Summary
LES EPIS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €2.68M and a net result of €101k. Its solvency ranks better than 79% of 4602 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 02-06-2025, 59 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
59 d early
2023
51 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€101k▼ 72.4%
2023 · €365k
2023: €365k
2023 → 2024
Working capital
€-112k▼ 9.7%
2023 · €-102k
2023: €-102k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€2.58M-€2.68M▲ 3.9%
Operating result€29k-€29k▼ 0.1%
Net result€365k-€101k▼ 72.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 0% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.31M
Fixed assets
€3.29M ▼ 0.3%
Current assets
€17k ▼ 68.3%
Equity and liabilities €3.31M
Equity
€2.68M ▲ 3.9%
Debt
€628k ▼ 19.1%
Debt's share of the balance-sheet total falls from 23.2% to 19.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
3.8%▼
2023 · 14.2%
ROA
3.1%▼
2023 · 10.9%
Debt ≤ 1 year
€129k▼
2023 · €156k
Debt > 1 year
€499k▼
2023 · €621k
Income taxes
€143▲
2023 · €80
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 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.35M€3.31M▼
Fixed assets21/28€3.30M€3.29M▼
Tangible fixed assets22/27€50k€39k▼
Furniture and vehicles24€50k€39k▼
Financial fixed assets28€3.25M€3.25M=
Current assets29/58€54k€17k▼
Amounts receivable within one year40/41-€5k
Trade receivables40-€968
Other amounts receivable41-€4k
Cash at bank and in hand54/58€52k€11k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€3.35M€3.31M▼
Equity10/15€2.58M€2.68M▲
Contributions10/11€2.21M€2.21M=
Profit (loss) carried forward14€365k€466k▲
Amounts payable17/49€777k€628k▼
Amounts payable after more than one year17€621k€499k▼
Financial debts170/4€621k€499k▼
Amounts payable within one year42/48€156k€129k▼
Current portion of amounts payable after more than one year42€117k€122k▲
Trade debts44€110€96▼
Suppliers440/4€110€96▼
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Other amounts payable47/48€31k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€5k€1k▼
Gross operating margin9900€44k€41k▼
Operating profit (loss)9901€29k€29k▼
Financial income75/76B€379k€100k▼
Recurring financial income75€379k€100k▼
Financial charges65/66B€42k€28k▼
Recurring financial charges65€42k€28k▼
Profit (loss) for the period before taxes9903€365k€101k▼
Income taxes67/77€80€143▲
Profit (loss) for the period9904€365k€101k▼
Profit (loss) for the period to be appropriated9905€365k€101k▼
Appropriation of the result
Profit (loss) to be appropriated9906€365k€466k▲
Profit (loss) brought forward from the previous period14P-€365k
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
NBB filing
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, Charleroi · 1 establishment unit since 2022
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.
Rue Emile Vandervelde 316044 CharleroiGround area
2,053 m²
Building footprint
114 m²
Volume, LiDAR
652 m³
Parcel 52061C0001/00X035, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LES EPIS
since 20222.340.857.448
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52061C0001/00X035 | Wallonia | 2,053 m² | 1 · 114 m² | 7.5 m · 2 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
MORGALINE
BE 0891.429.109
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DERA PROJECTS
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MAMMOT
BE 0475.617.427
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TJE INVEST
BE 0841.971.777
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COLLIS
BE 0890.157.914
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 16,977 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.