ERDAY
ActiveSummary
ERDAY has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €115k and a net result of €11k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 1330 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability75▲+5
Solvency77▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 2.11 in 2023; short-term debt: 22.2% and cash: 26.5% of total assets), and 47.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-07-2025, 26 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
26 d early
2023
32 d early
2022
32 d early
2021
24 d early
2020
33 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€115k▲ 10.4%
2023 · €104k
2018: €24klowest in 7 years
2019: €37k▲ +58.4% vs 2018
2020: €58k▲ +56.0% vs 2019
2021: €91k▲ +55.5% vs 2020
2022: €102k▲ +12.3% vs 2021
2023: €104k▲ +2.4% vs 2022
2024: €115k▲ +10.4% vs 2023highest in 7 years
2018 → 2024
Total assets
€220k▼ 1.8%
2023 · €224k
2018: €43klowest in 7 years
2019: €88k▲ +107% vs 2018
2020: €99k▲ +11.7% vs 2019
2021: €151k▲ +53.4% vs 2020
2022: €191k▲ +26.3% vs 2021
2023: €224k▲ +17.3% vs 2022highest in 7 years
2024: €220k▼ -1.8% vs 2023
2018 → 2024
Net result
€11k▲ 349%
2023 · €2k
2018: €17k
2019: €14k▼ -20.9% vs 2018
2020: €21k▲ +51.9% vs 2019
2021: €32k▲ +54.5% vs 2020highest in 7 years
2022: €11k▼ -65.5% vs 2021
2023: €2k▼ -78.4% vs 2022lowest in 7 years
2024: €11k▲ +349% vs 2023
2018 → 2024
Working capital
€45k▲ 8.3%
2023 · €41k
2018: €11klowest in 7 years
2019: €19k▲ +72.3% vs 2018
2020: €41k▲ +120% vs 2019
2021: €34k▼ -17.5% vs 2020
2022: €39k▲ +14.2% vs 2021
2023: €41k▲ +6.7% vs 2022
2024: €45k▲ +8.3% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€58k-€91k▲ 55.5%€102k▲ 12.3%€104k▲ 2.4%€115k▲ 10.4%
2020: €58klowest in 5 years
2021: €91k▲ +55.5% vs 2020
2022: €102k▲ +12.3% vs 2021
2023: €104k▲ +2.4% vs 2022
2024: €115k▲ +10.4% vs 2023highest in 5 years
Operating result€24k-€48k▲ 99.3%€19k▼ 61.1%€7k▼ 62.3%€24k▲ 248%
2020: €24k
2021: €48k▲ +99.3% vs 2020highest in 5 years
2022: €19k▼ -61.1% vs 2021
2023: €7k▼ -62.3% vs 2022lowest in 5 years
2024: €24k▲ +248% vs 2023
Net result€21k-€32k▲ 54.5%€11k▼ 65.5%€2k▼ 78.4%€11k▲ 349%
2020: €21k
2021: €32k▲ +54.5% vs 2020highest in 5 years
2022: €11k▼ -65.5% vs 2021
2023: €2k▼ -78.4% vs 2022lowest in 5 years
2024: €11k▲ +349% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 248% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €220k
Fixed assets
€127k ▼ 13.1%
Current assets
€94k ▲ 19.2%
Equity and liabilities €220k
Equity
€115k ▲ 10.4%
Debt
€105k ▼ 12.5%
Debt's share of the balance-sheet total falls from 53.4% to 47.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60k▲
2023 · €33k
Cash flow
€46k▲
2023 · €29k
Current ratio
1.92▼
2023 · 2.11
Debt to equity
0.91▼
2023 · 1.15
ROE
9.4%▲
2023 · 2.3%
ROA
4.9%▲
2023 · 1.1%
Interest coverage
6.55▼
2023 · 8.32
Debt ≤ 1 year
€49k▲
2023 · €37k
Debt > 1 year
€56k▼
2023 · €81k
Income taxes
€5k▲
2023 · €1k
Staff costs
€81k▲
2023 · €57k
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 · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€224k€220k▼
Fixed assets21/28€146k€127k▼
Tangible fixed assets22/27€146k€127k▼
Plant, machinery and equipment23€65k€55k▼
Furniture and vehicles24€81k€71k▼
Current assets29/58€79k€94k▲
Amounts receivable after more than one year29€11k-
Other amounts receivable291€11k-
Amounts receivable within one year40/41€18k€31k▲
