EPSILON
0414.757.845 · rovalta.com · 23/09/2026
ACTIVE
EPSILON
Financial year 2025 · closed on 31/12/2025
Net result
-2,5 k €
-102.0% YoY
Gross margin
1,6 M €
+15.5% YoY
Equity
1,9 M €
-0.1% YoY
Workforce
25,5 ETP
+14.3% YoY
Overview
What does EPSILON do?
EPSILON is a Public limited company incorporated in 1975. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Grimbergen. It employs on average 25,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.757.845
Incorporation
13/01/1975
Legal form
Public limited company
Registered office
Wolvertemsesteenweg 248
1850 Grimbergen · FlandreSee on map
1850 Grimbergen · FlandreSee on map
Contributed capital
896 945,74 €
Latest accounts
31/12/2025
Average workforce
25,5 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47191Other retail sale in non-specialised stores47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores52122Warehousing and storage52462Warehousing and support activities for transportation
Joint committees (1)
- 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 1,6 M € | +15.5% | 1,4 M € | -12.1% | 1,6 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
| EBITDA | 221,5 k € | -16.9% | 266,5 k € | -60.4% | 672,8 k € | +3.0% | 652,9 k € | -16.5% | 781,9 k € | -28.8% | 1,1 M € | +93.9% | 566,1 k € | +7.9% | 524,4 k € | -2.2% | 536,3 k € | -8.7% | 587,5 k € | +27.4% | 461,3 k € | -25.1% | 615,5 k € | +22.1% | 503,9 k € | -6.1% | 536,8 k € | -21.3% | 682,3 k € | -0.1% | 683,2 k € | +13.2% | 603,5 k € | +20.6% | 500,2 k € | +35.3% | 369,7 k € | -30.6% | 532,9 k € |
| Operating result | -32,2 k € | -125% | 131 k € | -77.6% | 583,9 k € | +7.8% | 541,5 k € | -23.0% | 703,3 k € | -25.3% | 941,5 k € | +91.9% | 490,7 k € | +8.7% | 451,2 k € | -4.3% | 471,6 k € | -10.4% | 526,3 k € | +28.8% | 408,7 k € | -26.2% | 553,6 k € | +26.1% | 438,9 k € | -4.1% | 457,5 k € | -24.5% | 606,1 k € | +0.2% | 605,1 k € | +25.5% | 482,2 k € | +28.5% | 375,2 k € | +52.5% | 246 k € | -33.7% | 370,9 k € |
| Net result | -2,5 k € | -102% | 124,1 k € | -74.9% | 493,4 k € | +24.3% | 396,8 k € | -23.5% | 518,9 k € | -26.6% | 707,1 k € | +109% | 338,9 k € | +9.6% | 309,2 k € | +1.3% | 305,3 k € | -20.5% | 383,9 k € | +19.4% | 321,5 k € | -19.9% | 401,5 k € | +23.5% | 325 k € | -6.0% | 345,7 k € | -20.0% | 432 k € | +3.6% | 416,9 k € | +23.7% | 337 k € | +41.0% | 239 k € | +12.1% | 213,1 k € | -37.4% | 340,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,9 M € | -0.1% | 1,9 M € | +7.0% | 1,8 M € | -16.7% | 2,1 M € | +22.9% | 1,7 M € | -52.7% | 3,7 M € | +23.9% | 3 M € | +12.9% | 2,6 M € | -31.3% | 3,8 M € | +8.7% | 3,5 M € | +12.3% | 3,1 M € | +11.5% | 2,8 M € | +16.8% | 2,4 M € | +15.7% | 2,1 M € | +20.0% | 1,7 M € | +33.4% | 1,3 M € | +5.5% | 1,2 M € | +3.1% | 1,2 M € | +25.1% | 950,7 k € | +28.9% | 737,6 k € |
| Total assets | 4,1 M € | -6.0% | 4,4 M € | +77.4% | 2,5 M € | -12.1% | 2,8 M € | +8.8% | 2,6 M € | -45.2% | 4,7 M € | +26.5% | 3,7 M € | +10.3% | 3,4 M € | -31.4% | 4,9 M € | +9.9% | 4,5 M € | +5.5% | 4,2 M € | +11.1% | 3,8 M € | +12.8% | 3,4 M € | +19.1% | 2,8 M € | +7.4% | 2,6 M € | +1.3% | 2,6 M € | +11.0% | 2,4 M € | +18.7% | 2 M € | +14.8% | 1,7 M € | -7.0% | 1,9 M € |
| Cash | 74,4 k € | -25.8% | 100,3 k € | +2.4% | 98 k € | +27.7% | 76,7 k € | +9.3% | 70,2 k € | +17.5% | 59,8 k € | -16.7% | 71,8 k € | -23.0% | 93,2 k € | -13.0% | 107,2 k € | -1.4% | 108,7 k € | +60.9% | 67,6 k € | -6.5% | 72,2 k € | +26.4% | 57,2 k € | -36.6% | 90,1 k € | -41.0% | 152,7 k € | -9.6% | 168,9 k € | +95.4% | 86,4 k € | +7.7% | 80,2 k € | +41.0% | 56,9 k € | -63.4% | 155,5 k € |
