EPATRA
ActiveSummary
The computed 12-month bankruptcy probability of EPATRA is 1.6% (moderate). The 2025 annual accounts show negative equity (€-221k) and a net result of €-135k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 18400 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.33 in 2024; short-term debt: 637.7% and cash: 7.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-537.7%
Return on assets
-329.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-221k
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 19-07-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
34 d early
2023
22 d early
2022
45 d early
2021
52 d early
2020
39 d early
2019
44 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, micro schema
Equity
€-221k▼ 158%
2024 · €-86k
2018: €6k
2019: €25k▲ +347% vs 2018
2020: €-36k▼ -242% vs 2019
2021: €21k▲ +158% vs 2020
2022: €26k▲ +25.7% vs 2021
2023: €35k▲ +35.1% vs 2022highest in 8 years
2024: €-86k▼ -345% vs 2023
2025: €-221k▼ -158% vs 2024lowest in 8 years
2018 → 2025
Total assets
€41k▲ 6.9%
2024 · €38k
2018: €297k
2019: €937k▲ +216% vs 2018highest in 8 years
2020: €669k▼ -28.6% vs 2019
2021: €98k▼ -85.4% vs 2020
2022: €201k▲ +105% vs 2021
2023: €173k▼ -13.8% vs 2022
2024: €38k▼ -77.8% vs 2023lowest in 8 years
2025: €41k▲ +6.9% vs 2024
2018 → 2025
Net result
€-135k▼ 12.1%
2024 · €-120k
2018: €-11k
2019: €20k▲ +280% vs 2018
2020: €-61k▼ -412% vs 2019
2021: €56k▲ +192% vs 2020highest in 8 years
2022: €5k▼ -90.6% vs 2021
2023: €9k▲ +71.4% vs 2022
2024: €-120k▼ -1428% vs 2023
2025: €-135k▼ -12.1% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-222k▼ 190%
2024 · €-77k
2018: €4k
2019: €23k▲ +449% vs 2018
2020: €-38k▼ -266% vs 2019
2021: €19k▲ +151% vs 2020
2022: €25k▲ +28.3% vs 2021
2023: €33k▲ +33.0% vs 2022highest in 8 years
2024: €-77k▼ -333% vs 2023
2025: €-222k▼ -190% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€26k▲ 25.7%€35k▲ 35.1%€-86k€-221k▼ 158%
2021: €21k
2022: €26k▲ +25.7% vs 2021
2023: €35k▲ +35.1% vs 2022highest in 5 years
2024: €-86k▼ -345% vs 2023
2025: €-221k▼ -158% vs 2024lowest in 5 years
Operating result€66k-€15k▼ 76.7%€51k▲ 235%€-77k€-134k▼ 75.1%
2021: €66khighest in 5 years
2022: €15k▼ -76.7% vs 2021
2023: €51k▲ +235% vs 2022
2024: €-77k▼ -249% vs 2023
2025: €-134k▼ -75.1% vs 2024lowest in 5 years
Net result€56k-€5k▼ 90.6%€9k▲ 71.4%€-120k€-135k▼ 12.1%
2021: €56khighest in 5 years
2022: €5k▼ -90.6% vs 2021
2023: €9k▲ +71.4% vs 2022
2024: €-120k▼ -1428% vs 2023
2025: €-135k▼ -12.1% vs 2024lowest in 5 years
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 stays negative: a loss of €134k in 2025 against €77k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41k
Fixed assets
€842 ▼ 43.8%
Current assets
€40k ▲ 9.0%
Key figures and ratios
EBITDA
€-134k▼
2024 · €-76k
Cash flow
€-134k▼
2024 · €-120k
Solvency
-537.7%▼
2024 · -222.9%
Current ratio
0.15▼
2024 · 0.33
Debt to equity
-1.19▲
2024 · -1.45
ROA
-329.2%▼
2024 · -313.8%
Interest coverage
-679.89▼
2024 · -1.77
Debt
€262k▲
2024 · €124k
Debt ≤ 1 year
€262k▲
2024 · €113k
Income taxes
€655▼
2024 · €671
Staff costs
€253k▲
2024 · €251k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€38k€41k▲
Fixed assets21/28€1k€842▼
Tangible fixed assets22/27€1k€842▼
Furniture and vehicles24€1k€842▼
Current assets29/58€37k€40k▲
Amounts receivable within one year40/41€31k€31k▼
Trade receivables40€28k€29k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€38k€41k▲
Equity10/15€-86k€-221k▼
Contributions10/11€19k€19k=
Reserves13€330€330=
Distributable reserves133€330€330=
Profit (loss) carried forward14€-105k€-240k▼
Amounts payable17/49€124k€262k▲
Amounts payable within one year42/48€113k€262k▲
Trade debts44€18k€32k▲
Suppliers440/4€18k€32k▲
Taxes, remuneration and social security45€40k€49k▲
Taxes450/3€8k€20k▲
Remuneration and social security454/9€32k€29k▼
Other amounts payable47/48€55k€181k▲
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Remuneration, social security and pensions62€251k€253k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€555€655▲
Other operating charges640/8€4k€904▼
Gross operating margin9900€178k€120k▼
Operating profit (loss)9901€-77k€-134k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€43k€197▼
Recurring financial charges65€43k€197▼
Profit (loss) for the period before taxes9903€-120k€-134k▼
Income taxes67/77€671€655▼
Profit (loss) for the period9904€-120k€-135k▼
Profit (loss) for the period to be appropriated9905€-120k€-135k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-105k€-240k▼
Profit (loss) brought forward from the previous period14P€16k€-105k▼
