 57 m² | 1 · 40 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-01-2024 1 director appointed, 1 resigning
- Claudia ARENA, Directeur
- Xavier MARIA DE JESUS, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | EPSILOC |