EPSOM
Dissolution or liquidationFinancials · financial year 2023, micro format
2023 annual accounts filed 29 days after the deadline Filed on 29 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00415944.
Annual accounts 2023 filed on 29-08-2024 PDF all 33 filings
Equity
-€171,826▼ 11.2%
2022 · -€154,579
Total assets
€398,836=
2022 · €398,836
Net result
-€17,246▲ 47.3%
2020 · -€32,707
Working capital
-€138,939▼ 14.2%
2022 · -€121,693
Multi-year overview
2019 to 2023, 5 financial yearsOperating result
-€1,987
2023
20192023
Net result
-€17,246
2023
20192023
Equity
-€171,826
▼ 11.2%
2023
20192023
Total assets
€398,836
=
2023
20192023
Debt
€567,768
▲ 3.1%
2023
20192023
Working capital
-€138,939
▼ 14.2%
2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€625-€1,987
Net result-€32,707-€17,246
Equity-€121,872--€154,579▼ 26.8%-€154,579=-€154,579=-€171,826▼ 11.2%
Total assets€398,836-€398,836=€398,836=€398,836=€398,836=
Debt€517,814-€550,521▲ 6.3%€550,521=€550,521=€567,768▲ 3.1%
Working capital-€88,986--€121,693▼ 36.8%-€121,693=-€121,693=-€138,939▼ 14.2%
The operating result for 2023 is a loss of €1,987, against a loss of €625 in 2020. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €398,836
Fixed assets
€610 =
Current assets
€398,226 =
Equity and liabilities
Equity-€171,826
Debt€567,768
Equity is negative. Debt (€567,768) exceeds the balance-sheet total (€398,836).
Key figures and ratios
Solvency
-43.1%▼
2022 · -38.8%
Current ratio
0.74▼
2022 · 0.77
ROA
-4.3%
Debt ≤ 1 year
€537,165▲
2022 · €519,919
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €625 | - | - | €1,987 | - |
| Operating profit (loss)9901 | - | -€625 | - | - | -€1,987 | - |
| Financial charges65/66B | - | €16,865 | - | - | €15,260 | - |
| Recurring financial charges65 | - | €16,865 | - | - | €15,260 | - |
| Profit (loss) for the period before taxes9903 | - | -€17,490 | - | - | -€17,246 | - |
| Income taxes67/77 | - | €15,217 | - | - | - | - |
| Profit (loss) for the period9904 | - | -€32,707 | - | - | -€17,246 | - |
| Profit (loss) for the period to be appropriated9905 | - | -€32,707 | - | - | -€17,246 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €398,836 | €398,836 | €398,836 | €398,836 | €398,836 | = |
| Fixed assets21/28 | €610 | €610 | €610 | €610 | €610 | = |
| Financial fixed assets28 | €610 | €610 | €610 | €610 | €610 | = |
| Current assets29/58 | €398,226 | €398,226 | €398,226 | €398,226 | €398,226 | = |
| Amounts receivable within one year40/41 | €395,090 | €395,090 | €395,090 | €395,090 | €395,090 | = |
| Trade receivables40 | €348,778 | €348,778 | €348,778 | €348,778 | €348,778 | = |
| Other amounts receivable41 | €46,311 | €46,311 | €46,311 | €46,311 | €46,311 | = |
| Cash at bank and in hand54/58 | €3,136 | €3,136 | €3,136 | €3,136 | €3,136 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €398,836 | €398,836 | €398,836 | €398,836 | €398,836 | = |
| Equity10/15 | -€121,872 | -€154,579 | -€154,579 | -€154,579 | -€171,826 | ▼ 11.2% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Issued capital100 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €12,226 | €12,226 | €12,226 | €12,226 | €12,226 | = |
| Non-distributable reserves130/1 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Legal reserve130 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Distributable reserves133 | €7,226 | €7,226 | €7,226 | €7,226 | €7,226 | = |
| Profit (loss) carried forward14 | -€334,098 | -€366,806 | -€366,806 | -€366,806 | -€384,052 | ▼ 4.7% |
| Provisions and deferred taxes16 | €2,894 | €2,894 | €2,894 | €2,894 | €2,894 | = |
| Provisions for liabilities and charges160/5 | €2,894 | €2,894 | €2,894 | €2,894 | €2,894 | = |
| Other liabilities and charges164/5 | €2,894 | €2,894 | €2,894 | €2,894 | €2,894 | = |
| Amounts payable17/49 | €517,814 | €550,521 | €550,521 | €550,521 | €567,768 | ▲ 3.1% |
| Amounts payable within one year42/48 | €487,212 | €519,919 | €519,919 | €519,919 | €537,165 | ▲ 3.3% |
| Financial debts43 | €381,787 | €381,787 | €381,787 | €381,787 | €381,787 | = |
| Credit institutions430/8 | €381,787 | €381,787 | €381,787 | €381,787 | €381,787 | = |
| Trade debts44 | €61,045 | €61,045 | €61,045 | €61,045 | €61,045 | = |
| Suppliers440/4 | €61,045 | €61,045 | €61,045 | €61,045 | €61,045 | = |
| Taxes, remuneration and social security45 | €13,335 | €46,042 | €46,042 | €46,042 | €63,288 | ▲ 37.5% |
| Taxes450/3 | €13,335 | €46,042 | €46,042 | €46,042 | €63,288 | ▲ 37.5% |
| Other amounts payable47/48 | €31,045 | €31,045 | €31,045 | €31,045 | €31,045 | = |
| Accrued charges and deferred income492/3 | €30,602 | €30,602 | €30,602 | €30,602 | €30,602 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | -€32,707 | - | - | -€17,246 | - |
| Operating cash flow (approximation) | - | -€32,707 | - | - | -€17,246 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0 | €0 | €0 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 29-08-2024 | 2024-00415944 | |
| 31-12-2022 | micro format | 29-08-2024 | 2024-00400391 | |
| 31-12-2021 | micro format | 29-08-2024 | 2024-00416807 | |
| 31-12-2020 | micro format | 29-08-2024 | 2024-00398619 | |
| 31-12-2019 | micro format | 29-08-2024 | 2024-00399412 | |
| 31-12-2017 | micro format | 29-08-2024 | 2024-00399483 | |
| 31-12-2016 | micro format | 13-08-2020 | 2020-41800212 | |
| 31-12-2015 | full format | 13-08-2020 | 2020-41900036 | |
| 31-12-2014 | full format | 13-08-2020 | 2020-41900015 | |
| 31-12-2013 | full format | 13-08-2020 | 2020-41800593 |