EGSR CONSTRUCT
Annual accounts 2023
micro format, filed on 30-09-2024, 61 days late2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 10 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €85,000 and €440,000.
Balance sheet
balance sheet total €143,701 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
143,701 | 199,822 | 65,859 | |
21/28 |
400 | 407 | 2,683 | |
22/27 |
- | 7 | 2,173 | |
24 |
- | 7 | 2,173 | |
28 |
400 | 400 | 510 | |
29/58 |
143,301 | 199,416 | 63,176 | |
40/41 |
138,528 | 198,606 | 61,135 | |
40 |
124,968 | 197,503 | 58,357 | |
41 |
13,560 | 1,102 | 2,779 | |
54/58 |
4,773 | 810 | 2,041 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
143,701 | 199,822 | 65,859 | |
10/15 |
-65 | -17,450 | 8,864 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
-2,065 | -19,450 | 6,864 | |
17/49 |
143,766 | 217,272 | 56,996 | |
42/48 |
143,766 | 217,272 | 56,996 | |
44 |
129,471 | 194,936 | 33,089 | |
440/4 |
129,471 | 194,936 | 33,089 | |
45 |
14,295 | 5,716 | 6,965 | |
450/3 |
- | 4,554 | 5,365 | |
454/9 |
14,295 | 1,162 | 1,600 | |
47/48 |
- | 16,620 | 16,942 | |
| Income statement | ||||
9900 |
24,221 | -20,653 | 17,335 | |
630 |
7 | 2,166 | 2,166 | |
640/8 |
321 | 100 | 53 | |
9901 |
23,894 | -22,920 | 15,116 | |
75/76B |
61 | - | - | |
75 |
61 | - | - | |
65/66B |
6,569 | 3,394 | 302 | |
65 |
6,569 | 3,394 | 302 | |
9903 |
17,385 | -26,314 | 14,814 | |
67/77 |
- | - | 1,765 | |
9904 |
17,385 | -26,314 | 13,049 | |
9905 |
17,385 | -26,314 | 13,049 | |
| Appropriation of the result | ||||
9906 |
-2,065 | -19,450 | 6,864 | |
14P |
-19,450 | 6,864 | -6,185 | |
| 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 2023 (PDF), filed on 30-09-2024.
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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 23,900 | -20,753 | 17,282 | ||
| 17,392 | -24,148 | 15,216 | ||
| 0 | -110 | 510 | ||
| 3,963 | -1,231 | - | ||
| -465 | -17,857 | 6,181 | ||
| 0.0% | -8.7% | 13.5% | ||
| 1.00 | 0.92 | 1.11 | ||
| - | - | 6.43 | ||
| - | - | 147.2% | ||
| 12.1% | -13.2% | 19.8% | ||
| 3.64 | -6.11 | 57.27 |
The equity ratios are withheld because equity of -€65 is too small for a meaningful ratio.
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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Financial fixed assets | - | - | €510 |
| €7 | €2,166 | €2,166 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on EGSR CONSTRUCT
The operating result for 2023 is a profit of €23,894, after a loss of €22,920 in 2022. It is the highest result since 2021.
Equity is negative. Debt (€143,766) exceeds the balance-sheet total (€143,701).