EDGM
The computed 12-month bankruptcy probability of EDGM is 1.8% (moderate). The 2023 annual accounts show equity of €2.08M and a net result of €1.07M. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.08M |
| Net result | €1.07M |
| Staff (FTE) | 16.3 |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €1.50M |
| Net profit | €1.07M |
| Cash flow | €1.11M |
| Staff costs | €748k |
| Income taxes | €406k |
| Dividends | - |
| Total assets | €2.60M |
| Equity | €2.08M |
| Debt | €526k |
| of which ≤ 1y | €447k |
| of which > 1y | - |
| Working capital | €2.11M |
| Employees (FTE) | 16.3 |
| 2023 | |
|---|---|
| Current ratio | 5.73 |
| Quick ratio | 2.89 |
| Working capital ratio | 81.3% |
| Solvency | 79.8% |
| Debt / equity | 0.25 |
| Long-term debt ratio | - |
| Interest coverage | 415.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.3% |
| ROE | 51.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.60M |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €2.56M |
| Stocks & contracts in progress | 3 | €1.27M |
| Amounts receivable within one year | 40/41 | €1.19M |
| Cash & bank | 54/58 | €80k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.60M |
| Equity | 10/15 | €2.08M |
| Contributions / capital | 10/11 | €140k |
| Reserves | 13 | €1.94M |
| Amounts payable | 17/49 | €526k |
| Amounts payable within one year | 42/48 | €447k |
| Trade debts payable within one year | 44 | €200k |
| Income statement | ||
| Gross operating margin | 9900 | €2.31M |
| Operating result | 9901 | €1.47M |
| Financial income | 75 | €16k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €1.48M |
| Income taxes | 67/77 | €406k |
| Net result for the period | 9904 | €1.07M |
| Result to be appropriated | 9905 | €1.20M |
| NACE primary | Retail trade(47521) |
| Legal form | Public limited company(014) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 2650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472B0163/00D003 | Flanders | 1,795 m² | 1 · 1,795 m² | 7.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-06-2026 Share distribution · Permanent representative · Officer appointment · Act object
- Filing: 2026-05-29 · Groep Tom Heeren NV
- Publication: 2026-06-09 · Groep Tom Heeren NV
- Share distribution: shares: 5000, status: in één hand verenigd · Groep Tom Heeren NV
- Permanent representative: Vast vertegenwoordigd · Groep Tom Heeren NV
- Officer appointment: bestuurder · Groep Tom Heeren NV
- Act object: Diverse bepalingen
Technical details
{
"facts": [
{
"type": "filing",
"quote": "29 MEI 2026",
"value": "2026-05-29",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "09/06/2026",
"value": "2026-06-09",
"object": null,
"subject": "e1"
},
{
"type": "share_distribution",
"quote": "dat alle vijfduizend (5.000) aandelen in \u00E9\u00E9n hand verenigd zijn.",
"value": {
"shares": 5000,
"status": "in \u00E9\u00E9n hand verenigd"
},
"object": null,
"subject": "e1"
},
{
"type": "permanent_representative",
"quote": "Vast vertegenwoordigd door Tom Heeren",
"value": "Vast vertegenwoordigd",
"object": "e2",
"subject": "e1"
},
{
"type": "officer_appointment",
"quote": "Groep Tom Heeren NV, bestuurder",
"value": "bestuurder",
"object": "e2",
"subject": "e1"
},
{
"type": "act_object",
"quote": "Onderwerp akte : Diverse bepalingen",
"value": "Diverse bepalingen",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 911,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0795.928.748",
"kind": "company",
"name": "Groep Tom Heeren NV",
"attrs": {
"seat": "Mechelsesteenweg 40, 2650 Edegem",
"court": "Ondernemingsrechtbank Antwerpen",
"legal_form": "Naamloze Vennootschap (NV)"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Tom Heeren",
"attrs": {
"role": "bestuurder",
"representation": "Vast vertegenwoordigd"
}
}
]
}24-01-2023 Incorporation of a new NV
Technical details
{
"kind": "oprichting",
"seat": "2650 Edegem, Mechelsesteenweg 40",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0422.327.211",
"name": "Naamloze Vennootschap \u0022GROEP TOM HEEREN\u0022"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "naam",
"partner_role": null,
"holder_org_kbo": "0422.327.211",
"holder_org_name": "Naamloze Vennootschap \u0022GROEP TOM HEEREN\u0022",
"contribution_type": "in_kind",
"amount_paid_in_eur": 140222.67,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 4999,
"amount_subscribed_eur": 140222.67,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "heer HEEREN Tom",
"niss": null,
"address": null
},
"share_class": "naam",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "in_kind",
"amount_paid_in_eur": 67.29,
"holder_person_name": "heer HEEREN Tom",
"is_subscriber_only": true,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 67.29,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 140289.96,
"subject_company": {
"kbo": "0795.928.748",
"name_full": "EDGM",
"legal_form": "NV"
},
"initial_directors": [],
"incorporation_date": "2022-12-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | EDGM |