Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
EPIONE CAPITAL from Sint-Gillis (bij-Brussel), company number BE1024493907, closed financial year 2025 with a result of € -20,380 after tax. For that financial year EPIONE CAPITAL recorded revenue of € 81,241 and equity of € -17,380. 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 September 30, 2026.
€ -17,380
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,380
Profit after tax over the fiscal year.
€ 18,509
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,380.
People and assets in 2025
€ 11,166
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,801
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,813
Loans from banks and other lenders, long and short.
€ 6,371
Supplier invoices still open on the last day of the fiscal year.
€ 13,666
Taxes, VAT and social contributions still to pay.
What happened to EPIONE CAPITAL?
What happened at EPIONE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,380. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Defacqzstraat 78
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →European Association of Communications Agencies
€ 1.4 million revenue · 2025
Sino-European Business and Cultural Federation
SCHRAVEN
€ -13,634 gross margin · 2025
Nowrizon
€ 1.8 million gross margin · 2025
MANAGEMENT GOES DIGITAL
€ 1,467 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.493.907
- VAT number
- BE 1024.493.907
- Registered office
- Defacqzstraat 78, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- EPIONE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2025
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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