EPRIS
ActiveSummary
EPRIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €297k and a net result of €52k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 78% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability83▲+3
Solvency92▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.93 against 1.95 in 2023; short-term debt: 32.8% and cash: 6.3% of total assets), and 32.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
11 d late
2022
65 d late
2021
41 d late
2020
41 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€297k▲ 7.9%
2023 · €275k
2019: €166klowest value
2021: €215k
2022: €247k▲ +15.2% vs 2021
2023: €275k▲ +11.1% vs 2022
2024: €297k▲ +7.9% vs 2023highest value
2019 → 2024
Total assets
€441k▼ 19.1%
2023 · €545k
2019: €431klowest value
2021: €483k
2022: €508k▲ +5.2% vs 2021
2023: €545k▲ +7.2% vs 2022highest value
2024: €441k▼ -19.1% vs 2023
2019 → 2024
Net result
€52k▲ 8.7%
2023 · €47k
2019: €44k
2021: €16klowest value
2022: €48k▲ +203% vs 2021
2023: €47k▼ -0.5% vs 2022
2024: €52k▲ +8.7% vs 2023highest value
2019 → 2024
Working capital
€278k▲ 7.9%
2023 · €258k
2019: €154klowest value
2021: €197k
2022: €227k▲ +14.9% vs 2021
2023: €258k▲ +13.7% vs 2022
2024: €278k▲ +7.9% vs 2023highest value
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Equity€166k-€215k▲ 29.3%€247k▲ 15.2%€275k▲ 11.1%€297k▲ 7.9%
2019: €166klowest value
2021: €215k
2022: €247k▲ +15.2% vs 2021
2023: €275k▲ +11.1% vs 2022
2024: €297k▲ +7.9% vs 2023highest value
Operating result€57k-€20k▼ 64.2%€62k▲ 204%€62k▲ 0.9%€62k▼ 0.7%
2019: €57k
2021: €20klowest value
2022: €62k▲ +204% vs 2021
2023: €62k▲ +0.9% vs 2022highest value
2024: €62k▼ -0.7% vs 2023
Net result€44k-€16k▼ 64.3%€48k▲ 203%€47k▼ 0.5%€52k▲ 8.7%
2019: €44k
2021: €16klowest value
2022: €48k▲ +203% vs 2021
2023: €47k▼ -0.5% vs 2022
2024: €52k▲ +8.7% vs 2023highest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €441k
Fixed assets
€18k ▲ 7.7%
Current assets
€423k ▼ 19.9%
Equity and liabilities €441k
Equity
€297k ▲ 7.9%
Debt
€144k ▼ 46.5%
Debt's share of the balance-sheet total falls from 49.6% to 32.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€67k▼
2023 · €68k
Cash flow
€57k▲
2023 · €53k
Current ratio
2.93▲
2023 · 1.95
Quick ratio
0.21▲
2023 · 0.19
Debt to equity
0.49▼
2023 · 0.98
ROE
17.4%▲
2023 · 17.3%
ROA
11.7%▲
2023 · 8.7%
Interest coverage
38.84▲
2023 · 28.64
Debt ≤ 1 year
€144k▼
2023 · €270k
Income taxes
€9k▼
2023 · €13k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€545k€441k▼
Fixed assets21/28€17k€18k▲
Tangible fixed assets22/27€12k€14k▲
Plant, machinery and equipment23€9k€12k▲
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€528k€423k▼
Stocks and contracts in progress3€476k€392k▼
Stocks30/36€476k€392k▼
Amounts receivable within one year40/41€10k€3k▼
Trade receivables40€10k€3k▼
Other amounts receivable41-€299
Cash at bank and in hand54/58€39k€28k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€545k€441k▼
Equity10/15€275k€297k▲
Contributions10/11€37k€37k=
Reserves13€227k€247k▲
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€299€299=
Distributable reserves133€223k€243k▲
Profit (loss) carried forward14€11k€13k▲
Amounts payable17/49€270k€144k▼
Amounts payable within one year42/48€270k€144k▼
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€17k€9k▼
Taxes450/3€17k€9k▼
Other amounts payable47/48€246k€132k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€757€769▲
Gross operating margin9900€68k€68k▼
Operating profit (loss)9901€62k€62k▼
Financial income75/76B€366€96▼
Recurring financial income75€366€96▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€60k€60k▼
Income taxes67/77€13k€9k▼
Profit (loss) for the period9904€47k€52k▲
Profit (loss) for the period to be appropriated9905€47k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€63k▲
Profit (loss) brought forward from the previous period14P€3k€11k▲
Transfer to equity691/2€20k€20k=
To other reserves6921€20k€20k=
Profit to be distributed694/7€20k€30k▲
Directors or managers695€20k€30k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €8k | €5k | €5k | ▲ 1.2% |
| Other operating charges640/8 | - | - | €2k | €757 | €769 | ▲ 1.6% |
| Gross operating margin9900 | €61k | €26k | €72k | €68k | €68k | ▼ 0.5% |
| Operating profit (loss)9901 | €57k | €20k | €62k | €62k | €62k | ▼ 0.7% |
| Financial income75/76B | - | - | €996 | €366 | €96 | ▼ 73.8% |
| Recurring financial income75 | €2k | €2k | €996 | €366 | €96 | ▼ 73.8% |
| Financial charges65/66B | - | - | €3k | €2k | €2k | ▼ 26.7% |
| Recurring financial charges65 | €891 | €772 | €3k | €2k | €2k | ▼ 26.7% |
