| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,6 M € | +19.0% | 18,1 M € | -1.0% | 18,3 M € | +16.3% | 15,7 M € | +16.4% | 13,5 M € | -3.7% | 14,0 M € | +1.2% | 13,9 M € | -0.9% | 14,0 M € | +25.3% | 11,2 M € | +7.6% | 10,4 M € | -3.5% | 10,8 M € | +14.7% | 9,4 M € | +10.0% | 8,5 M € | |
| Gross margin | — | — | — | — | — | — | 6,7 M € | -0.4% | 6,7 M € | +32.1% | 5,1 M € | +10.0% | 4,6 M € | -0.3% | 4,6 M € | +15.2% | 4,0 M € | +10.0% | 3,7 M € | |||||||
| EBITDA | 3,0 M € | -0.5% | 3,0 M € | -10.9% | 3,4 M € | +55.9% | 2,2 M € | -5.1% | 2,3 M € | -8.4% | 2,5 M € | -39.2% | 4,1 M € | -9.1% | 4,5 M € | +50.2% | 3,0 M € | +27.0% | 2,4 M € | -9.2% | 2,6 M € | +10.7% | 2,3 M € | +9.5% | 2,1 M € | |
| Operating profit | 2,0 M € | -4.2% | 2,1 M € | -18.4% | 2,5 M € | +77.8% | 1,4 M € | -15.5% | 1,7 M € | -10.5% | 1,9 M € | -46.8% | 3,5 M € | -10.8% | 4,0 M € | +56.5% | 2,5 M € | +34.8% | 1,9 M € | -12.6% | 2,2 M € | +12.3% | 1,9 M € | +12.9% | 1,7 M € | |
| Profit/loss | 1,4 M € | -97.9% | 66,7 M € | +3515.0% | 1,8 M € | +80.0% | 1,0 M € | -20.3% | 1,3 M € | -5.7% | 1,4 M € | -43.0% | 2,4 M € | -10.3% | 2,7 M € | +55.8% | 1,7 M € | +26.1% | 1,4 M € | -8.6% | 1,5 M € | +9.9% | 1,4 M € | -0.3% | 1,4 M € | |
| Equity | 15,0 M € | +10.1% | 13,7 M € | +10.7% | 12,3 M € | +0.3% | 12,3 M € | +9.0% | 11,3 M € | +13.0% | 10,0 M € | +127.6% | 4,4 M € | +9.5% | 4,0 M € | +19.6% | 3,3 M € | +3.9% | 3,2 M € | +8.5% | 3,0 M € | +8.3% | 2,7 M € | +15.4% | 2,4 M € | |
| Total assets | 19,9 M € | -77.2% | 87,4 M € | +339.4% | 19,9 M € | +5.4% | 18,9 M € | +1.1% | 18,7 M € | +8.9% | 17,1 M € | +143.2% | 7,0 M € | -5.9% | 7,5 M € | +15.1% | 6,5 M € | +11.4% | 5,8 M € | +2.8% | 5,7 M € | +19.3% | 4,8 M € | -18.0% | 5,8 M € | |
| Cash | 4,2 M € | +71.3% | 2,4 M € | +470.7% | 425,5 k € | -58.7% | 1,0 M € | +3.3% | 997,6 k € | -46.5% | 1,9 M € | +146.1% | 757,0 k € | +98.5% | 381,3 k € | -5.8% | 404,6 k € | -61.9% | 1,1 M € | +52.0% | 698,3 k € | +3.2% | 676,6 k € | -26.5% | 920,9 k € | |
| Debts | 4,8 M € | -93.4% | 73,7 M € | +877.7% | 7,5 M € | +15.0% | 6,6 M € | -10.9% | 7,4 M € | +3.0% | 7,1 M € | +172.2% | 2,6 M € | -23.6% | 3,4 M € | +10.9% | 3,1 M € | +21.8% | 2,5 M € | -3.0% | 2,6 M € | +36.8% | 1,9 M € | -42.3% | 3,3 M € | |
| Staff | 65,3 | 67,7 | 61,4 | 65,9 | 63,3 | 61,4 | 50,7 | 47,4 | 46,4 | 46,4 | 47 | 39,3 | 35,9 | |||||||||||||
Public limited company · Bree · incorporated on 31/07/1991 · 65,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+71.3%).
Solid counterparty for a standard engagement.
EPSILON is a Public limited company incorporated in 1991. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Bree. It employs on average 65,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette