Egghe
ActiveSummary
The computed 12-month bankruptcy probability of Egghe is 2.3% (moderate). The 2025 annual accounts show equity of €55,597 and a net result of €30,061. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 28051 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency71▼-11
Growth52=
Track record94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 1.91 against 2.83 in 2024; short-term debt: 48.5% and cash: 54.7% of total assets), but 53.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
46.3%
Return on assets
25%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-11-2025, 75 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
75 d early
2024
60 d early
2023
6 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 47 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€55,597▲ 0.1%
2024 · €55,536
Total assets
€120,043▲ 22.7%
2024 · €97,813
Net result
€30,061▼ 4.1%
2024 · €31,340
Working capital
€53,109▲ 8.4%
2024 · €49,012
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
Line202320242025
Operating result€44,824-€43,983▼ 1.9%€38,774▼ 11.8%
Net result€33,996-€31,340▼ 7.8%€30,061▼ 4.1%
Equity€27,196-€55,536▲ 104%€55,597▲ 0.1%
Total assets€114,311-€97,813▼ 14.4%€120,043▲ 22.7%
Debt€87,115-€42,277▼ 51.5%€64,445▲ 52.4%
Working capital€16,470-€49,012▲ 198%€53,109▲ 8.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 12% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120,043
Fixed assets
€8,740 ▼ 60.4%
Current assets
€111,303 ▲ 46.9%
Equity and liabilities €120,043
Equity
€55,597 ▲ 0.1%
Debt
€64,445 ▲ 52.4%
Debt's share of the balance-sheet total rises from 43.2% to 53.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€52,080▼
2024 · €57,325
Cash flow
€43,367▼
2024 · €44,683
Current ratio
1.91▼
2024 · 2.83
Quick ratio
1.68▼
2024 · 2.36
Debt to equity
1.16▲
2024 · 0.76
ROE
54.1%▼
2024 · 56.4%
ROA
25.0%▼
2024 · 32.0%
Interest coverage
84.68▼
2024 · 89.50
Debt ≤ 1 year
€58,193▲
2024 · €26,755
Debt > 1 year
€6,252▼
2024 · €15,522
Income taxes
€8,243▼
2024 · €12,003
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,776 | €13,343 | €13,306 | ▼ 0.3% |
| Other operating charges640/8 | €653 | €598 | €1,299 | ▲ 117% |
| Gross operating margin9900 | €64,254 | €57,923 | €53,379 | ▼ 7.8% |
| Operating profit (loss)9901 | €44,824 | €43,983 | €38,774 | ▼ 11.8% |
| Financial income75/76B | €0 | €0 | €145 | ▲ 53,659% |
| Recurring financial income75 | €0 | €0 | €145 | ▲ 53,659% |
| Financial charges65/66B | €839 | €641 | €615 | ▼ 4.0% |
| Recurring financial charges65 | €839 | €641 | €615 | ▼ 4.0% |
| Profit (loss) for the period before taxes9903 | €43,986 | €43,343 | €38,304 | ▼ 11.6% |
| Income taxes67/77 | €9,990 | €12,003 | €8,243 | ▼ 31.3% |
| Profit (loss) for the period9904 | €33,996 | €31,340 | €30,061 | ▼ 4.1% |
| Profit (loss) for the period to be appropriated9905 | €33,996 | €31,340 | €30,061 | ▼ 4.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €114,311 | €97,813 | €120,043 | ▲ 22.7% |
| Fixed assets21/28 | €35,388 | €22,046 | €8,740 | ▼ 60.4% |
| Tangible fixed assets22/27 | €35,388 | €22,046 | €8,740 | ▼ 60.4% |
| Plant, machinery and equipment23 | €3,416 | €2,473 | €1,533 | ▼ 38.0% |
| Furniture and vehicles24 | €31,972 | €19,573 | €7,207 | ▼ 63.2% |
| Current assets29/58 | €78,923 | €75,767 | €111,303 | ▲ 46.9% |
| Stocks and contracts in progress3 | - | €12,500 | €13,500 | ▲ 8.0% |
| Stocks30/36 | - | €12,500 | €13,500 | ▲ 8.0% |
| Amounts receivable within one year40/41 | €29,600 | €21,759 | €28,475 | ▲ 30.9% |
| Trade receivables40 | €26,170 | €19,175 | €19,489 | ▲ 1.6% |
| Other amounts receivable41 | €3,431 | €2,584 | €8,986 | ▲ 248% |
| Cash at bank and in hand54/58 | €47,197 | €38,800 | €65,714 | ▲ 69.4% |
| Deferred charges and accrued income490/1 | €2,126 | €2,709 | €3,613 | ▲ 33.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €114,311 | €97,813 | €120,043 | ▲ 22.7% |
| Equity10/15 | €27,196 | €55,536 | €55,597 | ▲ 0.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €26,196 | €54,536 | €54,597 | ▲ 0.1% |
| Distributable reserves133 | €26,196 | €54,536 | €54,597 | ▲ 0.1% |
| Amounts payable17/49 | €87,115 | €42,277 | €64,445 | ▲ 52.4% |
| Amounts payable after more than one year17 | €24,662 | €15,522 | €6,252 | ▼ 59.7% |
| Financial debts170/4 | €24,662 | €15,522 | €6,252 | ▼ 59.7% |
| Amounts payable within one year42/48 | €62,453 | €26,755 | €58,193 | ▲ 118% |
| Current portion of amounts payable after more than one year42 | €9,014 | €9,141 | €9,270 | ▲ 1.4% |
| Trade debts44 | €9,948 | €2,607 | €10,057 | ▲ 286% |
| Suppliers440/4 | €9,948 | €2,607 | €10,057 | ▲ 286% |
| Taxes, remuneration and social security45 | €11,018 | €12,008 | €8,867 | ▼ 26.2% |
| Taxes450/3 | €9,990 | €12,008 | €8,867 | ▼ 26.2% |
| Remuneration and social security454/9 | €1,028 | - | - | - |
| Other amounts payable47/48 | €32,473 | €3,000 | €30,000 | ▲ 900% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,996 | €31,340 | €30,061 | ▼ 4.1% |
| + Depreciation and write-downs630 | €18,776 | €13,343 | €13,306 | ▼ 0.3% |
| Operating cash flow (approximation) | €52,772 | €44,683 | €43,367 | ▼ 2.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€8,397 | €26,915 | ▲ 421% |
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
2025
17-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €30,061 ▼4.1%
Net result drops to €30,061, the lowest in the series.
2024
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 2.83
Current ratio from 1.26 to 2.83; short-term debt falls from €62,453 to €26,755.
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Temse · 1 establishment unit since 2022
Ground area
145 m²
Building footprint
45 m²
Parcel 46025B1091/00B003, Flanders. Linked by address, not a title deed.
1 establishment unit
Egghe
since 20222.327.310.904
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B1091/00B003indicative | Flanders | 145 m² | 1 · 45 m² | - |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,536 companies in sector 43222 we hold annual accounts for 5,667. 4,643 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-01-2022
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43211General electrical installation work
43350Other building finishing work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.