EGUMA
ActiveSummary
For EGUMA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €209,708 and a net result of €41,892. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 2025 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability75▲+41
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
74.9%
Return on assets
15%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-02-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
28 d late
2023
on the day
2022
31 d early
2021
28 d late
2020
5 d early
2019
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€209,708▼ 9.6%
2023 · €232,088
Total assets
€280,120▲ 14.7%
2023 · €244,180
Net result
€41,892
2023 · -€3,204
Working capital
-€25,504▼ 716%
2023 · -€3,124
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1,248▼ 53.5%-€4,128-€3,513▲ 14.9%-€3,134▲ 10.8%€19,134
Net result€670within the sector's middle half▼ 61.2%-€4,205within the sector's middle half-€3,583below the sector's middle half▲ 14.8%-€3,204within the sector's middle half▲ 10.6%€41,892above the sector's middle half
Equity€271,651within the sector's middle half▲ 0.2%€267,446above the sector's middle half▼ 1.5%€235,292above the sector's middle half▼ 12.0%€232,088above the sector's middle half▼ 1.4%€209,708above the sector's middle half▼ 9.6%
Total assets€271,728below the sector's middle half▼ 0.6%€267,766within the sector's middle half▼ 1.5%€265,023within the sector's middle half▼ 1.0%€244,180within the sector's middle half▼ 7.9%€280,120within the sector's middle half▲ 14.7%
Debt€77▼ 96.7%€320▲ 316%€29,732▲ 9,186%€12,092▼ 59.3%€70,411▲ 482%
Working capital€36,439within the sector's middle half▲ 1.9%€32,234within the sector's middle half▼ 11.5%€80within the sector's middle half▼ 99.8%-€3,124within the sector's middle half-€25,504within the sector's middle half▼ 716%
Solvency100.0%above the sector's middle half▲ 0.8pp99.9%above the sector's middle half▼ 0.1pp88.8%above the sector's middle half▼ 11.1pp95.0%above the sector's middle half▲ 6.3pp74.9%above the sector's middle half▼ 20.2pp
Current ratio1.00within the sector's middle half0.74within the sector's middle half▼ 0.260.64within the sector's middle half▼ 0.10
Return on assets (ROA)0.2%within the sector's middle half▼ 0.4pp-1.6%within the sector's middle half▼ 1.8pp-1.4%within the sector's middle half▲ 0.2pp-1.3%within the sector's middle half=15.0%above the sector's middle half▲ 16.3pp
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
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 returns to profit in 2024: €19,134 after a loss of €3,134 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €280,120
Fixed assets
€235,212 =
Current assets
€44,908 ▲ 401%
Equity and liabilities €280,120
Equity
€209,708 ▼ 9.6%
Debt
€70,411 ▲ 482%
Debt's share of the balance-sheet total rises from 5.0% to 25.1%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.34▲
2023 · 0.05
ROE
20.0%▲
2023 · -1.4%
Debt ≤ 1 year
€70,411▲
2023 · €12,092
Income taxes
€2,153
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €523 | €457 | €502 | ▲ 10.1% |
| Gross operating margin9900 | €1,348 | -€3,679 | -€2,990 | -€2,677 | €19,637 | ▲ 833% |
| Operating profit (loss)9901 | €1,248 | -€4,128 | -€3,513 | -€3,134 | €19,134 | ▲ 711% |
| Financial income75/76B | - | - | - | - | €24,986 | - |
| Recurring financial income75 | - | - | - | - | €24,986 | - |
| Financial charges65/66B | - | - | €70 | €70 | €75 | ▲ 7.6% |
| Recurring financial charges65 | €100 | €77 | €70 | €70 | €75 | ▲ 7.6% |
| Profit (loss) for the period before taxes9903 | €1,148 | -€4,205 | -€3,583 | -€3,204 | €44,045 | ▲ 1,475% |
| Income taxes67/77 | €478 | - | - | - | €2,153 | - |
| Profit (loss) for the period9904 | €670 | -€4,205 | -€3,583 | -€3,204 | €41,892 | ▲ 1,408% |