| Profit (loss) for the period before taxes9903 | €58k | €21k | €60k | €60k | €60k | ▼ 0.1% |
| Income taxes67/77 | €14k | €5k | €12k | €13k | €9k | ▼ 32.4% |
| Profit (loss) for the period9904 | €44k | €16k | €48k | €47k | €52k | ▲ 8.7% |
| Profit (loss) for the period to be appropriated9905 | €44k | €16k | €48k | €47k | €52k | ▲ 8.7% |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €431k | €483k | €508k | €545k | €441k | ▼ 19.1% |
| Fixed assets21/28 | €17k | €19k | €21k | €17k | €18k | ▲ 7.7% |
| Tangible fixed assets22/27 | €12k | €14k | €16k | €12k | €14k | ▲ 10.8% |
| Plant, machinery and equipment23 | - | - | €12k | €9k | €12k | ▲ 31.2% |
| Furniture and vehicles24 | - | - | €3k | €3k | €2k | ▼ 50.4% |
| Leasing and similar rights25 | - | - | €907 | - | - | - |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €414k | €464k | €488k | €528k | €423k | ▼ 19.9% |
| Stocks and contracts in progress3 | €379k | €396k | €428k | €476k | €392k | ▼ 17.8% |
| Stocks30/36 | - | - | €428k | €476k | €392k | ▼ 17.8% |
| Amounts receivable within one year40/41 | €1k | €2k | €4k | €10k | €3k | ▼ 67.4% |
| Trade receivables40 | - | - | €4k | €10k | €3k | ▼ 70.3% |
| Other amounts receivable41 | - | - | €22 | - | €299 | - |
| Cash at bank and in hand54/58 | €30k | €62k | €53k | €39k | €28k | ▼ 28.8% |
| Deferred charges and accrued income490/1 | - | - | €2k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €431k | €483k | €508k | €545k | €441k | ▼ 19.1% |
| Equity10/15 | €166k | €215k | €247k | €275k | €297k | ▲ 7.9% |
| Contributions10/11 | €37k | - | €37k | €37k | €37k | = |
| Reserves13 | €129k | €177k | €207k | €227k | €247k | ▲ 8.8% |
| Non-distributable reserves130/1 | - | - | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | - | - | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | - | - | €299 | €299 | €299 | = |
| Distributable reserves133 | - | - | €203k | €223k | €243k | ▲ 9.0% |
| Profit (loss) carried forward14 | - | €739 | €3k | €11k | €13k | ▲ 14.8% |
| Amounts payable17/49 | €265k | €268k | €261k | €270k | €144k | ▼ 46.5% |
| Amounts payable after more than one year17 | €5k | €2k | - | - | - | - |
| Amounts payable within one year42/48 | €260k | €266k | €261k | €270k | €144k | ▼ 46.5% |
| Current portion of amounts payable after more than one year42 | - | - | €1k | - | - | - |
| Financial debts43 | - | - | €2k | €2k | - | - |
| Credit institutions430/8 | - | - | €2k | €2k | - | - |
| Trade debts44 | €10k | €8k | - | €5k | €4k | ▼ 25.8% |
| Suppliers440/4 | - | - | - | €5k | €4k | ▼ 25.8% |
| Taxes, remuneration and social security45 | - | - | €17k | €17k | €9k | ▼ 47.3% |
| Taxes450/3 | - | - | €17k | €17k | €9k | ▼ 47.3% |
| Other amounts payable47/48 | - | - | €241k | €246k | €132k | ▼ 46.4% |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €16k | €48k | €47k | €52k | ▲ 8.7% |
| + Depreciation and write-downs630 | €3k | €5k | €8k | €5k | €5k | ▲ 1.2% |
| Operating cash flow (approximation) | €47k | €21k | €56k | €53k | €57k | ▲ 8.0% |
| Investment in fixed assets (approximation) | - | - | €-9k | €-1k | €-7k | ▼ 343% |
| Change in cash | - | - | €-8k | €-14k | €-11k | ▲ 22.5% |
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
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2019net €52k ▲8.7%
Net result €52k, the highest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 11 days late
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 65 days late
2022
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 41 days late
2021
31-05
Financial
Weakest financial yearnet €16k ▼64.3%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-05
Financial
Equity above €200kEq €215k ▲29.3%
2 profitable years in a row build equity to €215k.
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
27-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2002
Ground area
40 m²
Building footprint
40 m²
Volume, LiDAR
505 m³
Parcel 11803C1678/00A000, Flanders · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Groendalstraat 9, 2000 Antwerpen
since 20022.101.849.547
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C1678/00A000 | Flanders | 40 m² | 1 · 40 m² | 14.8 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.
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Of 2,016 companies in sector 47770 we hold annual accounts for 897. 665 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
Founded28-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
47770Retail sale of watches and jewellery
Scores and ratios are computed by Checked and are not a credit decision.