Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EPOCA RICAMBI from Ciney, company number BE0423780627, closed financial year 2025 with a result of € -564 after tax. For that financial year EPOCA RICAMBI recorded a gross margin of € 152,837 and equity of € 162,631. Compared with financial year 2024, the result moved from € 5,353 to € -564. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 162,631
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -564
▼ still € 5,353 profit in 2024
Profit after tax over the fiscal year.
€ 3,862
▲ 200% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -234,808.
People and assets in 2025
€ 60,811
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,123
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,154
▼ 18% vs 2024
€ 37,341 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 104,667
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,099
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,800 | € 141,979 | € 166,366 | € 152,837 | ▼ 8% |
| Profit after taxes | € 2,006 | € 6,106 | € 5,353 | € -564 | ▼ € 5,917 |
| Equity | € 151,736 | € 157,842 | € 163,195 | € 162,631 | |
| Total debts | € 563,094 | € 563,026 | € 435,609 | € 382,262 | ▼ 12% |
| Cash | € 1,977 | € 42,325 | € 1,286 | € 3,862 | ▲ 200% |
| Land & buildings | € 274,660 | € 263,703 | € 252,747 | € 241,791 | ▼ 4% |
| Retained profit | € -245,703 | € -239,597 | € -234,244 | € -234,808 | |
| Bank debt | € 235,837 | € 245,311 | € 216,056 | € 177,154 | ▼ 18% |
| Balance sheet total | € 714,830 | € 720,868 | € 598,805 | € 544,893 | ▼ 9% |
Key figures of EPOCA RICAMBI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to EPOCA RICAMBI?
What happened at EPOCA RICAMBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 564 (▼ € 5,917 vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,006 profit in 2022 to € 564 loss in 2025.
Paid € 16,770 in corporate taxes since 2022.
Best year ever: 2023, with € 6,106 profit.
A new publication or filing at EPOCA RICAMBI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue du Polissou 5
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0423.780.627
- VAT number
- BE 0423.780.627
- Registered office
- Rue du Polissou 5, 5590 Ciney
- Names & denominations
- EPOCA RICAMBI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1982
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- epoca-ricambi.be
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Kleinhandel in onderdelen en accessoires van auto's
Onderhoud en reparatie van auto's