EGEE
ActiveSummary
EGEE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92,413 and a net result of €42,717. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 85% of 13560 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency97▲+12
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 3.49 against 2.34 in 2024; short-term debt: 27.6% and cash: 1.4% of total assets), and 27.6% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.4%
Return on assets
33.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
3 d late
2024
24 d early
2023
30 d late
2022
27 d late
2021
31 d late
2020
61 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€92,413▲ 86.0%
2024 · €49,696
Total assets
€127,555▲ 54.6%
2024 · €82,484
Net result
€42,717
2024 · -€23,734
Working capital
€87,492▲ 99.8%
2024 · €43,791
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€5,750▲ 53.0%€35,608€50,044▲ 40.5%-€23,709€60,610
Net result-€8,482▲ 42.9%€31,591€36,127▲ 14.4%-€23,734€42,717
Equity€5,712▼ 59.8%€37,304▲ 553%€73,431▲ 96.8%€49,696▼ 32.3%€92,413▲ 86.0%
Total assets€44,035▼ 30.6%€65,764▲ 49.3%€110,526▲ 68.1%€82,484▼ 25.4%€127,555▲ 54.6%
Debt€38,322▼ 22.2%€28,460▼ 25.7%€37,096▲ 30.3%€32,787▼ 11.6%€35,142▲ 7.2%
Working capital-€13,123▲ 38.5%€23,382€60,174▲ 157%€43,791▼ 27.2%€87,492▲ 99.8%
Staff (FTE)3.3▲ 83.3%3.4▲ 3.0%2.3▼ 32.4%2.9▲ 26.1%7.2▲ 148%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €60,610 after a loss of €23,709 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127,555
Fixed assets
€4,921 ▼ 16.7%
Current assets
€122,634 ▲ 60.1%
Equity and liabilities €127,555
Equity
€92,413 ▲ 86.0%
Debt
€35,142 ▲ 7.2%
Debt's share of the balance-sheet total falls from 39.8% to 27.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62,535▲
2024 · -€18,729
Cash flow
€44,641▲
2024 · -€18,754
Current ratio
3.49▲
2024 · 2.34
Quick ratio
3.34▲
2024 · 2.18
Debt to equity
0.38▼
2024 · 0.66
ROE
46.2%▲
2024 · -47.8%
ROA
33.5%▲
2024 · -28.8%
Interest coverage
33.97▲
2024 · -8.86
Debt ≤ 1 year
€35,142▲
2024 · €32,787
Income taxes
€18,516▲
2024 · €128
Staff costs
€62,365▲
2024 · €41,274
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,271 | €1,826 | ▼ 57.2% |
| Remuneration, social security and pensions62 | €38,936 | €64,299 | €59,811 | €41,274 | €62,365 | ▲ 51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,916 | €8,362 | €5,952 | €4,980 | €1,924 | ▼ 61.4% |
| Other operating charges640/8 | €574 | €2,748 | €1,139 | €2,658 | €2,545 | ▼ 4.2% |
| Non-recurring operating charges66A | - | - | - | €1,816 | - | - |
| Gross operating margin9900 | €53,676 | €111,016 | €116,946 | €27,019 | €127,444 | ▲ 372% |
| Operating profit (loss)9901 | -€5,750 | €35,608 | €50,044 | -€23,709 | €60,610 | ▲ 356% |
| Financial income75/76B | €8 | €18 | €118 | €2,217 | €3,071 | ▲ 38.5% |
| Recurring financial income75 | €8 | €18 | €118 | €2,217 | €3,071 | ▲ 38.5% |
| Financial charges65/66B | €2,623 | €3,090 | €2,564 | €2,114 | €2,449 | ▲ 15.8% |
| Recurring financial charges65 | €2,623 | €3,056 | €2,564 | €2,114 | €1,841 | ▼ 12.9% |
| Non-recurring financial charges66B | - | €34 | - | - | €608 | - |
| Profit (loss) for the period before taxes9903 | -€8,365 | €32,537 | €47,598 | -€23,606 | €61,233 | ▲ 359% |
| Income taxes67/77 | €117 | €946 | €11,471 | €128 | €18,516 | ▲ 14,366% |
| Profit (loss) for the period9904 | -€8,482 | €31,591 | €36,127 | -€23,734 | €42,717 | ▲ 280% |
| Profit (loss) for the period to be appropriated9905 | -€8,482 | €31,591 | €36,127 | -€23,734 | €42,717 | ▲ 280% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44,035 | €65,764 | €110,526 | €82,484 | €127,555 | ▲ 54.6% |
| Fixed assets21/28 | €20,644 | €13,922 | €13,257 | €5,905 | €4,921 | ▼ 16.7% |
| Tangible fixed assets22/27 | €19,802 | €13,080 | €12,415 | €5,905 | €4,921 | ▼ 16.7% |
| Plant, machinery and equipment23 | €839 | €1,056 | €2,700 | €1,509 | €1,937 | ▲ 28.3% |
| Furniture and vehicles24 | €889 | €1,005 | €2,156 | €815 | €461 | ▼ 43.4% |
| Leasing and similar rights25 | €2,068 | - | - | - | - | - |
| Other tangible fixed assets26 | €16,007 | €11,020 | €7,558 | €3,581 | €2,523 | ▼ 29.6% |
