EPICS THERAPEUTICS
0690.759.071 · rovalta.com · 20/09/2026
ACTIVE
EPICS THERAPEUTICS
Financial year 2025 · closed on 31/12/2025
Net result
-5,8 M €
-19.7% YoY
Gross margin
4,2 M €
+4.8% YoY
Equity
9,1 M €
+15.3% YoY
Workforce
32,2 ETP
+1.6% YoY
Overview
What does EPICS THERAPEUTICS do?
EPICS THERAPEUTICS is a Public limited company incorporated in 2018. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Charleroi. It employs on average 32,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0690.759.071
Incorporation
20/02/2018
Legal form
Public limited company
Registered office
Rue Adrienne Bolland 47
6041 Charleroi · WallonieSee on map
6041 Charleroi · WallonieSee on map
Contributed capital
19 746 471,57 €
Latest accounts
31/12/2025
Average workforce
32,2 ETP
Activities (NACE)
21201Manufacture of pharmaceutical preparations· main21201Manufacture of pharmaceutical preparations72101Research and experimental development on natural sciences and engineering72110Research and experimental development on biotechnology72101Research and experimental development on natural sciences and engineering72110Research and experimental development on biotechnology
Joint committees (1)
- 207
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 4,2 M € | +4.8% | 4,0 M € | +20.3% | 3,4 M € | -26.9% | 4,6 M € | +16.5% | 3,9 M € | +25.9% | 3,1 M € | +700% | -521,0 k € |
| EBITDA | 925,7 k € | +10.7% | 836,1 k € | +112% | 394,3 k € | -76.2% | 1,7 M € | +23.9% | 1,3 M € | +190% | 461,4 k € | +173% | -628,8 k € |
| Operating result | -5,5 M € | -12.0% | -4,9 M € | +25.4% | -6,6 M € | -16.9% | -5,6 M € | -11.1% | -5,1 M € | +7.2% | -5,4 M € | -764% | -630,6 k € |
| Net result | -5,8 M € | -19.7% | -4,8 M € | +22.6% | -6,3 M € | -15.9% | -5,4 M € | -16.6% | -4,6 M € | -24.3% | -3,7 M € | -491% | -630,9 k € |
| Balance sheet | |||||||||||||
| Equity | 9,1 M € | +15.3% | 7,9 M € | +2.1% | 7,7 M € | -44.7% | 14,0 M € | +41.3% | 9,9 M € | -9.8% | 11,0 M € | +271% | 3,0 M € |
| Total assets | 14,7 M € | +6.4% | 13,8 M € | +48.3% | 9,3 M € | -41.8% | 16,0 M € | +41.1% | 11,3 M € | -7.0% | 12,2 M € | +250% | 3,5 M € |
| Cash | 9,2 M € | +4.7% | 8,8 M € | +111% | 4,2 M € | -65.8% | 12,2 M € | +56.0% | 7,8 M € | -11.5% | 8,8 M € | +280% | 2,3 M € |
| Debts | 5,6 M € | +2.1% | 5,5 M € | +294% | 1,4 M € | -19.9% | 1,7 M € | +23.0% | 1,4 M € | +16.6% | 1,2 M € | +132% | 521,4 k € |
| Other | |||||||||||||
| Workforce | 32,2 ETP | +1.6% | 31,7 ETP | -2.2% | 32,4 ETP | +1.2% | 32,0 ETP | +4.6% | 30,6 ETP | +1.3% | 30,2 ETP | +4214% | 0,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 8 active · 27 ended
Active mandates
EJM Consulting
ActiveActive
Active
Active
Graeme Fraser
ActiveActive
Ended mandates
Graeme Fraser
EndedEnded
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
LOVAT FRASER CONSULTING● Active | 0715.992.731 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 23/06/2026 | 24/11/2025 | 09/07/2024 | 17/08/2023 | 01/09/2022 | 11/06/2021 |
| General meeting | 12/05/2026 | 08/05/2025 | 14/05/2024 | 11/05/2023 | 12/05/2022 | 11/05/2021 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 12/05/2026 | 23/06/2026 | French | |
| Abridged modelCorrection | 31/12/2024 | 08/05/2025 | 24/11/2025 | French | |
| Abridged modelCorrection | 31/12/2024 | 08/05/2025 | 21/11/2025 | French | |
| Abridged model | 31/12/2024 | 08/05/2025 | 13/10/2025 | French | |
| Abridged model | 31/12/2023 | 14/05/2024 | 09/07/2024 | French | |
| Abridged model | 31/12/2022 | 11/05/2023 | 17/08/2023 | French | |
| Abridged model | 31/12/2021 | 12/05/2022 | 01/09/2022 | French | |
| Abridged model | 31/12/2020 | 11/05/2021 | 11/06/2021 | French | |
| Abridged model | 31/12/2019 | 12/05/2020 | 24/06/2020 | French | |
| Abridged model | 31/12/2018 | 14/05/2019 | 24/05/2019 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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 · 8 active · 27 ended
Active mandates
EJM Consulting
ActiveActive
Active
Active
Graeme Fraser
ActiveActive
Ended mandates
Graeme Fraser
EndedEnded
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares07/04/2026CAPITAL, ACTIONS
- Mandates03/07/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other30/04/2025DIVERS
- Mandates13/11/2024DEMISSIONS, NOMINATIONS
- Mandates14/08/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates16/07/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates22/05/2023DEMISSIONS, NOMINATIONS
- Mandates30/12/2022DEMISSIONS, NOMINATIONS
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 2025-5,8 M €↓
- 2024Annual accounts 2024-4,8 M €↑
- 2023Annual accounts 2023-6,3 M €↓
- 2022Annual accounts 2022-5,4 M €↓
- 2021Annual accounts 2021-4,6 M €↓
- 2020Annual accounts 2020-3,7 M €↓
- 2018Annual accounts 2018-630,9 k €
- 20/02/2018IncorporationPublic limited company