ACTIVE

EPIPHRON

Financial year 2024 · closed on 31/12/2024
Net result
2,6 M €
-27.3% YoY
Gross margin
-262,3 k €
+6.0% YoY
Equity
37,1 M €
+5.4% YoY
Workforce
0,0 ETP

What does EPIPHRON do?

EPIPHRON is a Public limited company incorporated in 2010. Its registered office is in Huldenberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.988.992
Incorporation
17/12/2010
Legal form
Public limited company
Registered office
Geroytstraat 1
3040 Huldenberg · FlandreSee on map
Contributed capital
20 507 214,56 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120182017201620152014201320122011
Income statement
Gross margin-262,3 k €-279,1 k €-269,7 k €-210,1 k €-227,9 k €-233,7 k €-159,2 k €-113,3 k €-110,7 k €-29,7 k €-22,2 k €-22,6 k €
EBITDA-269,2 k €-285 k €-273,5 k €-213,6 k €-229,6 k €-237 k €-162,8 k €-116,8 k €-112,2 k €-31,1 k €-22,9 k €-23,8 k €
Operating result-319,8 k €-335,5 k €-322,8 k €-229 k €-230 k €-237,5 k €-163,9 k €-117,4 k €-112,9 k €-31,1 k €-22,9 k €-23,8 k €
Net result2,6 M €3,6 M €4,4 M €-41,5 k €1,7 M €3,8 M €679,1 k €728,1 k €4 M €-32,3 k €-24,2 k €-24,7 k €
Balance sheet
Equity37,1 M €35,2 M €35 M €30,6 M €31,2 M €29,4 M €25,6 M €24,9 M €24,5 M €20,4 M €20,5 M €20,5 M €
Total assets39,2 M €38,4 M €42,3 M €37,7 M €31,8 M €29,8 M €25,7 M €25 M €24,8 M €20,5 M €20,6 M €20,5 M €
Cash5,1 M €5,6 M €10,4 M €7,1 M €4,7 M €674,7 k €1,3 M €812,1 k €756,4 k €19,4 k €51,8 k €27,4 k €
Debts2,2 M €3,2 M €7,2 M €7 M €590,2 k €398,9 k €77,4 k €94,2 k €356,7 k €100,2 k €100 k €51,4 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 21 ended

Active mandates

Le Van Thanh

Director · since 28 juin 2024 · until 25 juin 2027 · 0672.959.274

Represented by Benoît MORTELMANS

Active
Benoît Van Aerden

Director · since 23 juin 2023 · until 22 juin 2029

Active
Emilie Rousseaux

Director · since 23 juin 2023 · until 25 juin 2027

Active
FREDERIC VAN AERDEN

Managing director · since 23 juin 2023 · until 22 juin 2029 · 0834.750.920

Represented by Frederic VAN AERDEN

Active
Nicolas De Cannière

Director · since 23 juin 2023 · until 25 juin 2027

Active

Ended mandates

Emilie Rousseaux

Director · since 25 juin 2021 · until 25 juin 2027

Ended
Emilie Rousseaux

Director · since 12 septembre 2018 · until 25 juin 2021

Ended
FREDERIC VAN AERDEN

Managing director · since 19 octobre 2017 · until 23 juin 2023 · 0834.750.920

Represented by Frédéric Van Aerden

Ended
FREDERIC VAN AERDEN

Managing director · since 24 juin 2017 · until 23 juin 2023 · 0834.750.920

Represented by Frederic VAN AERDEN

Ended
At this address

Other companies at this address

CompanyCBE no.
DELTIERRAActive
0795.360.903
EPISTONEActive
0738.754.572
0834.750.920
FremaraActive
0797.393.646
TwoFiftyActive
0772.294.501
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202522/07/202404/07/202325/07/202220/07/202101/07/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202503/07/2025DutchPDF
Consolidated accounts31/12/202427/06/202524/10/2025DutchPDF
Abridged model31/12/202328/06/202422/07/2024DutchPDF
Consolidated accounts31/12/202310/11/202412/12/2024DutchPDF
Abridged model31/12/202223/06/202304/07/2023DutchPDF
Abridged model31/12/202124/06/202225/07/2022DutchPDF
Abridged model31/12/202025/06/202120/07/2021DutchPDF
Abridged model31/12/201926/06/202001/07/2020DutchPDF
Abridged model31/12/201828/06/201915/07/2019DutchPDF
Abridged model31/12/201722/06/201805/07/2018DutchPDF
Abridged model31/12/201630/06/201706/07/2017DutchPDF
Abridged model31/12/201524/06/201614/07/2016DutchPDF
Abridged model31/12/201426/06/201530/06/2015DutchPDF
Abridged model31/12/201327/06/201402/07/2014DutchPDF
Abridged model31/12/201228/06/201309/07/2013DutchPDF
Abridged model31/12/201127/07/201224/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 21 ended

Active mandates

Le Van Thanh

Director · since 28 juin 2024 · until 25 juin 2027 · 0672.959.274

Represented by Benoît MORTELMANS

Active
Benoît Van Aerden

Director · since 23 juin 2023 · until 22 juin 2029

Active
Emilie Rousseaux

Director · since 23 juin 2023 · until 25 juin 2027

Active
FREDERIC VAN AERDEN

Managing director · since 23 juin 2023 · until 22 juin 2029 · 0834.750.920

Represented by Frederic VAN AERDEN

Active
Nicolas De Cannière

Director · since 23 juin 2023 · until 25 juin 2027

Active

Ended mandates

Emilie Rousseaux

Director · since 25 juin 2021 · until 25 juin 2027

Ended
Emilie Rousseaux

Director · since 12 septembre 2018 · until 25 juin 2021

Ended
FREDERIC VAN AERDEN

Managing director · since 19 octobre 2017 · until 23 juin 2023 · 0834.750.920

Represented by Frédéric Van Aerden

Ended
FREDERIC VAN AERDEN

Managing director · since 24 juin 2017 · until 23 juin 2023 · 0834.750.920

Represented by Frederic VAN AERDEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,6 M €
  2. 2023
    Annual accounts 20233,6 M €
  3. 2022
    Annual accounts 20224,4 M €
  4. 2021
    Annual accounts 2021-41,5 k €
  5. 2018
    Annual accounts 20181,7 M €
  6. 2017
    Annual accounts 20173,8 M €
  7. 2016
    Annual accounts 2016679,1 k €
  8. 2015
    Annual accounts 2015728,1 k €
  9. 2014
    Annual accounts 20144 M €
  10. 2013
    Annual accounts 2013-32,3 k €
  11. 2012
    Annual accounts 2012-24,2 k €
  12. 2011
    Annual accounts 2011-24,7 k €
  13. 17/12/2010
    IncorporationPublic limited company