| Financial fixed assets28 | €842 | €842 | €842 | €0 | - | - |
| Current assets29/58 | €23,390 | €51,842 | €97,270 | €76,579 | €122,634 | ▲ 60.1% |
| Amounts receivable after more than one year29 | - | - | €40,000 | €40,000 | €40,000 | = |
| Other amounts receivable291 | - | - | €40,000 | €40,000 | €40,000 | = |
| Stocks and contracts in progress3 | €7,657 | €5,275 | €5,303 | €5,055 | €5,210 | ▲ 3.1% |
| Stocks30/36 | €7,657 | €5,275 | €5,303 | €5,055 | €5,210 | ▲ 3.1% |
| Amounts receivable within one year40/41 | €8,175 | €6,626 | €33,898 | €29,127 | €75,296 | ▲ 159% |
| Trade receivables40 | €7,878 | €6,626 | €28,299 | €23,240 | €21,197 | ▼ 8.8% |
| Other amounts receivable41 | €297 | - | €5,598 | €5,887 | €54,099 | ▲ 819% |
| Cash at bank and in hand54/58 | €7,160 | €39,518 | €17,621 | €1,951 | €1,816 | ▼ 6.9% |
| Deferred charges and accrued income490/1 | €398 | €422 | €449 | €445 | €313 | ▼ 29.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44,035 | €65,764 | €110,526 | €82,484 | €127,555 | ▲ 54.6% |
| Equity10/15 | €5,712 | €37,304 | €73,431 | €49,696 | €92,413 | ▲ 86.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €10,444 | €18,704 | €54,831 | €54,831 | €73,813 | ▲ 34.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €8,584 | €16,844 | €52,971 | €52,971 | €71,953 | ▲ 35.8% |
| Profit (loss) carried forward14 | -€23,332 | - | - | -€23,734 | - | - |
| Amounts payable17/49 | €38,322 | €28,460 | €37,096 | €32,787 | €35,142 | ▲ 7.2% |
| Amounts payable after more than one year17 | €1,809 | - | - | - | - | - |
| Financial debts170/4 | €1,809 | - | - | - | - | - |
| Amounts payable within one year42/48 | €36,513 | €28,460 | €37,096 | €32,787 | €35,142 | ▲ 7.2% |
| Current portion of amounts payable after more than one year42 | €2,124 | €1,809 | - | - | - | - |
| Financial debts43 | - | - | - | €15 | - | - |
| Credit institutions430/8 | - | - | - | €15 | - | - |
| Trade debts44 | €19,600 | €13,404 | €13,150 | €16,869 | €16,838 | ▼ 0.2% |
| Suppliers440/4 | €19,600 | €13,404 | €13,150 | €16,869 | €16,838 | ▼ 0.2% |
| Taxes, remuneration and social security45 | €5,716 | €11,905 | €21,946 | €13,003 | €18,304 | ▲ 40.8% |
| Taxes450/3 | €3,021 | €6,363 | €14,061 | €8,385 | €10,751 | ▲ 28.2% |
| Remuneration and social security454/9 | €2,695 | €5,542 | €7,885 | €4,618 | €7,554 | ▲ 63.6% |
| Other amounts payable47/48 | €9,073 | €1,343 | €2,000 | €2,901 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,482 | €31,591 | €36,127 | -€23,734 | €42,717 | ▲ 280% |
| + Depreciation and write-downs630 | €19,916 | €8,362 | €5,952 | €4,980 | €1,924 | ▼ 61.4% |
| Operating cash flow (approximation) | €11,434 | €39,953 | €42,078 | -€18,754 | €44,641 | ▲ 338% |
| Investment in fixed assets (approximation) | - | -€1,640 | -€5,286 | €2,372 | -€940 | ▼ 140% |
| Change in cash | - | €32,358 | -€21,898 | -€15,670 | -€135 | ▲ 99.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-12
Financial
Back to profitnet €42,717
Net result €42,717 after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€23,734
Net result drops to -€23,734, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
31-12
Financial
Back to profitnet €31,591
Net result €31,591 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.82
Current ratio from 0.64 to 1.82; short-term debt falls from €36,513 to €28,460.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 2 establishment units since 1990
Ground area
1,922 m²
Building footprint
437 m²
Volume, LiDAR
3,109 m³
2 parcels, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
KAMIROS
since 19902.049.749.659
GARDEN PALACE
since 20072.235.150.808
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52050A0562/00N000 | Wallonia | 1,531 m² | 1 · 250 m² | 10.9 m · 2 fl. |
| 52050A0444/00G002 | Wallonia | 390 m² | 1 · 188 m² | 9.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesCharleroi2.049.749.659
Charleroi2.235.150.808
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,448. 2,009 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded24-09-1990
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441521234
Registered
11-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.