EGTA
ActiveSummary
EGTA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.10M and a net result of €-757k. Equity is shrinking by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 69 lines
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €3k | €16k | €1.41M | €5.59M | €359k | ▼ 93.6% |
| Turnover70 | - | - | €1.41M | €5.59M | €359k | ▼ 93.6% |
| Other operating income74 | €3k | €16k | - | - | - | - |
| Operating charges60/66A | €441k | €358k | €862k | €5.28M | €974k | ▼ 81.5% |
| Goods for resale, raw materials and consumables60 | €42k | €12k | €316k | €4.35M | €501k | ▼ 88.5% |
| Purchases600/8 | €509k | €1.95M | €2.75M | €1.73M | €370k | ▼ 78.7% |
| Change in stocks: decrease (increase)609 | €-467k | €-1.94M | €-2.43M | €2.62M | €131k | ▼ 95.0% |
| Services and other goods61 | €424k | €346k | €545k | €638k | €546k | ▼ 14.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-25k | - | - | €250k | €-73k | ▼ 129% |
| Other operating charges640/8 | €228 | €885 | €980 | €37k | €1k | ▼ 97.3% |
| Operating profit (loss)9901 | €-438k | €-342k | €552k | €307k | €-615k | ▼ 300% |
| Financial income75/76B | €122 | €732 | €94 | €33k | €12k | ▼ 63.9% |
| Recurring financial income75 | €122 | €732 | €94 | €33k | €12k | ▼ 63.9% |
| Income from financial fixed assets750 | €122 | €122 | €47 | €355 | €294 | ▼ 17.1% |
| Income from current assets751 | - | - | - | €32k | €11k | ▼ 64.5% |
| Other financial income752/9 | - | €611 | €47 | - | €43 | - |
| Financial charges65/66B | €72k | €59k | €179k | €270k | €154k | ▼ 43.0% |
| Recurring financial charges65 | €72k | €59k | €179k | €270k | €154k | ▼ 43.0% |
| Debt charges650 | €63k | €52k | €172k | €217k | €191k | ▼ 12.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €47k | €-47k | ▼ 200% |
| Other financial charges652/9 | €9k | €7k | €7k | €6k | €10k | ▲ 59.2% |
| Profit (loss) for the period before taxes9903 | €-510k | €-401k | €374k | €70k | €-757k | ▼ 1,182% |
| Profit (loss) for the period9904 | €-510k | €-401k | €374k | €70k | €-757k | ▼ 1,182% |
| Profit (loss) for the period to be appropriated9905 | €-510k | €-401k | €374k | €70k | €-757k | ▼ 1,182% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.68M | €5.41M | €10.19M | €7.94M | €4.89M | ▼ 38.4% |
| Fixed assets21/28 | €13k | €13k | €13k | €13k | €13k | = |
| Financial fixed assets28 | €13k | €13k | €13k | €13k | €13k | = |
| Other financial fixed assets284/8 | €13k | €13k | €13k | €13k | €13k | = |
| Shares284 | €12k | €12k | €12k | €12k | €12k | = |
| Amounts receivable and cash guarantees285/8 | €942 | €942 | €942 | €942 | €942 | = |
| Current assets29/58 | €5.67M | €5.39M | €10.18M | €7.93M | €4.88M | ▼ 38.5% |
| Stocks and contracts in progress3 | €2.69M | €4.63M | €7.06M | €4.43M | €4.30M | ▼ 3.0% |
| Stocks30/36 | €2.69M | €4.63M | €7.06M | €4.43M | €4.30M | ▼ 3.0% |
| Property held for sale35 | €2.69M | €4.63M | €7.06M | €4.43M | €4.30M | ▼ 3.0% |
| Amounts receivable within one year40/41 | €252k | €345k | €2.15M | €975k | €168k | ▼ 82.7% |
| Trade receivables40 | €101k | €121k | €2.14M | €954k | €121k | ▼ 87.3% |
| Other amounts receivable41 | €150k | €225k | €11k | €20k | €47k | ▲ 132% |
| Current investments50/53 | - | - | - | €2.00M | - | - |
| Other investments51/53 | - | - | - | €2.00M | - | - |
| Cash at bank and in hand54/58 | €2.73M | €419k | €970k | €504k | €407k | ▼ 19.3% |
| Deferred charges and accrued income490/1 | - | €77 | - | €15k | €1k | ▼ 90.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.68M | €5.41M | €10.19M | €7.94M | €4.89M | ▼ 38.4% |
| Equity10/15 | €3.42M | €3.02M | €3.39M | €2.86M | €2.10M | ▼ 26.5% |
| Contributions10/11 | €1.49M | €1.49M | €1.49M | €1.49M | €1.49M | = |
| Capital10 | €1.49M | €1.49M | €1.49M | €1.49M | €1.49M | = |
| Issued capital100 | €1.49M | €1.49M | €1.49M | €1.49M | €1.49M | = |
| Revaluation surpluses12 | €36k | €36k | €33k | €30k | €29k | ▼ 1.3% |
| Reserves13 | €5.01M | €5.01M | €5.01M | €4.41M | €4.41M | = |
| Non-distributable reserves130/1 | €647k | €647k | €647k | €647k | €647k | = |
| Legal reserve130 | €149k | €149k | €149k | €149k | €149k | = |
| Reserves not available under the articles1311 | €498k | €498k | €498k | €498k | €498k | = |
| Distributable reserves133 | €4.36M | €4.36M | €4.36M | €3.76M | €3.76M | = |
| Profit (loss) carried forward14 | €-3.11M | €-3.51M | €-3.14M | €-3.07M | €-3.83M | ▼ 24.7% |
| Provisions and deferred taxes16 | €107k | €107k | €107k | €357k | €284k | ▼ 20.5% |
| Provisions for liabilities and charges160/5 | €107k | €107k | €107k | €357k | €284k | ▼ 20.5% |
| Other liabilities and charges164/5 | €107k | €107k | €107k | €357k | €284k | ▼ 20.5% |
| Amounts payable17/49 | €2.16M | €2.28M | €6.70M | €4.73M | €2.51M | ▼ 46.9% |
| Amounts payable within one year42/48 | €2.15M | €2.28M | €6.70M | €4.72M | €2.51M | ▼ 46.9% |
| Financial debts43 | €930k | €930k | €610k | - | - | - |
| Credit institutions430/8 | €930k | €930k | €610k | - | - | - |
| Trade debts44 | €651k | €770k | €1.06M | €530k | €185k | ▼ 65.1% |
| Suppliers440/4 | €651k | €770k | €1.06M | €530k | €185k | ▼ 65.1% |
| Advances received on contracts in progress46 | - | - | €2.42M | - | - | - |
| Taxes, remuneration and social security45 | - | - | €324k | €70k | €50k | ▼ 29.1% |
| Taxes450/3 | - | - | €324k | €70k | €50k | ▼ 29.1% |
| Other amounts payable47/48 | €568k | €576k | €2.29M | €4.12M | €2.27M | ▼ 44.8% |
| Accrued charges and deferred income492/3 | €7k | €5k | - | €5k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-510k | €-401k | €374k | €70k | €-757k | ▼ 1,182% |
| Operating cash flow (approximation) | €-510k | €-401k | €374k | €70k | €-757k | ▼ 1,182% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-2.31M | €551k | €-466k | €-97k | ▲ 79.1% |
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
About the unread acts
We know of 25 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0688/00S002 | Brussels | 1.4 ha | 1 · 1,839 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
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