ACTIVE

EPOX

Financial year 2023 · Closed on 30/09/2023

Net result64,7 k €-16,6 %over 1 year
Gross margin131,9 k €-18,7 %over 1 year
Equity809,1 k €+1,4 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20232022202020192015
Income statement
Gross margin131,9 k €162,3 k €154,1 k €135,8 k €158,1 k €
EBITDA129,6 k €160,7 k €152,1 k €133,1 k €156,4 k €
Operating result88,6 k €108,7 k €85 k €66 k €96,5 k €
Net result64,7 k €77,5 k €63,2 k €51,4 k €64,6 k €
Balance sheet
Equity809,1 k €798,3 k €857,1 k €802,8 k €580,7 k €
Total assets882,9 k €890,8 k €890,8 k €814 k €668,4 k €
Cash152,6 k €184,3 k €196 k €223,7 k €105,7 k €
Debts73,8 k €92,5 k €32,2 k €8,9 k €87,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Frederic FORET
Managersince 10/08/2005

Other companies at this address

Rue du Fond, Warnant 23 5537 Anhée
CompanyCBE no.
FTD Research● Active
0470.474.645

Full financial information

Source · NBB
202320222020201920162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/201901/10/201801/10/201501/10/2014
Closing of the financial year30/09/202330/09/202230/09/202030/09/201930/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/05/202431/05/202303/05/202130/04/202030/04/201731/03/2016
General meeting30/04/202404/03/202331/03/202107/03/202031/03/201724/03/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202330/04/202414/05/2024FrenchPDF
Micro model30/09/202204/03/202331/05/2023FrenchPDF
Micro model30/09/202031/03/202103/05/2021FrenchPDF
Micro model30/09/201907/03/202030/04/2020FrenchPDF
Abridged model30/09/201631/03/201730/04/2017FrenchPDF
Abridged model30/09/201524/03/201631/03/2016FrenchPDF
Abridged model30/09/201407/03/201531/03/2015FrenchPDF
Abridged model30/09/201301/03/201428/05/2014FrenchPDF
Abridged model30/09/201202/03/201330/04/2013FrenchPDF
Abridged model30/09/201103/03/201222/05/2012FrenchPDF
Abridged model30/09/201005/03/201131/05/2011FrenchPDF
Abridged model30/09/200931/05/201030/06/2010FrenchPDF
Abridged model30/09/200830/03/200929/04/2009FrenchPDF
Abridged model30/09/200729/03/200828/05/2008FrenchPDF
Abridged model30/09/200603/03/200730/03/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Frederic FORET
Managersince 10/08/2005

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares18/08/2005
    Rapports
    PDF
  • Other27/07/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
FREDERIC FORET
20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
EPOX
Rue du Fond, Warnant 23, 5537 Anhée
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Fond, Warnant 23, 5537 AnhéeCurrent
accounts 2022 → 2023
Accounts 2023 · 2024-00088049

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
EPOXCurrent
accounts 2007 → 2023
Accounts 2023 · 2024-00088049

Events

  1. 2023
    Annual accounts 202364,7 k €↓
  2. 2022
    Annual accounts 202277,5 k €↑
  3. 2020
    Annual accounts 202063,2 k €↑
  4. 2019
    Annual accounts 201951,4 k €↓
  5. 2015
    Annual accounts 201564,6 k €↑
  6. 2014
    Annual accounts 201448,5 k €↓
  7. 2013
    Annual accounts 201355,6 k €↓
  8. 2012
    Annual accounts 201271,1 k €↑
  9. 2011
    Annual accounts 201143,4 k €↓
  10. 2010
    Annual accounts 201046,5 k €↑
  11. 2009
    Annual accounts 200946,3 k €↑
  12. 2008
    Annual accounts 200842,3 k €↑
  13. 2007
    Annual accounts 200736,6 k €
  14. 16/07/2004
    IncorporationPrivate company with limited liability