EAGLE (0458.600.954): financials and annual accounts

EAGLE

Antwerp ·KBO/BCE: BE 0458.600.954

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	22,379	32,948	40,808	42,015	45,161	58,657	41,866	30,844	23,688	20,935	9,454	6,579	9,182	9,471	10,351	9,964	9,979	9,044	6,162	7,683
Fixed assets`21/28`	5,450	5,450	5,450	5,450	5,789	6,129	6,468	5,008	2,400	2,400	2,400	2,400	2,400	2,725	3,290	3,854	4,419	4,359	4,400	5,710
Tangible fixed assets`22/27`	-	-	-	-	339	679	1,018	1,358	-	-	-	-	-	325	890	1,454	2,019	1,959	2,000	3,310
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	3,000
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310
Other tangible fixed assets`26`	-	-	-	-	339	679	1,018	1,358	-	-	-	-	-	325	890	1,454	2,019	959	-	-
Financial fixed assets`28`	5,450	5,450	5,450	5,450	5,450	5,450	5,450	3,650	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
Current assets`29/58`	16,929	27,498	35,358	36,565	39,371	52,528	35,397	25,836	21,288	18,535	7,054	4,179	6,782	6,746	7,061	6,110	5,561	4,686	1,762	1,973
Stocks and contracts in progress`3`	14,506	25,347	33,291	31,416	31,631	43,974	33,646	22,529	19,210	15,119	3,528	3,461	5,100	5,050	5,210	4,004	3,799	3,142	1,542	1,710
Stocks`30/36`	14,506	25,347	33,291	31,416	31,631	43,974	33,646	22,529	19,210	15,119	3,528	3,461	5,100	5,050	5,210	4,004	3,799	3,142	1,542	1,710
Amounts receivable within one year`40/41`	2,265	2,094	2,010	4,223	7,180	6,308	1,644	2,288	1,127	2,474	3,361	607	1,599	1,667	1,442	1,477	561	335	125	62
Trade receivables`40`	181	181	181	2,476	4,488	60	-	-	-	-	2,500	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	2,085	1,913	1,829	1,748	2,691	6,247	1,644	2,288	1,127	2,474	861	607	1,599	1,667	1,442	1,477	561	335	125	62
Cash at bank and in hand`54/58`	158	58	57	926	560	2,247	107	1,019	951	942	165	111	83	29	409	630	1,201	1,209	95	201
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	22,379	32,948	40,808	42,015	45,161	58,657	41,866	30,844	23,688	20,935	9,454	6,579	9,182	9,471	10,351	9,964	9,979	9,044	6,162	7,683
Equity`10/15`	-167,462	-158,935	-154,095	-119,508	-93,694	-74,667	-68,602	-62,075	-59,190	-51,707	-47,824	-47,068	-41,682	-34,749	-25,338	-10,656	-5,314	1,062	-7,482	-902
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-
Non-distributable reserves`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-
Reserves not available under the articles`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-175,518	-166,992	-162,152	-127,565	-101,750	-82,724	-76,658	-70,131	-67,246	-59,763	-55,881	-55,124	-49,739	-42,806	-33,394	-18,713	-13,371	-6,994	-13,679	-7,099
Amounts payable`17/49`	189,840	191,883	194,903	161,523	138,854	133,324	110,468	92,919	82,878	72,642	57,278	53,647	50,864	44,220	35,688	20,620	15,294	7,982	13,644	8,585
Amounts payable after more than one year`17`	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	4,335	4,335	2,335	5,335	-	-
Financial debts`170/4`	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	2,853	4,335	4,335	2,335	5,335	-	-
