EGGERMONT M & K
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 154 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 10-03-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
51 d early
2023
57 d early
2022
60 d early
2021
57 d early
2020
44 d early
2019
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 50 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€121,906▲ 16.4%
2023 · €104,769
Total assets
€134,063▲ 19.3%
2023 · €112,401
Net result
€17,138▲ 119%
2023 · €7,822
Working capital
€62,429▲ 60.0%
2023 · €39,031
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€7,537▼ 5.1%€9,586▲ 27.2%€34,536▲ 260%€14,162▼ 59.0%€26,833▲ 89.5%
Net result€1,140▼ 68.0%€3,115▲ 173%€23,557▲ 656%€7,822▼ 66.8%€17,138▲ 119%
Equity€70,274▲ 1.6%€73,389▲ 4.4%€96,947▲ 32.1%€104,769▲ 8.1%€121,906▲ 16.4%
Total assets€123,697▼ 24.9%€112,041▼ 9.4%€109,109▼ 2.6%€112,401▲ 3.0%€134,063▲ 19.3%
Debt€53,423▼ 44.1%€38,652▼ 27.7%€12,162▼ 68.5%€7,632▼ 37.2%€12,156▲ 59.3%
Working capital€3,198€4,338▲ 35.6%€34,127▲ 687%€39,031▲ 14.4%€62,429▲ 60.0%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 89% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €134,063
Fixed assets
€60,005 ▼ 8.9%
Current assets
€74,058 ▲ 59.2%
Equity and liabilities €134,063
Equity
€121,906 ▲ 16.4%
Debt
€12,156 ▲ 59.3%
Debt's share of the balance-sheet total rises from 6.8% to 9.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32,722▲
2023 · €26,299
Cash flow
€23,027▲
2023 · €19,959
Current ratio
6.37▲
2023 · 6.22
Debt to equity
0.10▲
2023 · 0.07
ROE
14.1%▲
2023 · 7.5%
ROA
12.8%▲
2023 · 7.0%
Interest coverage
57.84▲
2023 · 52.41
Debt ≤ 1 year
€11,628▲
2023 · €7,476
Income taxes
€9,130▲
2023 · €5,838
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7,609 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,600 | €19,318 | €11,777 | €12,137 | €5,890 | ▼ 51.5% |
| Other operating charges640/8 | - | - | €2,852 | €2,777 | €2,911 | ▲ 4.8% |
| Gross operating margin9900 | €34,669 | €34,070 | €49,164 | €29,076 | €35,634 | ▲ 22.6% |
| Operating profit (loss)9901 | €7,537 | €9,586 | €34,536 | €14,162 | €26,833 | ▲ 89.5% |
| Financial income75/76B | - | - | €0 | €0 | €1 | ▲ 456% |
| Recurring financial income75 | €0 | €0 | €0 | €0 | €1 | ▲ 456% |
| Financial charges65/66B | - | - | €970 | €502 | €566 | ▲ 12.8% |
| Recurring financial charges65 | €2,216 | €1,640 | €970 | €502 | €566 | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €5,321 | €7,945 | €33,565 | €13,660 | €26,267 | ▲ 92.3% |
| Income taxes67/77 | €4,181 | €4,830 | €10,008 | €5,838 | €9,130 | ▲ 56.4% |
| Profit (loss) for the period9904 | €1,140 | €3,115 | €23,557 | €7,822 | €17,138 | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €939 | €3,115 | €23,557 | €7,822 | €17,138 | ▲ 119% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €123,697 | €112,041 | €109,109 | €112,401 | €134,063 | ▲ 19.3% |
| Fixed assets21/28 | €95,088 | €79,028 | €63,901 | €65,894 | €60,005 | ▼ 8.9% |
| Tangible fixed assets22/27 | €95,088 | €79,028 | €63,901 | €65,894 | €60,005 | ▼ 8.9% |
| Land and buildings22 | - | - | €60,317 | €65,210 | €60,005 | ▼ 8.0% |
| Plant, machinery and equipment23 | - | - | €164 | €0 | - | - |
| Furniture and vehicles24 | - | - | €3,420 | €684 | €0 | ▼ 100% |
