Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EPONA from Ranst, company number BE0441630310, closed financial year 2025 with a result of € -7,412 after tax. For that financial year EPONA recorded a gross margin of € 17,582 and equity of € -3,188. Compared with financial year 2024, the result moved from € 1,086 to € -7,412. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ -3,188
▼ € 7,412 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,412
▼ still € 1,086 profit in 2024
Profit after tax over the fiscal year.
€ 10,594
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,393.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,134
▲ € 52,144 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,000
▲ 9% vs 2024
€ 20,500 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 11,414
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,047
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,597 | € 18,876 | € 33,298 | € 17,582 | ▼ 47% |
| Profit after taxes | € -1,942 | € -1,250 | € 1,086 | € -7,412 | ▼ € 8,498 |
| Equity | € 4,388 | € 3,138 | € 4,224 | € -3,188 | ▼ € 7,412 |
| Total debts | € 226,531 | € 224,195 | € 219,342 | € 282,554 | ▲ 29% |
| Cash | € 42,059 | € 2,078 | € 15,493 | € 10,594 | ▼ 32% |
| Land & buildings | € 155,461 | € 186,800 | € 183,062 | € 170,064 | ▼ 7% |
| Retained profit | € -1,817 | € -3,067 | € -1,981 | € -9,393 | ▼ € 7,412 |
| Bank debt | € 187,500 | € 170,000 | € 177,500 | € 193,000 | ▲ 9% |
| Balance sheet total | € 231,825 | € 227,889 | € 223,683 | € 279,366 | ▲ 25% |
Key figures of EPONA, 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 EPONA?
What happened at EPONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,412 (▼ € 8,498 vs 2024). Source: NBB ↗
- Sarah Schaerlaeckens became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,942 loss in 2022 to € 7,412 loss in 2025.
Best year ever: 2024, with € 1,086 profit.
Management
Behind EPONA is Sarah Schaerlaeckens.
Directors
According to the 2025 annual accounts
Sarah Schaerlaeckens
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Handboogweg 16 box C
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.630.310
- VAT number
- BE 0441.630.310
- Registered office
- Handboogweg 16 bus C, 2520 Ranst
- Names & denominations
- EPONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 1990
- Peppol
- Active · Active since 29 Aug 2023
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