Amounts payable within one year`42/48`	186,987	189,030	192,050	158,670	136,001	130,471	107,615	89,266	80,025	69,789	54,425	50,794	48,011	41,367	31,353	16,285	12,959	2,647	13,644	8,585
Financial debts`43`	86	-	-	-	-	-	-	-	-	-	-	14	15	15	-	-	-	-	15	-
Credit institutions`430/8`	86	-	-	-	-	-	-	-	-	-	-	14	15	15	-	-	-	-	15	-
Trade debts`44`	183,652	183,190	188,422	147,394	119,419	108,944	95,435	76,956	66,407	46,251	28,929	27,765	27,031	27,242	21,121	7,870	7,950	2,086	4,046	4,525
Suppliers`440/4`	183,652	183,190	188,422	147,394	119,419	108,944	95,435	76,956	66,407	46,251	28,929	27,765	27,031	27,242	21,121	7,870	7,950	2,086	4,046	4,525
Taxes, remuneration and social security`45`	3,250	5,840	3,246	7,163	9,735	14,456	5,685	1,756	673	9,990	14,084	13,402	13,499	6,523	6,857	4,050	-	-	2,400	2,000
Taxes`450/3`	3,250	5,840	3,246	6,606	5,509	5,629	2,216	1,756	673	817	2,411	2,402	2,699	1,723	857	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	557	4,225	8,827	3,469	-	-	9,173	11,673	11,000	10,800	4,800	6,000	4,050	-	-	2,400	2,000
Other amounts payable`47/48`	-	-	382	4,113	6,848	7,071	6,494	10,554	12,944	13,548	11,412	9,612	7,466	7,587	3,376	4,365	5,008	561	7,183	2,060
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	10,744	-	-	-	-	3,083	-	-	-	-	-	-	-	-	-	3,500	14,007	-	-
Gross operating margin`9900`	-6,697	-1,851	-31,492	20,826	19,784	12,968	-4,328	-1,109	-6,007	-2,716	-268	-4,929	-6,177	-8,485	-13,174	-4,178	-8,682	-3,645	-4,727	-4,713
Remuneration, social security and pensions`62`	-	513	402	37,856	28,651	13,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	339	339	339	339	339	-	-	-	-	325	565	565	565	565	1,240	1,310	1,310
Other operating charges`640/8`	809	1,184	1,123	6,790	8,862	4,102	1,591	870	725	791	293	292	200	309	933	577	625	558	512	357
Operating profit (loss)`9901`	-7,507	-3,549	-33,017	-24,159	-18,068	-5,234	-6,259	-2,318	-6,731	-3,508	-561	-5,221	-6,702	-9,358	-14,671	-5,320	-9,872	-5,443	-6,549	-6,380
Financial income`75/76B`	0	4	134	9	0	-	25	304	0	-	0	-	-	-	5	2	-	-	-	1
Recurring financial income`75`	0	4	134	9	0	-	25	304	0	-	0	-	-	-	5	2	-	-	-	1
Financial charges`65/66B`	1,020	1,295	1,704	1,664	959	831	293	871	752	375	195	165	232	53	15	25	5	20	31	48
Recurring financial charges`65`	1,020	1,295	1,704	1,664	959	831	293	871	752	375	195	165	232	53	15	25	5	20	31	48
Profit (loss) for the period before taxes`9903`	-8,526	-4,840	-34,587	-25,814	-19,026	-6,065	-6,527	-2,885	-7,483	-3,882	-757	-5,385	-6,933	-9,411	-14,682	-5,342	-6,377	8,544	-6,580	-6,427
Profit (loss) for the period`9904`	-8,526	-4,840	-34,587	-25,814	-19,026	-6,065	-6,527	-2,885	-7,483	-3,882	-757	-5,385	-6,933	-9,411	-14,682	-5,342	-6,377	8,544	-6,580	-6,427
Profit (loss) for the period to be appropriated`9905`	-8,526	-4,840	-34,587	-25,814	-19,026	-6,065	-6,527	-2,885	-7,483	-3,882	-757	-5,385	-6,933	-9,411	-14,682	-5,342	-6,377	8,544	-6,580	-6,427
Appropriation of the result
Profit (loss) to be appropriated`9906`	-175,518	-166,992	-162,152	-127,565	-101,750	-82,724	-76,658	-70,131	-67,246	-59,763	-55,881	-55,124	-49,739	-42,806	-33,394	-18,713	-13,371	-5,135	-13,679	-7,099
