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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2024
EPRG from Durbuy, company number BE0730935283, closed financial year 2024 with a result of € 102,160 after tax. For that financial year EPRG recorded a gross margin of € 125,345 and equity of € 515,777. Compared with financial year 2023, the result moved from € 93,585 to € 102,160. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 515,777
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,160
▲ 9% vs 2023
Profit after tax over the fiscal year.
€ 1,899
▼ 64% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 490,777.
Debts at end 2024
€ 853,129
▲ 23% vs 2023
€ 120,438 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,929
▲ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 131,579 | € 131,804 | € 131,634 | € 125,345 | ▼ 5% |
| Profit after taxes | € 121,977 | € 123,366 | € 93,585 | € 102,160 | ▲ 9% |
| Equity | € 196,666 | € 320,032 | € 413,617 | € 515,777 | ▲ 25% |
| Total debts | € 1,229,578 | € 1,113,768 | € 1,049,709 | € 1,227,184 | ▲ 17% |
| Cash | € 1,244 | € 8,800 | € 5,326 | € 1,899 | ▼ 64% |
| Retained profit | € 171,666 | € 295,032 | € 388,617 | € 490,777 | ▲ 26% |
| Bank debt | € 925,482 | € 809,500 | € 692,051 | € 853,129 | ▲ 23% |
| Balance sheet total | € 1,426,244 | € 1,433,800 | € 1,463,326 | € 1,742,961 | ▲ 19% |
Key figures of EPRG, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to EPRG?
What happened at EPRG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,977 profit in 2021 to € 102,160 profit in 2024.
Paid € 39,471 in corporate taxes since 2021.
Best year ever: 2022, with € 123,366 profit.
Management
Behind EPRG is Pierre GONAY. Pierre GONAY is also behind PIERRE GONAY, GDPE-CONCEPT, T.P. DESIGN FURNITURE, MOBILIER CONTEMPORAIN LIEGEOIS and EPRCG.
Directors
According to the 2024 annual accounts
Pierre GONAY
Director
Also active at: PIERRE GONAY, GDPE-CONCEPT, T.P. DESIGN FURNITURE, MOBILIER CONTEMPORAIN LIEGEOIS, EPRCG, VIVRE CONTEMPORAIN, FIDUCG, VC-YK +2 more
Establishments
Establishment units
Physical locations of this company
Ch. de la Vieille Chapelle(Ben.) 15
6941 Durbuy
Rue Almez, Corroy 5
1325 Chaumont-Gistoux
Active since 22 July 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0730.935.283
- VAT number
- BE 0730.935.283
- Registered office
- Ch. de la Vieille Chapelle(Ben.) 15, 6941 Durbuy
- Names & denominations
- EPRG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2019
- Peppol
- Active · Active since 18 Dec 2025
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