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EGU CONSTRUCT

Active Private limited companyfounded 2018active for 8 yearsRue des Noisetiers 58, 4841 WelkenraedtKBO/BCE: BE 0699.938.736
EGU CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 23-12-2025, 39 days before the deadline
€110,494
▲ 88.0%
€78,250
▲ 179%
€51,862
▲ 246%
€23,750
▲ €54,150
31.7%
▲ 11.4 percentage points
1.18
▲ 0.40

The turnover shown is an estimate from the gross margin.

Turnover ≈ €200,000. Estimated: probably between €150,000 and €370,000.

Balance sheet

balance sheet total €416,280 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

31.7%

Higher than 52% of 17,194 companies in 2025.

1.18

Higher than 51% of 16,491 companies in 2025.

12.5%

Higher than 78% of 16,870 companies in 2025.

EGU CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

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 Trend2025202420232022202120202019
Balance sheet: assets
20/58 416,280394,235401,693327,21392,26856,71650,562
21/28 263,289281,393274,497170,1928,80016,82924,971
22/27 263,289281,393274,497170,1928,80016,82924,971
24 6,26216,74728,2114128,80016,82924,971
26 257,027264,646246,286169,781---
29/58 152,991112,843127,196157,02183,46939,88625,591
40/41 17,72053,97359,68162,17920,86516,60622,054
40 17,72042,37359,20862,17920,86512,19814,554
41 011,600473--4,4087,500
54/58 134,21057,33066,05994,08662,26923,0073,209
490/1 1,0611,5401,456756335273328
Balance sheet: equity and liabilities
10/49 416,280394,235401,693327,21392,26856,71650,562
10/15 131,91080,04865,06218,55037,51012,3824,647
10/11 18,55018,55018,55018,55018,55018,55018,550
100 -----18,55018,550
13 113,36061,49846,512----
133 113,36061,49846,512----
14 --0018,960-6,168-13,903
17/49 284,370314,187336,631308,66354,75844,33445,915
17 154,488170,944186,914142,5002,12010,82619,415
170/4 154,488170,944186,914142,5002,12010,82619,415
42/48 129,241143,243147,217165,81352,63833,50826,499
42 16,45615,97015,5012,1208,7068,5898,474
43 09,7609,7964,9403,3981,6912,527
430/8 09,7609,7964,9403,3981,6912,527
44 7,23317,80922,49730,03414,8317,9896,184
440/4 7,23317,80922,49730,03414,8317,9896,184
45 12,72313,56514,19030,9908,2774,3508,959
450/3 12,72310,51511,14028,3128,2774,3508,959
454/9 03,0503,0502,678---
47/48 92,83086,13985,23497,72817,42610,889355
492/3 64002,500350---
Income statement
9900 110,49458,77080,760103,75142,68918,362-1,219
630 29,41825,91316,73313,2059,0218,7719,275
640/8 2,8254,7673,0561,7914796112,933
9901 78,25028,09160,97088,75533,1898,979-13,427
75/76B 3009,0501154-68
75 30001154-68
76B -09,050----
65/66B 4,1564,7043,973966354464544
65 4,1564,7043,973966354464544
9903 74,12423,38766,04787,90532,8388,515-13,903
67/77 22,2628,40019,53520,0497,710781-
9904 51,86214,98746,51267,85625,1297,734-13,903
9905 51,86214,98746,51267,85625,1297,734-13,903
Appropriation of the result
9906 51,86214,98746,51286,81618,960-6,168-13,903
14P --018,960---
691/2 51,86214,98746,512----
6921 51,86214,98746,512----
694/7 --086,816---
694 --086,816---
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 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 23-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 23-12-2025 2026-00593272 PDF
30-06-2024 micro format 19-09-2024 2024-00466570 PDF
30-06-2023 micro format 03-01-2024 2024-00541657 PDF
30-06-2022 micro format 07-12-2022 2022-20534070 PDF
30-06-2021 micro format 29-10-2021 2021-74800339 PDF
30-06-2020 full format 24-11-2020 2020-71700179 PDF
30-06-2019 full format 05-12-2019 2019-75400079 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
107,66854,00477,703101,96042,21017,751-4,152
81,28140,89963,24581,06034,14916,506-4,628
11,31433,726121,038188,84799163034,246
76,880-8,729-28,02631,81739,26219,799-
23,750-30,400-20,021-8,79230,8306,378-908
31.7%20.3%16.2%5.7%40.7%21.8%9.2%
1.180.790.860.951.591.190.97
2.163.925.1716.641.463.589.88
39.3%18.7%71.5%365.8%67.0%62.5%-299.2%
12.5%3.8%11.6%20.7%27.2%13.6%-27.5%
25.9111.4819.56over 100---

EBIT margin: not included in this filing.

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.

Securities and guarantees

on own assets and for others
Item30-06-202530-06-202430-06-202330-06-2022
Mortgages, amount registered-€87,500€87,500-
-€87,500€87,500-
Carrying value of the mortgaged assets-€264,646€246,286-

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€11,314€33,726€121,038€174,597
Financial fixed assets---€14,250
€29,418€25,913€16,733€13,205

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on EGU CONSTRUCT

The operating result for 2025 is 179% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 79.7% to 68.3%. Equity is higher and debt is lower.

Next steps

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