EPLAN
ActiveSummary
EPLAN has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €504k and a net result of €1.35M. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 14% of 9040 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability99▲+4
Solvency34▼-2
Growth68=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 2.6 in 2023; short-term debt: 38.8% and cash: 30.1% of total assets), but 90.9% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
9.1%
Return on assets
24.4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 9040 sector peers (2024).
NBB · sector comparisonPosition among 9040 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
34 d early
2022
39 d early
2021
27 d early
2020
36 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, abbreviated schema
Equity
€504k=
2023 · €504k
Total assets
€5.54M▲ 25.2%
2023 · €4.42M
Net result
€1.35M▲ 43.8%
2023 · €940k
Working capital
€3.22M▲ 22.6%
2023 · €2.62M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1.14M▲ 16.1%€1.09M▼ 4.7%€1.09M▲ 0.2%€1.28M▲ 17.4%€1.82M▲ 42.4%
Net result€833k▲ 25.3%€800k▼ 4.0%€772k▼ 3.5%€940k▲ 21.7%€1.35M▲ 43.8%
Equity€504k=€504k=€504k=€504k=€504k=
Total assets€2.99M▲ 14.1%€3.22M▲ 7.7%€3.91M▲ 21.6%€4.42M▲ 13.0%€5.54M▲ 25.2%
Debt€2.48M▲ 17.4%€2.71M▲ 9.3%€3.41M▲ 25.6%€3.92M▲ 14.9%€5.03M▲ 28.5%
Working capital€1.51M▲ 9.2%€1.75M▲ 15.6%€2.13M▲ 21.8%€2.62M▲ 23.3%€3.22M▲ 22.6%
Staff (FTE)18.7▲ 13.3%18.5▼ 1.1%20.8▲ 12.4%21▲ 1.0%21.4▲ 1.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 42% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.54M
Fixed assets
€168k ▲ 8.0%
Current assets
€5.37M ▲ 25.8%
Equity and liabilities €5.54M
Equity
€504k =
Debt
€5.03M ▲ 28.5%
Debt's share of the balance-sheet total rises from 88.6% to 90.9%. Debt is higher.
Key figures and ratios
EBITDA
€1.84M▲
2023 · €1.30M
Cash flow
€1.37M▲
2023 · €957k
Current ratio
2.50▼
2023 · 2.60
Debt to equity
9.98▲
2023 · 7.77
ROE
268.1%▲
2023 · 186.4%
ROA
24.4%▲
2023 · 21.3%
Interest coverage
962.35▲
2023 · 450.73
Debt ≤ 1 year
€2.15M▲
2023 · €1.64M
Income taxes
€498k▲
2023 · €359k
Staff costs
€2.31M▼
2023 · €2.37M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1.73M | €2.05M | €2.37M | €2.31M | ▼ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €23k | €22k | €17k | €17k | ▼ 0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-22k | €-18k | €-1k | €6k | ▲ 606% |
| Other operating charges640/8 | - | €5k | €5k | €5k | €5k | ▲ 4.2% |
| Non-recurring operating charges66A | - | €2k | - | - | €15k | - |
| Gross operating margin9900 | €2.72M | €2.82M | €3.15M | €3.67M | €4.18M | ▲ 13.8% |
| Operating profit (loss)9901 | €1.14M | €1.09M | €1.09M | €1.28M | €1.82M | ▲ 42.4% |
| Financial income75/76B | - | €140 | €131 | €21k | €29k | ▲ 36.3% |
| Recurring financial income75 | €431 | €140 | €131 | €21k | €29k | ▲ 36.3% |
| Financial charges65/66B | - | €2k | €2k | €3k | €2k | ▼ 33.6% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €2k | ▼ 33.6% |
| Profit (loss) for the period before taxes9903 | €1.14M | €1.09M | €1.09M | €1.30M | €1.85M | ▲ 42.4% |
| Income taxes67/77 | €306k | €286k | €316k | €359k | €498k | ▲ 38.8% |
| Profit (loss) for the period9904 | €833k | €800k | €772k | €940k | €1.35M | ▲ 43.8% |
| Profit (loss) for the period to be appropriated9905 | €833k | €800k | €772k | €940k | €1.35M | ▲ 43.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.99M | €3.22M | €3.91M | €4.42M | €5.54M | ▲ 25.2% |
| Fixed assets21/28 | €125k | €116k | €162k | €156k | €168k | ▲ 8.0% |
| Intangible fixed assets21 | €922 | €728 | €534 | €340 | €146 | ▼ 57.1% |
| Tangible fixed assets22/27 | €54k | €45k | €46k | €39k | €52k | ▲ 31.5% |
| Plant, machinery and equipment23 | - | €37k | €40k | €35k | €49k | ▲ 40.6% |
