EPIMED SOLUTIONS BELGIUM: what changed
EPIMED SOLUTIONS BELGIUM
Largest movements
- Cash -€179,944
down €179,944 (-72.9%), from €246,902 to €66,959
mainly Trade debts (-€139,810) and Tax, wage and social debts (-€40,564)
- Receivables within one year -€12,480
down €12,480 (-3.2%), from €390,263 to €377,783
of which Trade receivables: -€192,070
- Trade debts -€139,810
down €139,810 (-93.6%), from €149,364 to €9,554
- Tax, wage and social debts -€40,564
down €40,564 (-42.1%), from €96,378 to €55,814
of which Taxes: -€34,672
- Accrued charges and deferred income -€37,246
no longer reported in 2025 (was €37,246)
- Profit (loss) carried forward +€26,974
up €26,974 (+7.2%), from -€374,923 to -€347,949
- Gross operating margin -€266,846
down €266,846 (-57.6%), from €463,011 to €196,165
- Staff costs -€37,143
down €37,143 (-18.2%), from €204,501 to €167,358
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €640,531 | €449,885 | -€190,646 | -29.8% |
| Fixed assets | 21/28 | €2,107 | €2,000 | -€107 | -5.1% |
| Tangible fixed assets | 22/27 | €107 | - | -€107 | |
| Furniture and vehicles | 24 | €107 | - | -€107 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €638,424 | €447,885 | -€190,539 | -29.8% |
| Amounts receivable within one year | 40/41 | €390,263 | €377,783 | -€12,480 | -3.2% |
| Trade receivables | 40 | €388,875 | €196,805 | -€192,070 | -49.4% |
| Other amounts receivable | 41 | €1,388 | €180,978 | +€179,590 | +12,941% |
| Cash at bank and in hand | 54/58 | €246,902 | €66,959 | -€179,944 | -72.9% |
| Deferred charges and accrued income | 490/1 | €1,259 | €3,144 | +€1,885 | +150% |
| Total equity and liabilities | 10/49 | €640,531 | €449,885 | -€190,646 | -29.8% |
| Equity | 10/15 | €354,677 | €381,651 | +€26,974 | +7.6% |
| Contributions | 10/11 | €729,600 | €729,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,923 | -€347,949 | +€26,974 | +7.2% |
| Amounts payable | 17/49 | €285,855 | €68,235 | -€217,620 | -76.1% |
| Amounts payable within one year | 42/48 | €248,609 | €68,235 | -€180,374 | -72.6% |
| Trade debts | 44 | €149,364 | €9,554 | -€139,810 | -93.6% |
| Suppliers | 440/4 | €149,364 | €9,554 | -€139,810 | -93.6% |
| Taxes, remuneration and social security | 45 | €96,378 | €55,814 | -€40,564 | -42.1% |
| Taxes | 450/3 | €70,202 | €35,530 | -€34,672 | -49.4% |
| Remuneration and social security | 454/9 | €26,176 | €20,283 | -€5,893 | -22.5% |
| Other amounts payable | 47/48 | €2,867 | €2,867 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €37,246 | - | -€37,246 | |
| Remuneration, social security and pensions | 62 | €204,501 | €167,358 | -€37,143 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €107 | -€451 | -80.8% |
| Other operating charges | 640/8 | €751 | €2,155 | +€1,404 | +187% |
| Non-recurring operating charges | 66A | €215,157 | - | -€215,157 | |
| Gross operating margin | 9900 | €463,011 | €196,165 | -€266,846 | -57.6% |
| Operating profit (loss) | 9901 | €42,044 | €26,545 | -€15,499 | -36.9% |
| Financial income | 75/76B | €0 | €2,079 | +€2,079 | +1,889,809% |
| Recurring financial income | 75 | €0 | €2,079 | +€2,079 | +1,889,809% |
| Financial charges | 65/66B | €1,648 | €1,650 | +€2 | +0.1% |
| Recurring financial charges | 65 | €1,648 | €1,650 | +€2 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €40,396 | €26,974 | -€13,422 | -33.2% |
| Income taxes | 67/77 | €122 | - | -€122 | |
| Profit (loss) for the period | 9904 | €40,275 | €26,974 | -€13,301 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,275 | €26,974 | -€13,301 | -33.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.