| Current assets29/58 | €28,610 | €33,013 | €45,207 | €46,507 | €74,058 | ▲ 59.2% |
| Amounts receivable within one year40/41 | €18,466 | €0 | €84 | €4,162 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €84 | €4,162 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €7,331 | €30,746 | €44,370 | €41,529 | €73,130 | ▲ 76.1% |
| Deferred charges and accrued income490/1 | - | - | €754 | €815 | €927 | ▲ 13.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €123,697 | €112,041 | €109,109 | €112,401 | €134,063 | ▲ 19.3% |
| Equity10/15 | €70,274 | €73,389 | €96,947 | €104,769 | €121,906 | ▲ 16.4% |
| Contributions10/11 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €24,912 | €24,912 | €34,947 | €42,769 | €59,906 | ▲ 40.1% |
| Non-distributable reserves130/1 | - | - | €6,200 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | €6,200 | €0 | - | - |
| Tax-exempt reserves132 | - | - | €400 | €400 | €400 | = |
| Distributable reserves133 | - | - | €28,346 | €42,368 | €59,506 | ▲ 40.4% |
| Profit (loss) carried forward14 | -€16,638 | -€13,523 | €0 | - | - | - |
| Amounts payable17/49 | €53,423 | €38,652 | €12,162 | €7,632 | €12,156 | ▲ 59.3% |
| Amounts payable after more than one year17 | €27,485 | €9,613 | €755 | €0 | - | - |
| Financial debts170/4 | - | - | €755 | €0 | - | - |
| Amounts payable within one year42/48 | €25,412 | €28,676 | €11,081 | €7,476 | €11,628 | ▲ 55.5% |
| Current portion of amounts payable after more than one year42 | - | - | €8,859 | €755 | €0 | ▼ 100% |
| Trade debts44 | €970 | €0 | €1,965 | €1 | €180 | ▲ 35,988% |
| Suppliers440/4 | - | - | €1,965 | €1 | €180 | ▲ 35,988% |
| Taxes, remuneration and social security45 | - | - | €8 | €1,338 | €1,971 | ▲ 47.3% |
| Taxes450/3 | - | - | €8 | €1,338 | €1,971 | ▲ 47.3% |
| Other amounts payable47/48 | - | - | €249 | €5,383 | €9,477 | ▲ 76.0% |
| Accrued charges and deferred income492/3 | - | - | €327 | €156 | €528 | ▲ 238% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,140 | €3,115 | €23,557 | €7,822 | €17,138 | ▲ 119% |
| + Depreciation and write-downs630 | €25,600 | €19,318 | €11,777 | €12,137 | €5,890 | ▼ 51.5% |
| Operating cash flow (approximation) | €26,740 | €22,433 | €35,334 | €19,959 | €23,027 | ▲ 15.4% |
| Investment in fixed assets (approximation) | - | -€3,258 | €3,350 | -€14,130 | €0 | ▲ 100% |
| Change in cash | - | €23,416 | €13,623 | -€2,840 | €31,601 | ▲ 1,213% |
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
2025
10-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €100,000Eq €104,769 ▲8.1%
5 profitable years in a row build equity to €104,769.
01-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2019net €23,557 ▲656%
Operating result €34,536, net result €23,557, both a record.
30-09
Financial
Liquidity quadruplescurrent ratio 4.08
Current ratio from 1.15 to 4.08; short-term debt falls from €28,676 to €11,081.
04-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €1,140 ▼68%
Net result drops to €1,140, the lowest in the series.
02-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Owners and holdings
1 ownerChain of control
- Duchi - Decor
- EGGERMONT M & K
Highest known parent: Duchi - Decor. The sources do not say who stands above it.
Owners 1
- Duchi - Decorparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.