Profit (loss) brought forward from the previous period`14P`	-166,992	-162,152	-127,565	-101,750	-82,724	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	1	1	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	1,734	1,741	965	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-08-2026	2026-00395928	PDF
31-12-2024	micro format	23-09-2025	2025-00498902	PDF
31-12-2023	micro format	30-08-2024	2024-00408401	PDF
31-12-2022	micro format	18-12-2023	2023-00529631	PDF
31-12-2021	micro format	23-12-2022	2022-20544682	PDF
31-12-2020	micro format	30-09-2021	2021-70900287	PDF
31-12-2019	micro format	21-08-2020	2020-43600218	PDF
31-12-2018	micro format	30-08-2019	2019-59700127	PDF
31-12-2017	micro format	31-08-2018	2018-57100353	PDF
31-12-2016	micro format	31-08-2017	2017-56900443	PDF
31-12-2015	abbreviated format	30-09-2016	2016-63600042	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54600223	PDF
31-12-2013	abbreviated format	28-08-2014	2014-49600363	PDF
31-12-2012	abbreviated format	30-08-2013	2013-54200478	PDF
31-12-2011	abbreviated format	24-08-2012	2012-45200312	PDF
31-12-2010	abbreviated format	24-08-2011	2011-43500170	PDF
31-12-2009	abbreviated format	30-09-2010	2010-56300177	PDF
31-12-2008	abbreviated format	27-08-2009	2009-66300243	PDF
31-12-2007	abbreviated format	21-08-2008	2008-59500297	PDF
31-12-2006	abbreviated format	27-09-2007	2007-74800073	PDF
31-12-2005	abbreviated format	05-03-2007	2007-06602023	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-23,820	-17,728	-4,894	-5,919	-1,979	-	-	-	-	-6,377	-8,794	-14,107	-4,755	-9,307	-4,203	-5,239	-5,070
Cash flow	-	-	-	-25,475	-18,687	-5,726	-6,188	-2,546	-	-	-	-	-6,608	-8,847	-14,117	-4,778	-5,812	9,784	-5,270	-5,117
Investment in fixed assets (approximation)	-	-	-	0	0	0	1,800	1,697	-	-	-	-	0	0	0	0	1,625	1,198	0	-
Change in cash	100	1	-869	366	-1,686	2,140	-912	68	9	777	53	29	54	-380	-221	-571	-9	1,114	-106	-
Working capital	-170,059	-161,532	-156,692	-122,105	-96,630	-77,943	-72,217	-63,430	-58,737	-51,254	-47,371	-46,615	-41,229	-34,621	-24,292	-10,175	-7,398	2,039	-11,882	-6,612
Solvency	-748.3%	-482.4%	-377.6%	-284.4%	-207.5%	-127.3%	-163.9%	-201.3%	-249.9%	-247.0%	-505.9%	-715.4%	-454.0%	-366.9%	-244.8%	-106.9%	-53.3%	11.7%	-121.4%	-11.7%
Current ratio	0.09	0.15	0.18	0.23	0.29	0.40	0.33	0.29	0.27	0.27	0.13	0.08	0.14	0.16	0.23	0.38	0.43	1.77	0.13	0.23
Quick ratio	0.01	0.01	0.01	0.03	0.06	0.07	0.02	0.04	0.03	0.05	0.06	0.01	0.04	0.04	0.06	0.13	0.14	0.58	0.02	0.03
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.51	-	-
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	804.2%	-	-
ROA	-38.1%	-14.7%	-84.8%	-61.4%	-42.1%	-10.3%	-15.6%	-9.4%	-31.6%	-18.5%	-8.0%	-81.9%	-75.5%	-99.4%	-141.8%	-53.6%	-63.9%	94.5%	-106.8%	-83.7%
Interest coverage	-	-	-	-14.31	-18.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	1
On a permanent contract	1	1

EAGLE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-748.3%

Current ratio0.09

Return on assets-38.1%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on EAGLE

Next steps