Trade receivables40-€21k
Other amounts receivable41€18k€10k▼
Cash at bank and in hand54/58€47k€58k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€224k€220k▼
Equity10/15€104k€115k▲
Contributions10/11€6k€6k=
Reserves13€61k€71k▲
Distributable reserves133€61k€71k▲
Profit (loss) carried forward14€37k€38k▲
Amounts payable17/49€120k€105k▼
Amounts payable after more than one year17€81k€56k▼
Financial debts170/4€81k€56k▼
Amounts payable within one year42/48€37k€49k▲
Current portion of amounts payable after more than one year42€28k€34k▲
Trade debts44€791€3k▲
Suppliers440/4€791€3k▲
Taxes, remuneration and social security45€8k€12k▲
Taxes450/3€1k€2k▲
Remuneration and social security454/9€7k€10k▲
Accrued charges and deferred income492/3€2k-
Income statement
Code20232024
Non-recurring operating income76A€21k-
Remuneration, social security and pensions62€57k€81k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€35k▲
Other operating charges640/8€780€2k▲
Gross operating margin9900€91k€143k▲
Operating profit (loss)9901€7k€24k▲
Financial income75/76B€696€378▼
Recurring financial income75€696€378▼
Financial charges65/66B€4k€9k▲
Recurring financial charges65€4k€9k▲
Profit (loss) for the period before taxes9903€4k€16k▲
Income taxes67/77€1k€5k▲
Profit (loss) for the period9904€2k€11k▲
Profit (loss) for the period to be appropriated9905€2k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€48k▲
Profit (loss) brought forward from the previous period14P€35k€37k▲
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €892 | €21k | - | - |
| Remuneration, social security and pensions62 | - | €56k | €61k | €57k | €81k | ▲ 41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €20k | €26k | €35k | ▲ 34.7% |
| Other operating charges640/8 | - | €477 | €805 | €780 | €2k | ▲ 143% |
| Gross operating margin9900 | €86k | €122k | €100k | €91k | €143k | ▲ 56.1% |
| Operating profit (loss)9901 | €24k | €48k | €19k | €7k | €24k | ▲ 248% |
| Financial income75/76B | - | €637 | €103 | €696 | €378 | ▼ 45.6% |
| Recurring financial income75 | €3k | €637 | €103 | €696 | €378 | ▼ 45.6% |
| Financial charges65/66B | - | €1k | €2k | €4k | €9k | ▲ 128% |
| Recurring financial charges65 | €970 | €1k | €2k | €4k | €9k | ▲ 128% |
| Profit (loss) for the period before taxes9903 | €26k | €47k | €17k | €4k | €16k | ▲ 323% |
| Income taxes67/77 | €5k | €15k | €6k | €1k | €5k | ▲ 275% |
| Profit (loss) for the period9904 | €21k | €32k | €11k | €2k | €11k | ▲ 349% |
| Profit (loss) for the period to be appropriated9905 | €21k | €32k | €11k | €2k | €11k | ▲ 349% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €99k | €151k | €191k | €224k | €220k | ▼ 1.8% |
| Fixed assets21/28 | €31k | €60k | €105k | €146k | €127k | ▼ 13.1% |
| Tangible fixed assets22/27 | €31k | €60k | €105k | €146k | €127k | ▼ 13.1% |
| Plant, machinery and equipment23 | - | €15k | €76k | €65k | €55k | ▼ 15.1% |
| Furniture and vehicles24 | - | €45k | €29k | €81k | €71k | ▼ 11.6% |
| Current assets29/58 | €68k | €92k | €86k | €79k | €94k | ▲ 19.2% |
| Amounts receivable after more than one year29 | - | €32k | €24k | €11k | - | - |
| Other amounts receivable291 | - | €32k | €24k | €11k | - | - |
| Amounts receivable within one year40/41 | €9k | €5k | €19k | €18k | €31k | ▲ 69.6% |
| Trade receivables40 | - | - | €15k | - | €21k | - |
