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EPG GLOBAL

Active
Private limited companyfounded 20169 yrs activeWeggevoerdenstraat 2, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0667.810.158

EPG GLOBAL has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €-36k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
52 / 100
Fair▼ -48 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency98▼-1
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 2.64 in 2024), and 42.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
57.7%
Return on assets
-35.6%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
1 d early
2024
2 d early
2023
32 d early
2022
31 d early
2021
93 d early
2020
93 d early
2019
92 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€58k▼ 38.2%
2024 · €94k
2018: €11k 2019: €13k 2020: €15k 2021: €76k 2022: €46k 2023: €74k 2024: €94k
2018 → 2025
Total assets
€100k▼ 34.2%
2024 · €153k
2018: €36k 2019: €35k 2020: €98k 2021: €88k 2022: €100k 2023: €136k 2024: €153k
2018 → 2025
Net result
€-36k
2024 · €50k
2018: €-3k 2019: €10k 2020: €21k 2021: €61k 2022: €39k 2023: €30k 2024: €50k
2018 → 2025
Working capital
€32k▼ 57.9%
2024 · €75k
2018: €11k 2019: €13k 2020: €14k 2021: €76k 2022: €46k 2023: €51k 2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€76k-€46k▼ 39.4%€74k▲ 60.7%€94k▲ 27.0%€58k▼ 38.2%
Operating result€85k-€53k▼ 37.4%€42k▼ 20.7%€74k▲ 75.5%€-35k
Net result€61k-€39k▼ 36.6%€30k▼ 23.0%€50k▲ 66.3%€-36k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €85k€85kNet result 2021: €61k€61kOperating result 2022: €53k€53kNet result 2022: €39k€39kOperating result 2023: €42k€42kNet result 2023: €30k€30kOperating result 2024: €74k€74kNet result 2024: €50k€50kOperating result 2025: €-35k€-35kNet result 2025: €-36k€-36k20212022202320242025
The operating result turns negative in 2025: a loss of €35k after €74k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100k
Fixed assets €39k▲ 21.5%
Current assets €61k▼ 49.1%
Equity and liabilities €100k
Equity €58k▼ 38.2%
Debt €43k▼ 27.9%
The debt ratio rises from 38.6% to 42.3%: equity shrinks faster than debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-21k
2024 · €86k
Cash flow
€-23k
2024 · €62k
Solvency
57.7%
2024 · 61.4%
Current ratio
2.06
2024 · 2.64
Quick ratio
2.06
2024 · 2.64
Debt / equity
0.73
2024 · 0.63
ROE
-61.8%
2024 · 53.0%
ROA
-35.6%
2024 · 32.5%
Interest coverage
-9.12
2024 · 44.42
Debt
€43k
2024 · €59k
Debt ≤ 1 year
€30k
2024 · €46k
Debt > 1 year
€13k
2024 · €13k
Income taxes
€366
2024 · €22k
Staff costs
€-1k
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€153k€100k
Fixed assets21/28€32k€39k
Tangible fixed assets22/27€32k€39k
Furniture and vehicles24€32k€39k
Current assets29/58€120k€61k
Amounts receivable within one year40/41€57k€25k
Trade receivables40€55k€22k
Other amounts receivable41€2k€3k
Cash at bank and in hand54/58€59k€36k
Deferred charges and accrued income490/1€5k€708
Equity and liabilities
Total equity and liabilities10/49€153k€100k
Equity10/15€94k€58k
Contributions10/11€19k€19k=
Reserves13€75k€67k
Distributable reserves133€75k€67k
Profit (loss) carried forward14-€-27k
Amounts payable17/49€59k€43k
Amounts payable after more than one year17€13k€13k
Financial debts170/4€13k€13k
Amounts payable within one year42/48€46k€30k
Current portion of amounts payable after more than one year42€4k€13k
Trade debts44€684€1k
Suppliers440/4€684€1k
Advances received on contracts in progress46€5k-
Taxes, remuneration and social security45€35k€16k
Taxes450/3€29k€14k
Remuneration and social security454/9€6k€2k
Income statement Code20242025
Remuneration, social security and pensions62€48k€-1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k
Other operating charges640/8€2k€7k
Gross operating margin9900€136k€-15k
Operating profit (loss)9901€74k€-35k
Financial income75/76B€132€1k
Recurring financial income75€132€1k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€72k€-35k
Income taxes67/77€22k€366
Profit (loss) for the period9904€50k€-36k
Profit (loss) for the period to be appropriated9905€50k€-36k
Appropriation of the result
Profit (loss) to be appropriated9906€50k€-36k
Transfer from equity791/2€29k€8k
Transfer to equity691/2€50k-
To other reserves6921€50k-
Profit to be distributed694/7€29k-
Return on contributions (dividend)694€29k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €-36k ▼172%
Net result drops to €-36k, the lowest in the series.
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Highest result since 2018net €61k ▲189%
Operating result €85k, net result €61k, both a record.
30-09
Financial Liquidity times 6current ratio 7.14
Current ratio from 1.16 to 7.14; short-term debt falls from €83k to €12k.
27-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Tessenderlo-Ham · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Weggevoerdenstraat 23980 Tessenderlo-Ham
Ground area
6,047 m²
Building footprint
862 m²
Volume, LiDAR
10,742 m³
Parcel 71057A1290/00D007, Flanders · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
EPG GLOBAL
Weggevoerdenstraat 2, 3980 Tessenderlo-HamInstallation of industrial machinery and equipment
since 20162.259.225.020
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71057A1290/00D007 Flanders 6,047 m² 1 · 862 m² 14.7 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,729 companies in sector 43211 we hold annual accounts for 10,274. 8,634 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-12-2016
Fiscal year end30-09
Activities, NACEBEL
43211General electrical installation work
33200Installation of industrial machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.