ACTIVE

EPOX

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Financial year 2023 · closed on 30/09/2023

Net result

64,7 k €

-16.6% YoY

Gross margin

131,9 k €

-18.7% YoY

Equity

809,1 k €

+1.4% YoY

What does EPOX do?

EPOX is a Private company with limited liability incorporated in 2004. Its registered office is in Anhée.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.397.664

Incorporation

16/07/2004

Legal form

Private company with limited liability

Registered office

Rue du Fond, Warnant 23
5537 Anhée · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2020		2019		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	131,9 k €	-18.7%	162,3 k €	+5.3%	154,1 k €	+13.5%	135,8 k €	-14.1%	158,1 k €	+29.5%	122,1 k €	-5.8%	129,6 k €	-14.9%	152,2 k €	+27.2%	119,7 k €	-6.7%	128,3 k €	+5.6%	121,5 k €	+0.1%	121,4 k €	+14.7%	105,8 k €
EBITDA	129,6 k €	-19.3%	160,7 k €	+5.6%	152,1 k €	+14.3%	133,1 k €	-14.9%	156,4 k €	+29.9%	120,4 k €	-5.9%	128 k €	-15.0%	150,5 k €	+27.2%	118,3 k €	-6.4%	126,4 k €	+5.4%	120 k €	+0.0%	119,9 k €	+14.9%	104,3 k €
Operating result	88,6 k €	-18.5%	108,7 k €	+27.9%	85 k €	+28.8%	66 k €	-31.6%	96,5 k €	+69.0%	57,1 k €	-23.0%	74,1 k €	-24.0%	97,6 k €	+52.8%	63,9 k €	-8.8%	70,1 k €	+9.0%	64,3 k €	-6.8%	68,9 k €	+13.6%	60,7 k €
Net result	64,7 k €	-16.6%	77,5 k €	+22.6%	63,2 k €	+23.0%	51,4 k €	-20.4%	64,6 k €	+33.1%	48,5 k €	-12.8%	55,6 k €	-21.7%	71,1 k €	+63.9%	43,4 k €	-6.8%	46,5 k €	+0.5%	46,3 k €	+9.5%	42,3 k €	+15.5%	36,6 k €
Balance sheet
Equity	809,1 k €	+1.4%	798,3 k €	-6.9%	857,1 k €	+6.8%	802,8 k €	+38.3%	580,7 k €	+12.5%	516,1 k €	+10.4%	467,6 k €	+13.5%	412 k €	+20.8%	340,9 k €	+14.6%	297,5 k €	+18.5%	251 k €	+22.6%	204,7 k €	+26.0%	162,5 k €
Total assets	882,9 k €	-0.9%	890,8 k €	-0.0%	890,8 k €	+9.4%	814 k €	+21.8%	668,4 k €	+12.0%	596,9 k €	+14.7%	520,5 k €	+7.0%	486,4 k €	+13.7%	427,6 k €	+2.3%	418,1 k €	-1.4%	424,1 k €	+5.4%	402,1 k €	+5.8%	380 k €
Cash	152,6 k €	-17.2%	184,3 k €	-6.0%	196 k €	-12.4%	223,7 k €	+112%	105,7 k €	+167%	39,6 k €	-29.6%	56,2 k €	+59.9%	35,2 k €	+18.4%	29,7 k €	-65.4%	85,8 k €	+570%	12,8 k €	+445%	2,4 k €	-94.4%	41,9 k €
Debts	73,8 k €	-20.2%	92,5 k €	+188%	32,2 k €	+262%	8,9 k €	-89.9%	87,7 k €	+8.6%	80,7 k €	+52.7%	52,9 k €	-29.0%	74,4 k €	-14.2%	86,7 k €	-28.1%	120,5 k €	-30.4%	173 k €	-12.3%	197,4 k €	-9.2%	217,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

FREDERIC FORET

Manager

Active

Ended mandates

Frederic FORET

Manager · since 10 août 2005

Ended

At this address

Other companies at this address

Company	CBE no.
FTD Research● Active	0470.474.645

Annual accounts

Full financial information

	2023	2022	2020	2019	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2019	01/10/2018	01/10/2015	01/10/2014
Closing of the financial year	30/09/2023	30/09/2022	30/09/2020	30/09/2019	30/09/2016	30/09/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/05/2024	31/05/2023	03/05/2021	30/04/2020	30/04/2017	31/03/2016
General meeting	30/04/2024	04/03/2023	31/03/2021	07/03/2020	31/03/2017	24/03/2016
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	30/04/2024	14/05/2024	French	PDF
Micro model	30/09/2022	04/03/2023	31/05/2023	French	PDF
Micro model	30/09/2020	31/03/2021	03/05/2021	French	PDF
Micro model	30/09/2019	07/03/2020	30/04/2020	French	PDF
Abridged model	30/09/2016	31/03/2017	30/04/2017	French	PDF
Abridged model	30/09/2015	24/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	07/03/2015	31/03/2015	French	PDF
Abridged model	30/09/2013	01/03/2014	28/05/2014	French	PDF
Abridged model	30/09/2012	02/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	03/03/2012	22/05/2012	French	PDF
Abridged model	30/09/2010	05/03/2011	31/05/2011	French	PDF
Abridged model	30/09/2009	31/05/2010	30/06/2010	French	PDF
Abridged model	30/09/2008	30/03/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	29/03/2008	28/05/2008	French	PDF
Abridged model	30/09/2006	03/03/2007	30/03/2007	French	PDF

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.

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 30/09/2023 · 1 active · 1 ended

Active mandates

FREDERIC FORET

Manager

Active

Ended mandates

Frederic FORET

Manager · since 10 août 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/08/2005
DIVERS
PDF
Other27/07/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 202364,7 k €↓
2022
Annual accounts 202277,5 k €↑
2020
Annual accounts 202063,2 k €↑
2019
Annual accounts 201951,4 k €↓
2015
Annual accounts 201564,6 k €↑
2014
Annual accounts 201448,5 k €↓
2013
Annual accounts 201355,6 k €↓
2012
Annual accounts 201271,1 k €↑
2011
Annual accounts 201143,4 k €↓
2010
Annual accounts 201046,5 k €↑
2009
Annual accounts 200946,3 k €↑
2008
Annual accounts 200842,3 k €↑
2007
Annual accounts 200736,6 k €
16/07/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EPOX

Overview

What does EPOX do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline