Egret
ActiveSummary
Egret has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.71M and a net result of €1.11M. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 3291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440k at 30 days acceptable
Liquidity ample (current ratio 13.84 against 9.84 in 2024; short-term debt: 6.5% and cash: 30.2% of total assets), and 7.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
92.9%
Return on assets
21.8%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
3 d early
2023
140 d early
2022
80 d early
2021
26 d early
2020
8 d early
2019
4 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.71M▲ 30.6%
2024 · €3.61M
2018: €1.06M
2019: €1.45M
2020: €1.90M
2021: €2.37M
2022: €3.05M
2023: €3.16M
2024: €3.61M
2018 → 2025
Total assets
€5.07M▲ 26.6%
2024 · €4.01M
2018: €1.44M
2019: €1.79M
2020: €2.26M
2021: €2.55M
2022: €3.24M
2023: €3.41M
2024: €4.01M
2018 → 2025
Net result
€1.11M▲ 30.9%
2024 · €844k
2018: €299k
2019: €385k
2020: €457k
2021: €470k
2022: €681k
2023: €848k
2024: €844k
2018 → 2025
Working capital
€4.24M▲ 27.4%
2024 · €3.33M
2018: €1.03M
2019: €1.43M
2020: €1.83M
2021: €2.31M
2022: €3.01M
2023: €3.11M
2024: €3.33M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.37M-€3.05M▲ 28.7%€3.16M▲ 3.6%€3.61M▲ 14.1%€4.71M▲ 30.6%
Operating result€618k-€938k▲ 51.8%€1.14M▲ 21.2%€1.12M▼ 1.5%€1.50M▲ 33.9%
Net result€470k-€681k▲ 44.9%€848k▲ 24.6%€844k▼ 0.4%€1.11M▲ 30.9%
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 2025; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.07M
Fixed assets
€499k ▲ 67.3%
Current assets
€4.58M ▲ 23.4%
Equity and liabilities €5.07M
Equity
€4.71M ▲ 30.6%
Debt
€361k ▼ 9.5%
Debt's share of the balance-sheet total falls from 10.0% to 7.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.54M▲
2024 · €1.16M
Cash flow
€1.15M▲
2024 · €885k
Current ratio
13.84▲
2024 · 9.84
Debt to equity
0.08▼
2024 · 0.11
ROE
23.5%▲
2024 · 23.4%
ROA
21.8%▲
2024 · 21.1%
Interest coverage
-1620.14▼
2024 · 2677.38
Debt ≤ 1 year
€331k▼
2024 · €377k
Income taxes
€525k▲
2024 · €403k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.01M€5.07M▲
Fixed assets21/28€298k€499k▲
Tangible fixed assets22/27€295k€496k▲
Furniture and vehicles24€265k€473k▲
Other tangible fixed assets26€31k€23k▼
Financial fixed assets28€3k€3k=
Current assets29/58€3.71M€4.58M▲
Amounts receivable within one year40/41€2.76M€2.78M▲
Trade receivables40€37€0▼
Other amounts receivable41€2.76M€2.78M▲
Current investments50/53€448k€257k▼
Cash at bank and in hand54/58€489k€1.53M▲
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€4.01M€5.07M▲
Equity10/15€3.61M€4.71M▲
Contributions10/11€12k€12k=
Reserves13€3.59M€4.69M▲
Distributable reserves133€3.59M€4.69M▲
Profit (loss) carried forward14€9k€9k=
Amounts payable17/49€399k€361k▼
Amounts payable within one year42/48€377k€331k▼
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€44k€2k▼
Suppliers440/4€44k€2k▼
Taxes, remuneration and social security45€233k€323k▲
Taxes450/3€233k€323k▲
Other amounts payable47/48€100k€0▼
Accrued charges and deferred income492/3€22k€31k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€41k▲
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.16M€1.54M▲
Operating profit (loss)9901€1.12M€1.50M▲
Financial income75/76B€128k€130k▲
Recurring financial income75€128k€130k▲
Financial charges65/66B€433€-951▼
Recurring financial charges65€433€-951▼
Profit (loss) for the period before taxes9903€1.25M€1.63M▲
Income taxes67/77€403k€525k▲
Profit (loss) for the period9904€844k€1.11M▲
Profit (loss) for the period to be appropriated9905€844k€1.11M▲
Appropriation of the result
Profit (loss) to be appropriated9906€853k€1.11M▲
Profit (loss) brought forward from the previous period14P€9k€9k=
Transfer from equity791/2€399k€0▼
Transfer to equity691/2€844k€1.11M▲
To other reserves6921€844k€1.11M▲
Profit to be distributed694/7€399k€0▼
Return on contributions (dividend)694€399k€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
State Gazette act
BenamingStatutes amendment · Name change · Purpose change5 facts ▸
State Gazette act
Benaming
Statutes amendment · Name change · Purpose change5 facts ▸
- General meeting, 28 juli 2026
- Statutes amendment
- Name change, Egret
- Purpose change, De vennootschap heeft tot voorwerp: • het verlenen van diensten van management, bestuur, advies, begeleiding en ondersteuning aan ondernemingen, instellingen, v…
- Power of attorney, FAKTS
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €1.11M ▲30.9%
Operating result €1.50M, net result €1.11M, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 15.44
Current ratio from 6.48 to 15.44; short-term debt falls from €333k to €160k.
31-12
Financial
Equity above €2MEq €2.37M ▲24.7%
4 profitable years in a row build equity to €2.37M.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zottegem · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boomgaardstraat 69620 ZottegemGround area
4,090 m²
Building footprint
507 m²
Volume, LiDAR
2,331 m³
Parcel 41023A0853/00K000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Marleen Defoer
since 20122.213.982.735
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41023A0853/00K000 | Flanders | 4,090 m² | 1 · 507 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400X62ZZE093Z2Y69
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Of 944 companies in sector 69203 we hold annual accounts for 659. 203 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2012
Fiscal year end31-12
Legal name NL
Marleen Defoer
Activities, NACEBEL 2025
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.