The notes to these accounts (4 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 | €42k | €242k | €199k | €251k | €253k | ▲ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €576 | €162 | €554 | €555 | €655 | ▲ 18.0% |
| Other operating charges640/8 | €2k | €525 | €28k | €4k | €904 | ▼ 76.7% |
| Gross operating margin9900 | €111k | €258k | €279k | €178k | €120k | ▼ 32.5% |
| Operating profit (loss)9901 | €66k | €15k | €51k | €-77k | €-134k | ▼ 75.1% |
| Financial income75/76B | €17 | €1 | €1 | - | €5 | - |
| Recurring financial income75 | €17 | €1 | €1 | - | €5 | - |
| Financial charges65/66B | €3k | €4k | €36k | €43k | €197 | ▼ 99.5% |
| Recurring financial charges65 | €3k | €4k | €36k | €43k | €197 | ▼ 99.5% |
| Profit (loss) for the period before taxes9903 | €63k | €11k | €16k | €-120k | €-134k | ▼ 12.2% |
| Income taxes67/77 | €7k | €6k | €7k | €671 | €655 | ▼ 2.4% |
| Profit (loss) for the period9904 | €56k | €5k | €9k | €-120k | €-135k | ▼ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €56k | €5k | €9k | €-120k | €-135k | ▼ 12.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98k | €201k | €173k | €38k | €41k | ▲ 6.9% |
| Fixed assets21/28 | €1k | €1k | €2k | €1k | €842 | ▼ 43.8% |
| Tangible fixed assets22/27 | €1k | €1k | €2k | €1k | €842 | ▼ 43.8% |
| Furniture and vehicles24 | €1k | €1k | €2k | €1k | €842 | ▼ 43.8% |
| Current assets29/58 | €97k | €199k | €171k | €37k | €40k | ▲ 9.0% |
| Amounts receivable within one year40/41 | €85k | €172k | €155k | €31k | €31k | ▼ 0.1% |
| Trade receivables40 | €65k | €24k | €38k | €28k | €29k | ▲ 3.3% |
| Other amounts receivable41 | €20k | €148k | €116k | €3k | €2k | ▼ 33.5% |
| Cash at bank and in hand54/58 | €11k | €26k | €15k | €4k | €3k | ▼ 24.4% |
| Deferred charges and accrued income490/1 | €172 | €1k | €1k | €2k | €6k | ▲ 228% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98k | €201k | €173k | €38k | €41k | ▲ 6.9% |
| Equity10/15 | €21k | €26k | €35k | €-86k | €-221k | ▼ 158% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €330 | €330 | €330 | €330 | €330 | = |
| Non-distributable reserves130/1 | €330 | €330 | - | - | - | - |
| Reserves not available under the articles1311 | €330 | €330 | - | - | - | - |
| Distributable reserves133 | - | - | €330 | €330 | €330 | = |
| Profit (loss) carried forward14 | €2k | €7k | €16k | €-105k | €-240k | ▼ 129% |
| Amounts payable17/49 | €77k | €175k | €138k | €124k | €262k | ▲ 111% |
| Amounts payable within one year42/48 | €77k | €175k | €138k | €113k | €262k | ▲ 131% |
| Trade debts44 | €26k | €120k | €92k | €18k | €32k | ▲ 72.4% |
| Suppliers440/4 | €26k | €120k | €92k | €18k | €32k | ▲ 72.4% |
| Taxes, remuneration and social security45 | €11k | €54k | €46k | €40k | €49k | ▲ 22.7% |
| Taxes450/3 | €8k | €20k | €19k | €8k | €20k | ▲ 159% |
| Remuneration and social security454/9 | €3k | €35k | €27k | €32k | €29k | ▼ 10.3% |
| Other amounts payable47/48 | €40k | - | €50 | €55k | €181k | ▲ 229% |
| Accrued charges and deferred income492/3 | - | - | - | €11k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56k | €5k | €9k | €-120k | €-135k | ▼ 12.1% |
| + Depreciation and write-downs630 | €576 | €162 | €554 | €555 | €655 | ▲ 18.0% |
| Operating cash flow (approximation) | €57k | €5k | €10k | €-120k | €-134k | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €0 | €0 | - |
| Change in cash | - | €15k | €-11k | €-11k | €-997 | ▲ 90.7% |
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
19-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-135k
Net result drops to €-135k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €56k
Net result €56k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Kontich · 1 establishment unit since 2015
Ground area
2,688 m²
Building footprint
677 m²
Volume, LiDAR
4,741 m³
Parcel 11602E0053/00E000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Epatra
since 20152.242.793.220
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602E0053/00E000 | Flanders | 2,688 m² | 1 · 677 m² | 8.8 m · 2 fl. |
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.
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Of 4,241 companies in sector 47789 we hold annual accounts for 1,019. 725 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
Founded03-06-2015
Fiscal year end31-12
Activities, NACEBEL 2025
46431Wholesale of electrical household appliances and audio-video equipment
47789Other retail sale of new goods
70200Business and other management consultancy
Contact
Phone
0031786995888Kontich
Scores and ratios are computed by Checked and are not a credit decision.