| Debts | 2,2 M € | -10.6% | 2,5 M € | +264% | 676,1 k € | +3.2% | 655 k € | -20.1% | 819,7 k € | -15.1% | 965,1 k € | +41.3% | 683,3 k € | +3.3% | 661,4 k € | -34.8% | 1 M € | +14.2% | 887,7 k € | -16.1% | 1,1 M € | +8.6% | 974,5 k € | +0.8% | 966,8 k € | +31.1% | 737,5 k € | -15.4% | 871,9 k € | -28.5% | 1,2 M € | +12.3% | 1,1 M € | +42.2% | 764 k € | +3.1% | 740,9 k € | -31.6% | 1,1 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 25,5 ETP | +14.3% | 22,3 ETP | +17.4% | 19,0 ETP | -0.5% | 19,1 ETP | -3.5% | 19,8 ETP | +2.1% | 19,4 ETP | -3.0% | 20,0 ETP | +5.8% | 18,9 ETP | +6.2% | 17,8 ETP | +6.6% | 16,7 ETP | -12.1% | 19,0 ETP | -1.0% | 19,2 ETP | +1.1% | 19,0 ETP | -10.4% | 21,2 ETP | +13.4% | 18,7 ETP | -2.6% | 19,2 ETP | +4.9% | 18,3 ETP | +2.2% | 17,9 ETP | -1.1% | 18,1 ETP | +2.8% | 17,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 12 ended
Active mandates
C.M.F. Liekens
ActiveE.A.M. Van Osta
ActiveEnded mandates
E.A.M. Van Osta
EndedC.M.F. Liekens
EndedCarl Liekens
EndedE.A.M. VAN OSTA
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/07/2026 | 16/07/2025 | 01/07/2024 | 03/07/2023 | 04/08/2022 | 28/07/2021 |
| General meeting | 17/06/2026 | 18/06/2025 | 19/06/2024 | 21/06/2023 | 15/06/2022 | 16/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 17/06/2026 | 17/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 18/06/2025 | 16/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 19/06/2024 | 01/07/2024 | Dutch | |
| Full model | 31/12/2022 | 21/06/2023 | 03/07/2023 | Dutch | |
| Full model | 31/12/2021 | 15/06/2022 | 04/08/2022 | Dutch | |
| Full model | 31/12/2020 | 16/06/2021 | 28/07/2021 | Dutch | |
| Full model | 31/12/2019 | 01/07/2020 | 27/07/2020 | Dutch | |
| Full model | 31/12/2018 | 19/06/2019 | 22/07/2019 | Dutch | |
| Full model | 31/12/2017 | 20/06/2018 | 25/07/2018 | Dutch | |
| Full model | 31/12/2016 | 21/06/2017 | 27/07/2017 | Dutch | |
| Full model | 31/12/2015 | 15/06/2016 | 07/07/2016 | Dutch | |
| Full model | 31/12/2014 | 17/06/2015 | 13/07/2015 | Dutch | |
| Full model | 31/12/2013 | 18/06/2014 | 16/07/2014 | Dutch | |
| Full model | 31/12/2012 | 19/06/2013 | 02/07/2013 | Dutch | |
| Full model | 31/12/2011 | 20/06/2012 | 17/07/2012 | Dutch | |
| Full model | 31/12/2010 | 15/06/2011 | 13/07/2011 | Dutch | |
| Full model | 31/12/2009 | 16/06/2010 | 08/07/2010 | Dutch | |
| Full model | 31/12/2008 | 17/06/2009 | 10/07/2009 | Dutch | |
| Full model | 31/12/2007 | 18/06/2008 | 18/07/2008 | Dutch | |
| Full model | 31/12/2006 | 20/06/2007 | 12/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 12 ended
Active mandates
C.M.F. Liekens
ActiveE.A.M. Van Osta
ActiveEnded mandates
E.A.M. Van Osta
EndedC.M.F. Liekens
EndedCarl Liekens
EndedE.A.M. VAN OSTA
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates05/11/2025ONTSLAGEN - BENOEMINGEN
- Mandates23/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates18/01/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2020ONTSLAGEN - BENOEMINGEN
- Mandates18/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates08/10/2014ONTSLAGEN - BENOEMINGEN
- Mandates01/09/2011ONTSLAGEN - BENOEMINGEN
- Mandates19/08/2008ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,5 k €↓
- 2024Annual accounts 2024124,1 k €↓
- 2023Annual accounts 2023493,4 k €↑
- 2022Annual accounts 2022396,8 k €↓
- 2021Annual accounts 2021518,9 k €↓
- 2020Annual accounts 2020707,1 k €↑
- 2019Annual accounts 2019338,9 k €↑
- 2018Annual accounts 2018309,2 k €↑
- 2017Annual accounts 2017305,3 k €↓
- 2016Annual accounts 2016383,9 k €↑
- 2015Annual accounts 2015321,5 k €↓
- 2014Annual accounts 2014401,5 k €↑
- 2013Annual accounts 2013325 k €↓
- 2012Annual accounts 2012345,7 k €↓
- 2011Annual accounts 2011432 k €↑
- 2010Annual accounts 2010416,9 k €↑
- 2009Annual accounts 2009337 k €↑
- 2008Annual accounts 2008239 k €↑
- 2007Annual accounts 2007213,1 k €↓
- 2006Annual accounts 2006340,7 k €
- 13/01/1975IncorporationPublic limited company