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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ephione from Blankenberge, company number BE0738993015, closed financial year 2025 with a result of € 90,381 after tax. For that financial year Ephione recorded a gross margin of € 153,515 and equity of € 625,542. Compared with financial year 2024, the result moved from € 100,429 to € 90,381. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 625,542
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,381
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 60,861
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 998,710
▼ 13% vs 2024
€ 96,151 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,459
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,727
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,941 | € 153,980 | € 154,684 | € 153,515 | ▼ 1% |
| Profit after taxes | € 113,399 | € 99,150 | € 100,429 | € 90,381 | ▼ 10% |
| Equity | € 338,082 | € 436,399 | € 535,994 | € 625,542 | ▲ 17% |
| Total debts | € 1,376,533 | € 1,274,700 | € 1,192,761 | € 1,058,821 | ▼ 11% |
| Cash | € 95,813 | € 77,271 | € 106,759 | € 60,861 | ▼ 43% |
| Retained profit | € 318,082 | € 416,399 | € 515,994 | € 605,542 | ▲ 17% |
| Dividend | € 800 | € 833 | € 833 | € 833 | |
| Bank debt | € 1,331,955 | € 1,238,400 | € 1,152,509 | € 998,710 | ▼ 13% |
| Balance sheet total | € 1,714,615 | € 1,711,099 | € 1,728,755 | € 1,684,363 | ▼ 3% |
Key figures of Ephione, 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 Ephione?
What happened at Ephione in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,381 (▼ 10% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 113,399 profit in 2022 to € 90,381 profit in 2025.
Paid € 153,275 in corporate taxes since 2022.
Best year ever: 2022, with € 113,399 profit.
Paid out € 3,299 in dividends to the owners in total.
Management
Behind Ephione is Ellen Fevery. It owns 100% of Apotheek Fevery itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kerkstraat 83
8370 Blankenberge
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
- 0738.993.015
- VAT number
- BE 0738.993.015
- Registered office
- Kerkstraat 83, 8370 Blankenberge
- Names & denominations
- Ephione
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2019
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings