EGGS-CONSTRUCT
ActiveSummary
EGGS-CONSTRUCT has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€7,637) and a net result of -€600. Equity is shrinking by about 36% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (very low).
Financials · financial year 2024, micro format
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €457 in 2024 against €991 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €173,875 | €109,761 | €54,668 | €31,084 | €7,776 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €35,269 | €8,537 | €991 | €457 | ▼ 53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,698 | €8,698 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €348 | - | - | - |
| Gross operating margin9900 | €25,520 | -€6,336 | -€255 | -€4,185 | -€761 | -€991 | -€457 | ▲ 53.9% |
| Operating profit (loss)9901 | €5,871 | -€21,252 | -€605 | -€4,185 | -€1,108 | -€991 | -€457 | ▲ 53.9% |
| Recurring financial income75 | €202 | €1 | €2,501 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €502 | €537 | €876 | €143 | ▼ 83.7% |
| Recurring financial charges65 | €4,401 | €931 | €933 | €502 | €537 | €876 | €143 | ▼ 83.7% |
| Profit (loss) for the period before taxes9903 | €1,672 | -€22,182 | €963 | -€4,687 | -€1,645 | -€1,866 | -€600 | ▲ 67.9% |
| Income taxes67/77 | €290 | - | €26 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,382 | -€22,182 | €937 | -€4,687 | -€1,645 | -€1,866 | -€600 | ▲ 67.9% |
| Profit (loss) for the period to be appropriated9905 | €1,382 | -€22,182 | €937 | -€4,687 | -€1,645 | -€1,866 | -€600 | ▲ 67.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €55,503 | €35,822 | €4,733 | €2,342 | €773 | €0 | €0 | - |
| Fixed assets21/28 | €20,517 | €11,818 | €50 | €50 | €50 | €0 | €0 | - |
| Tangible fixed assets22/27 | €20,467 | €11,768 | - | - | - | €0 | €0 | - |
| Plant, machinery and equipment23 | - | - | - | - | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | - | - | €0 | €0 | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €34,986 | €24,004 | €4,683 | €2,292 | €723 | €0 | - | - |
| Amounts receivable within one year40/41 | €33,160 | €22,970 | €1,485 | €300 | €311 | - | - | - |
| Trade receivables40 | - | - | - | €300 | - | - | - | - |
| Other amounts receivable41 | - | - | - | - | €311 | - | - | - |
| Cash at bank and in hand54/58 | €818 | - | €2,787 | €1,992 | €412 | €0 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €55,503 | €35,822 | €4,733 | €2,342 | €773 | €0 | €0 | - |
| Equity10/15 | €22,406 | €224 | €1,161 | -€3,526 | -€5,171 | -€7,037 | -€7,637 | ▼ 8.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €760 | €760 | €760 | €760 | €760 | €760 | €760 | = |
| Non-distributable reserves130/1 | - | - | - | €760 | €760 | €760 | €760 | = |
| Reserves not available under the articles1311 | - | - | - | €760 | €760 | €760 | €760 | = |
| Profit (loss) carried forward14 | €3,046 | -€19,136 | -€18,199 | -€22,885 | -€24,530 | -€26,397 | -€26,997 | ▼ 2.3% |
| Amounts payable17/49 | €33,097 | €35,598 | €3,572 | €5,867 | €5,944 | €7,037 | €7,637 | ▲ 8.5% |
| Amounts payable after more than one year17 | €19,588 | €15,655 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €13,510 | €19,943 | €3,572 | €5,867 | €5,944 | €7,037 | €7,637 | ▲ 8.5% |
| Financial debts43 | - | - | - | - | - | €133 | - | - |
| Credit institutions430/8 | - | - | - | - | - | €133 | - | - |
| Trade debts44 | €6,038 | €1,336 | - | €2,756 | €2,986 | - | - | - |
| Suppliers440/4 | - | - | - | €2,756 | €2,986 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €178 | - | - |
| Taxes450/3 | - | - | - | - | - | €178 | - | - |
| Other amounts payable47/48 | - | - | - | €3,112 | €2,958 | €6,726 | €7,637 | ▲ 13.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,382 | -€22,182 | €937 | -€4,687 | -€1,645 | -€1,866 | -€600 | ▲ 67.9% |
| + Depreciation and write-downs630 | €8,698 | €8,698 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €10,081 | -€13,484 | €937 | -€4,687 | -€1,645 | -€1,866 | -€600 | ▲ 67.9% |
| Investment in fixed assets (approximation) | - | €0 | €11,768 | €0 | €0 | €50 | €0 | ▼ 100% |
| Change in cash | - | - | - | -€796 | -€1,580 | -€412 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.