D'EPOQUE
D'EPOQUE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.55M and a net result of €346k. Equity is growing by ~36% per year across the filed fiscal years. Its solvency ranks better than 92% of 9900 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €1.55M |
| Net result | €346k |
| Better than sector | 92% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.8% | 37.6% | |
| Net result | €346k | €31k | |
| Equity | €1.55M | €261k | |
| Gross operating margin | €535k | €227k | |
| Total assets | €1.83M | €793k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €515k | €533k | €464k | €326k | €167k |
| Net profit | €346k | €349k | €306k | €208k | €92k |
| Cash flow | €383k | €386k | €341k | €227k | €136k |
| Staff costs | - | - | - | - | - |
| Income taxes | €138k | €140k | €115k | €95k | €27k |
| Dividends | - | €49k | €56k | - | - |
| Total assets | €1.83M | €1.62M | €1.32M | €1.05M | €804k |
| Equity | €1.55M | €1.21M | €907k | €656k | €449k |
| Debt | €278k | €408k | €410k | €394k | €355k |
| of which ≤ 1y | €172k | €281k | €261k | €237k | €172k |
| of which > 1y | €106k | €128k | €149k | €158k | €183k |
| Working capital | €1.36M | €1.00M | €703k | €497k | €312k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 8.94 | 4.58 | 3.70 | 3.10 | 2.81 |
| Quick ratio | 8.90 | 4.50 | 3.64 | 3.06 | 2.76 |
| Working capital ratio | 74.5% | 62.1% | 53.4% | 47.3% | 38.8% |
| Solvency | 84.8% | 74.7% | 68.9% | 62.5% | 55.8% |
| Debt / equity | 0.18 | 0.34 | 0.45 | 0.60 | 0.79 |
| Long-term debt ratio | 0.07 | 0.11 | 0.16 | 0.24 | 0.41 |
| Interest coverage | 75.92 | 72.71 | 57.44 | 80.62 | 46.61 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.9% | 21.6% | 23.3% | 19.8% | 11.4% |
| ROE | 22.3% | 28.9% | 33.8% | 31.6% | 20.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.83M | €1.62M | €1.32M | €1.05M | €804k |
| Fixed assets | 21/28 | €294k | €331k | €353k | €317k | €320k |
| Tangible fixed assets | 22/27 | €294k | €331k | €353k | €317k | €316k |
| Financial fixed assets | 28 | €525 | €590 | €140 | €140 | €4k |
| Current assets | 29/58 | €1.54M | €1.28M | €963k | €734k | €484k |
| Stocks & contracts in progress | 3 | €7k | €20k | €15k | €10k | €9k |
| Amounts receivable within one year | 40/41 | €71k | €50k | €53k | €19k | €34k |
| Cash & bank | 54/58 | €1.46M | €1.21M | €896k | €702k | €438k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.83M | €1.62M | €1.32M | €1.05M | €804k |
| Equity | 10/15 | €1.55M | €1.21M | €907k | €656k | €449k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €1.53M | €1.19M | €888k | €638k | €430k |
| Amounts payable | 17/49 | €278k | €408k | €410k | €394k | €355k |
| Amounts payable after one year | 17 | €106k | €128k | €149k | €158k | €183k |
| Amounts payable within one year | 42/48 | €172k | €281k | €261k | €237k | €172k |
| Trade debts payable within one year | 44 | €15k | €10k | €21k | €64k | €64k |
| Income statement | ||||||
| Gross operating margin | 9900 | €535k | €554k | €484k | €342k | €176k |
| Operating result | 9901 | €477k | €496k | €430k | €307k | €123k |
| Financial income | 75 | €13k | €133 | €115 | €0 | €0 |
| Financial charges | 65 | €7k | €7k | €8k | €4k | €4k |
| Result before taxes | 9903 | €484k | €489k | €422k | €303k | €119k |
| Income taxes | 67/77 | €138k | €140k | €115k | €95k | €27k |
| Net result for the period | 9904 | €346k | €349k | €306k | €208k | €92k |
| Result to be appropriated | 9905 | €219k | €222k | €214k | €208k | €92k |
| NACE primary | Retail sale of antiques(47791) |
| Legal form | Private limited company(610) |
| Incorporation | 14-02-2006 |
| Status | Active |
| Postal code | 1730 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23002A0249/00N000 | Flanders | 1,824 m² | 1 · 270 m² | 12.1 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-01-2024 Board composition published
Technical details
{
"events": [
{
"kind": "sole_shareholder_declaration",
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"subkind": "confirmation",
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"compensated": null,
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"evidence_quote": "De vergadering stelt vast dat alle aandelen van de vennootschap verenigd zijn in \u00E9\u00E9n hand.",
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"kind": "board_snapshot",
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"evidence_quote": "De algemene vergadering besluit de huidige bestuurders ontslag te geven uit hun functie en gaat onmiddellijk over tot hun herbenoeming als niet-statutair bestuurders voor onbepaalde duur",
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"evidence_quote": "De algemene vergadering besluit de huidige bestuurders ontslag te geven uit hun functie en gaat onmiddellijk over tot hun herbenoeming als niet-statutair bestuurders voor onbepaalde duur",
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{
"kind": "correction",
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}
],
"notary": {
"name": "Heleen Deconinck",
"firm_city": null,
"firm_name": null,
"office_city": "Erpe",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-05",
"filing_date": "2024-01-03",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0879.630.345",
"name_full": "D\u0027EPOQUE",
"legal_form": "BV"
},
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"person_role_at_subject": "instrumenterend notaris"
},
"co_filed_documents": [
"afschrift akte-statutenwijziging",
"verklaring \u00E9\u00E9nhoofdigheid",
"gecoordineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | D'EPOQUE |