| Profit (loss) for the period to be appropriated9905 | €670 | -€4,205 | -€3,583 | -€3,204 | €41,892 | ▲ 1,408% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €271,728 | €267,766 | €265,023 | €244,180 | €280,120 | ▲ 14.7% |
| Fixed assets21/28 | €235,212 | €235,212 | €235,212 | €235,212 | €235,212 | = |
| Intangible fixed assets21 | €194,972 | €194,972 | €194,972 | €194,972 | €194,972 | = |
| Financial fixed assets28 | €40,240 | €40,240 | €40,240 | €40,240 | €40,240 | = |
| Current assets29/58 | €36,516 | €32,554 | €29,811 | €8,968 | €44,908 | ▲ 401% |
| Amounts receivable within one year40/41 | €3,384 | €25,467 | €25,262 | €217 | €40,282 | ▲ 18,462% |
| Other amounts receivable41 | - | - | €25,262 | €217 | €40,282 | ▲ 18,462% |
| Cash at bank and in hand54/58 | €33,132 | €7,087 | €4,550 | €8,751 | €4,626 | ▼ 47.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €271,728 | €267,766 | €265,023 | €244,180 | €280,120 | ▲ 14.7% |
| Equity10/15 | €271,651 | €267,446 | €235,292 | €232,088 | €209,708 | ▼ 9.6% |
| Contributions10/11 | €63,705 | €63,705 | €63,705 | €63,705 | €63,705 | = |
| Capital10 | - | - | €63,705 | €63,705 | €63,705 | = |
| Issued capital100 | - | - | €63,705 | €63,705 | €63,705 | = |
| Reserves13 | €207,946 | €207,946 | €171,587 | €168,383 | €146,003 | ▼ 13.3% |
| Non-distributable reserves130/1 | - | - | €6,380 | €6,380 | €6,380 | = |
| Legal reserve130 | - | - | €6,380 | €6,380 | €6,380 | = |
| Distributable reserves133 | - | - | €165,207 | €162,003 | €139,623 | ▼ 13.8% |
| Profit (loss) carried forward14 | - | -€4,205 | - | - | - | - |
| Amounts payable17/49 | €77 | €320 | €29,732 | €12,092 | €70,411 | ▲ 482% |
| Amounts payable within one year42/48 | €77 | €320 | €29,732 | €12,092 | €70,411 | ▲ 482% |
| Trade debts44 | €23 | - | - | - | €56,166 | - |
| Suppliers440/4 | - | - | - | - | €56,166 | - |
| Taxes, remuneration and social security45 | - | - | €160 | €160 | €2,313 | ▲ 1,345% |
| Taxes450/3 | - | - | €160 | €160 | €2,313 | ▲ 1,345% |
| Other amounts payable47/48 | - | - | €29,571 | €11,932 | €11,932 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €670 | -€4,205 | -€3,583 | -€3,204 | €41,892 | ▲ 1,408% |
| Operating cash flow (approximation) | €670 | -€4,205 | -€3,583 | -€3,204 | €41,892 | ▲ 1,408% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€26,045 | -€2,537 | €4,202 | -€4,125 | ▼ 198% |
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
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Back to profitnet €41,892
Net result €41,892 after 3 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Weakest financial yearnet -€4,205
Net result drops to -€4,205, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity times 29current ratio 474.23
Current ratio from 16.32 to 474.23; short-term debt falls from €2,334 to €77.
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
29-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Westerlo · 1 establishment unit since 1992
Ground area
564 m²
Building footprint
149 m²
Volume, LiDAR
821 m³
Parcel 13049E0262/00P000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EGUMA
since 19922.059.638.018
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13049E0262/00P000 | Flanders | 564 m² | 1 · 149 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
- OOMS - ITTNERsubsidiarySourceown accounts 30-06-202499.94%
According to the annual accounts to 30-06-2024 of EGUMA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 666 companies in sector 77320 we hold annual accounts for 491. 370 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-10-1992
Fiscal year end30-06
Activities, NACEBEL 2025
77320Rental and leasing activities
43110Demolition
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448608865
Registered
20-11-2020
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.