| Other amounts receivable41 | - | €5k | €4k | €18k | €10k | ▼ 47.0% |
| Cash at bank and in hand54/58 | €54k | €51k | €40k | €47k | €58k | ▲ 24.1% |
| Deferred charges and accrued income490/1 | - | €5k | €3k | €3k | €4k | ▲ 54.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €99k | €151k | €191k | €224k | €220k | ▼ 1.8% |
| Equity10/15 | €58k | €91k | €102k | €104k | €115k | ▲ 10.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €21k | €51k | €61k | €61k | €71k | ▲ 16.4% |
| Distributable reserves133 | - | €51k | €61k | €61k | €71k | ▲ 16.4% |
| Profit (loss) carried forward14 | €31k | €34k | €35k | €37k | €38k | ▲ 2.3% |
| Amounts payable17/49 | €40k | €61k | €89k | €120k | €105k | ▼ 12.5% |
| Amounts payable after more than one year17 | €13k | €2k | €42k | €81k | €56k | ▼ 30.5% |
| Financial debts170/4 | - | €2k | €42k | €81k | €56k | ▼ 30.5% |
| Amounts payable within one year42/48 | €27k | €58k | €47k | €37k | €49k | ▲ 31.2% |
| Current portion of amounts payable after more than one year42 | - | €26k | €16k | €28k | €34k | ▲ 19.6% |
| Trade debts44 | €302 | €4k | €2k | €791 | €3k | ▲ 314% |
| Suppliers440/4 | - | €4k | €2k | €791 | €3k | ▲ 314% |
| Taxes, remuneration and social security45 | - | €18k | €23k | €8k | €12k | ▲ 44.4% |
| Taxes450/3 | - | €10k | €12k | €1k | €2k | ▲ 25.5% |
| Remuneration and social security454/9 | - | €8k | €11k | €7k | €10k | ▲ 48.1% |
| Other amounts payable47/48 | - | €10k | €7k | - | - | - |
| Accrued charges and deferred income492/3 | - | €760 | - | €2k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €32k | €11k | €2k | €11k | ▲ 349% |
| + Depreciation and write-downs630 | €17k | €17k | €20k | €26k | €35k | ▲ 34.7% |
| Operating cash flow (approximation) | €38k | €49k | €32k | €29k | €46k | ▲ 61.1% |
| Investment in fixed assets (approximation) | - | €-46k | €-66k | €-67k | €-16k | ▲ 75.6% |
| Change in cash | - | €-3k | €-11k | €7k | €11k | ▲ 58.2% |
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
05-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €2k ▼78.4%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €102k ▲12.3%
5 profitable years in a row build equity to €102k.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €32k ▲54.5%
Operating result €48k, net result €32k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Hamme (Vl.) · 1 establishment unit since 2018
Ground area
1,501 m²
Building footprint
155 m²
Parcel 42452B1278/00T000, Flanders. Linked by address, not a title deed.
1 establishment unit
Hooirt 220, 9220 Hamme (Vl.)
since 20182.271.480.276
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42452B1278/00T000 | Flanders | 1,501 m² | 1 · 155 m² | - |
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.
Recognitions · licences · registrations
Recognised contractor
5 categoriesERDAY BV39157
Similar companies · same sector, comparable size
KL&C Projects
BE 0802.039.649
Sint-Niklaas · Eq €121,382
DBS-Tech
BE 0740.464.544
Lochristi · Eq €121,901
MY-TECH
BE 0642.886.997
Zele · Eq €123,710
ELEL
BE 0642.978.455
Zele · Eq €106,458
VCS Belgium
BE 0698.597.562
Genk · Eq €105,995
Of 295 companies in sector 42211 we hold annual accounts for 132. 92 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-01-2018
Fiscal year end31-12
Activities, NACEBEL 2025
42211Civil engineering
Scores and ratios are computed by Checked and are not a credit decision.