Egghe
Annual accounts 2025
micro format, filed on 17-11-2025, 75 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €160,000 and €280,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €120,043 on 30-06-2025in euro
in euro
Position in the sector
46.3%
Higher than 50% of 35,156 companies in 2025.
1.91
Higher than 53% of 34,529 companies in 2025.
25.0%
Higher than 83% of 34,730 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
120,043 | 97,813 | 114,311 | |
21/28 |
8,740 | 22,046 | 35,388 | |
22/27 |
8,740 | 22,046 | 35,388 | |
23 |
1,533 | 2,473 | 3,416 | |
24 |
7,207 | 19,573 | 31,972 | |
29/58 |
111,303 | 75,767 | 78,923 | |
3 |
13,500 | 12,500 | - | |
30/36 |
13,500 | 12,500 | - | |
40/41 |
28,475 | 21,759 | 29,600 | |
40 |
19,489 | 19,175 | 26,170 | |
41 |
8,986 | 2,584 | 3,431 | |
54/58 |
65,714 | 38,800 | 47,197 | |
490/1 |
3,613 | 2,709 | 2,126 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
120,043 | 97,813 | 114,311 | |
10/15 |
55,597 | 55,536 | 27,196 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
54,597 | 54,536 | 26,196 | |
133 |
54,597 | 54,536 | 26,196 | |
17/49 |
64,445 | 42,277 | 87,115 | |
17 |
6,252 | 15,522 | 24,662 | |
170/4 |
6,252 | 15,522 | 24,662 | |
42/48 |
58,193 | 26,755 | 62,453 | |
42 |
9,270 | 9,141 | 9,014 | |
44 |
10,057 | 2,607 | 9,948 | |
440/4 |
10,057 | 2,607 | 9,948 | |
45 |
8,867 | 12,008 | 11,018 | |
450/3 |
8,867 | 12,008 | 9,990 | |
454/9 |
- | - | 1,028 | |
47/48 |
30,000 | 3,000 | 32,473 | |
| Income statement | ||||
9900 |
53,379 | 57,923 | 64,254 | |
630 |
13,306 | 13,343 | 18,776 | |
640/8 |
1,299 | 598 | 653 | |
9901 |
38,774 | 43,983 | 44,824 | |
75/76B |
145 | 0 | 0 | |
75 |
145 | 0 | 0 | |
65/66B |
615 | 641 | 839 | |
65 |
615 | 641 | 839 | |
9903 |
38,304 | 43,343 | 43,986 | |
67/77 |
8,243 | 12,003 | 9,990 | |
9904 |
30,061 | 31,340 | 33,996 | |
9905 |
30,061 | 31,340 | 33,996 | |
| Appropriation of the result | ||||
9906 |
30,061 | 31,340 | 33,996 | |
691/2 |
61 | 28,340 | 26,196 | |
6921 |
61 | 28,340 | 26,196 | |
694/7 |
30,000 | 3,000 | 7,800 | |
694 |
30,000 | 3,000 | - | |
695 |
- | - | 7,800 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 52,080 | 57,325 | 63,601 | ||
| 43,367 | 44,683 | 52,772 | ||
| 0 | 0 | 54,165 | ||
| 26,915 | -8,397 | - | ||
| 53,109 | 49,012 | 16,470 | ||
| 46.3% | 56.8% | 23.8% | ||
| 1.91 | 2.83 | 1.26 | ||
| 1.68 | 2.36 | 1.26 | ||
| 1.16 | 0.76 | 3.20 | ||
| 54.1% | 56.4% | 125.0% | ||
| 25.0% | 32.0% | 29.7% | ||
| 84.68 | 89.50 | 75.84 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | - | - | €54,165 |
| €13,306 | €13,343 | €18,776 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Egghe
The operating result for 2025 is 12% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 43.2% to 53.7%. Equity and debt are higher.