| Furniture and vehicles24 | - | €8k | €6k | €4k | €3k | ▼ 41.3% |
| Financial fixed assets28 | €70k | €70k | €116k | €116k | €116k | ▲ 0.2% |
| Current assets29/58 | €2.86M | €3.10M | €3.75M | €4.26M | €5.37M | ▲ 25.8% |
| Amounts receivable within one year40/41 | €2.22M | €2.21M | €2.24M | €1.93M | €2.23M | ▲ 15.4% |
| Trade receivables40 | - | €1.05M | €1.18M | €1.14M | €1.40M | ▲ 22.8% |
| Other amounts receivable41 | - | €1.16M | €1.06M | €789k | €826k | ▲ 4.6% |
| Cash at bank and in hand54/58 | €63k | €250k | €719k | €1.15M | €1.66M | ▲ 44.8% |
| Deferred charges and accrued income490/1 | - | €639k | €791k | €1.19M | €1.48M | ▲ 24.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.99M | €3.22M | €3.91M | €4.42M | €5.54M | ▲ 25.2% |
| Equity10/15 | €504k | €504k | €504k | €504k | €504k | = |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | - | €100k | €100k | €100k | €100k | = |
| Issued capital100 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €394k | €394k | €394k | €394k | €394k | = |
| Amounts payable17/49 | €2.48M | €2.71M | €3.41M | €3.92M | €5.03M | ▲ 28.5% |
| Amounts payable within one year42/48 | €1.35M | €1.35M | €1.62M | €1.64M | €2.15M | ▲ 31.0% |
| Trade debts44 | €133k | €142k | €366k | €170k | €230k | ▲ 35.4% |
| Suppliers440/4 | - | €142k | €366k | €170k | €230k | ▲ 35.4% |
| Taxes, remuneration and social security45 | - | €412k | €483k | €531k | €567k | ▲ 6.8% |
| Taxes450/3 | - | €122k | €87k | - | €183k | - |
| Remuneration and social security454/9 | - | €290k | €395k | €531k | €384k | ▼ 27.6% |
| Other amounts payable47/48 | - | €800k | €772k | €940k | €1.35M | ▲ 43.8% |
| Accrued charges and deferred income492/3 | - | €1.36M | €1.79M | €2.28M | €2.88M | ▲ 26.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €833k | €800k | €772k | €940k | €1.35M | ▲ 43.8% |
| + Depreciation and write-downs630 | €22k | €23k | €22k | €17k | €17k | ▼ 0.8% |
| Operating cash flow (approximation) | €855k | €823k | €794k | €957k | €1.37M | ▲ 43.0% |
| Investment in fixed assets (approximation) | - | €-14k | €-69k | €-11k | €-29k | ▼ 179% |
| Change in cash | - | €187k | €469k | €430k | €515k | ▲ 19.7% |
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
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.35M ▲43.8%
Operating result €1.82M, net result €1.35M, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 55 days late
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
17 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, Lummen · 1 establishment unit since 1999
Ground area
4,960 m²
Building footprint
1,570 m²
Volume, LiDAR
15,672 m³
Parcel 71037C2733/00K000, Flanders · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
EPLAN Software & Services
since 19992.091.974.353
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037C2733/00K000 | Flanders | 4,960 m² | 1 · 1,570 m² | 14.7 m · 4 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | -3,000 EUR | 0 EUR |
| 2022 | 1 | 3,000 EUR | 0 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Similar companies · same sector, comparable size
ADEQUAAT
BE 0864.186.361
Pelt · Eq €505k
INTEC COMPUTERS
BE 0464.367.506
Overijse · Eq €502k
EDS Truck & Trailer Consulting
BE 0821.637.411
Denderleeuw · Eq €507k
MAISON PONSARD
BE 0539.931.197
Liège · Eq €501k
Personal Software
BE 0458.832.863
Brasschaat · Eq €500k
Of 2,119 companies in sector 46500 we hold annual accounts for 1,403. 1,016 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-06-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
62100Computer programming
Contact
Website
www.eplan.be
Scores and ratios are computed by Checked and are not a credit decision.