EDERGI
EDERGI has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €200k and a net result of €37k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €200k |
| Net result | €37k |
| Better than sector | 86% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.1% | 55.4% | |
| Net result | €37k | €38k | |
| Equity | €200k | €64k | |
| Gross operating margin | €57k | €61k | |
| Total assets | €233k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €55k | €52k | €53k | €43k |
| Net profit | €37k | €35k | €35k | €29k |
| Cash flow | €38k | €36k | €37k | €29k |
| Staff costs | - | - | - | - |
| Income taxes | €18k | €17k | €17k | €14k |
| Dividends | €2k | €2k | €2k | €2k |
| Total assets | €233k | €193k | €160k | €126k |
| Equity | €200k | €165k | €132k | €98k |
| Debt | €32k | €28k | €28k | €28k |
| of which ≤ 1y | €31k | €27k | €27k | €28k |
| of which > 1y | - | - | - | - |
| Working capital | €201k | €165k | €130k | €95k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 7.46 | 7.19 | 5.80 | 4.38 |
| Quick ratio | 7.46 | 7.19 | 5.80 | 4.38 |
| Working capital ratio | 86.6% | 85.6% | 81.6% | 75.0% |
| Solvency | 86.1% | 85.5% | 82.4% | 77.5% |
| Debt / equity | 0.16 | 0.17 | 0.21 | 0.29 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 44.97 | 38.59 | 61.14 | 59.58 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 16.0% | 18.1% | 22.2% | 22.7% |
| ROE | 18.6% | 21.2% | 26.9% | 29.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €233k | €193k | €160k | €126k |
| Fixed assets | 21/28 | - | €1k | €2k | €4k |
| Tangible fixed assets | 22/27 | - | €1k | €2k | €4k |
| Current assets | 29/58 | €233k | €192k | €157k | €123k |
| Amounts receivable within one year | 40/41 | €193k | €178k | €130k | €120k |
| Cash & bank | 54/58 | €36k | €11k | €25k | €922 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k | €193k | €160k | €126k |
| Equity | 10/15 | €200k | €165k | €132k | €98k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k |
| Reserves | 13 | €193k | €158k | €124k | €91k |
| Accumulated profits (losses) | 14 | €3 | €9 | €234 | €33 |
| Amounts payable | 17/49 | €32k | €28k | €28k | €28k |
| Amounts payable within one year | 42/48 | €31k | €27k | €27k | €28k |
| Trade debts payable within one year | 44 | €3k | €3k | €3k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €57k | €54k | €55k | €44k |
| Operating result | 9901 | €54k | €51k | €52k | €42k |
| Financial income | 75 | €3k | €2k | €2k | €1k |
| Financial charges | 65 | €1k | €1k | €867 | €714 |
| Result before taxes | 9903 | €55k | €52k | €53k | €43k |
| Income taxes | 67/77 | €18k | €17k | €17k | €14k |
| Net result for the period | 9904 | €37k | €35k | €35k | €29k |
| Result to be appropriated | 9905 | €37k | €35k | €35k | €29k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2007 |
| Status | Active |
| Postal code | 9032 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44074C0258/00A002 | Flanders | 484 m² | 1 · 84 m² | 9.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-01-2024 Transaction in capital or shares
Technical details
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"events": [
{
"kind": "statutory_reserve_release",
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}
],
"notary": {
"name": "Jeroen Parmentier",
"firm_city": null,
"firm_name": "NOTAS, geassocieerde notarissen",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-16",
"filing_date": "2024-01-12",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-01-12",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-12"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0890.053.786",
"name_full": "EDERGI BVBA",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
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"org_name": null,
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},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | EDERGI |