EROGLU (0875.547.536): annual accounts, directors and company register

EROGLU

Ghent ·KBO/BCE: BE 0875.547.536

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
EROGLU Ghent	€203,125	€52,579	80.2%	-
HOMERUS Ghent	€201,002	€62,618	47.5%	1.9
HEERE VAN HEERS Heers	€192,285	€53,729	26.6%	-
LENU Alken	€198,966	€65,190	87.7%	-
DEKAHA Gistel	€193,508	€68,489	-136.9%	-
NL Molenbeek-Saint-Jean	€212,834	€40,401	89.3%	-
MIYAGE Haaltert	€248,330	€52,553	39.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	203,125	159,478	112,350	90,833	53,236	14,883	10,709	7,194	3,473	4,854	6,883	7,725	10,474	8,412	30,110	8,799	5,898	8,450	3,415
Fixed assets`21/28`	5,252	5,615	7,382	6,631	349	699	1,048	1,397	-	779	1,765	3,329	3,733	6,457	7,875	402	-	-	-
Tangible fixed assets`22/27`	5,252	5,615	7,382	6,631	349	699	1,048	1,397	-	779	1,765	3,329	3,733	6,457	7,875	402	-	-	-
Plant, machinery and equipment`23`	2,664	1,679	2,099	-	-	-	-	-	-	639	1,358	2,575	1,032	1,468	1,875	402	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	79	47	94	141	188	-	-	-	-	-
Other tangible fixed assets`26`	2,588	3,936	5,283	6,631	349	699	1,048	1,397	-	60	360	660	2,560	4,800	6,000	-	-	-	-
Current assets`29/58`	197,873	153,864	104,968	84,202	52,887	14,184	9,661	5,797	3,473	4,076	5,118	4,396	6,741	1,955	22,236	8,396	5,898	8,450	3,415
Stocks and contracts in progress`3`	1,506	4,945	2,958	3,054	1,886	1,125	608	172	1,075	2,226	712	1,593	1,145	1,099	698	2,206	-	-	-
Stocks`30/36`	1,506	4,945	2,958	3,054	1,886	1,125	608	172	1,075	2,226	712	1,593	1,145	1,099	698	2,206	-	-	-
Amounts receivable within one year`40/41`	172,774	130,115	91,978	44,092	10,934	3,475	8,131	4,986	1,863	1,388	2,848	2,019	4,548	390	20,277	5,483	5,849	7,900	-
Trade receivables`40`	18,660	13,347	16,046	20,879	8,519	1,240	8,122	4,986	1,863	1,388	2,848	2,019	3,526	132	13,987	4,624	-	7,900	-
Other amounts receivable`41`	154,114	116,768	75,932	23,213	2,415	2,235	9	-	-	-	-	-	1,022	258	6,290	859	5,849	-	-
Cash at bank and in hand`54/58`	22,605	18,803	10,032	37,057	40,067	7,538	922	639	536	462	973	783	469	466	1,261	47	49	550	3,415
Deferred charges and accrued income`490/1`	989	-	-	-	-	2,046	-	-	-	-	585	-	579	-	-	660	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	203,125	159,478	112,350	90,833	53,236	14,883	10,709	7,194	3,473	4,854	6,883	7,725	10,474	8,412	30,110	8,799	5,898	8,450	3,415
Equity`10/15`	162,984	125,307	91,072	66,085	44,134	13,491	-3,392	-12,056	-15,088	-1,678	-1,252	-8,085	403	4,177	12,143	2,020	3,731	7,569	3,415
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	96,795	59,295	25,295	495	495	495	495	495	495	495	495	495	495	495	495	208	208	208	-
Non-distributable reserves`130/1`	-	-	-	495	495	495	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	495	495	495	495	495	495	495	495	495	208	208	208	-
Reserves not available under the articles`1311`	-	-	-	495	495	495	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	96,795	59,295	25,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	59,989	59,812	59,577	59,390	37,439	6,797	-10,087	-18,750	-21,782	-8,373	-7,947	-14,780	-6,291	-2,518	5,449	-4,388	-2,676	1,161	-2,785
Amounts payable`17/49`	40,141	34,171	21,279	24,749	9,102	1,392	14,102	19,250	18,561	6,532	8,135	15,810	10,071	4,235	17,967	6,778	2,166	881	-
Amounts payable within one year`42/48`	40,141	34,171	21,279	24,749	9,102	1,392	14,102	19,250	17,891	6,532	8,135	15,810	10,071	4,235	17,967	6,778	2,166	881	-
Trade debts`44`	3,520	2,508	3,116	12,470	1,902	1,331	4,907	4,976	1,946	507	652	2,128	5,892	2,061	14,185	5,521	-	189	-
Suppliers`440/4`	3,520	2,508	3,116	12,470	1,902	1,331	4,907	4,976	1,946	507	652	2,128	5,892	2,061	14,185	5,521	-	189	-
Taxes, remuneration and social security`45`	36,622	31,663	18,162	12,279	7,200	61	3,637	4,224	5,895	5,650	2,495	7,332	4,179	-	3,782	997	2,166	691	-
Taxes`450/3`	36,622	31,663	18,162	12,279	7,200	61	637	724	1,395	1,150	2,495	82	1,679	-	3,782	997	2,166	691	-
Remuneration and social security`454/9`	-	-	-	-	-	-	3,000	3,500	4,500	4,500	-	7,250	2,500	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	5,558	10,050	10,050	375	4,988	6,350	-	2,174	-	260	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	670	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	82,758	82,285	58,382	67,902	85,050	62,719	66,008	54,293	80,532	62,919	19,796	12,420	120
Gross operating margin`9900`	52,579	49,411	38,078	28,008	38,421	19,813	11,931	4,817	-12,087	1,799	12,100	-4,175	4,558	-3,538	17,836	2,193	-3,743	5,193	-180
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	72,417	79,136	72,332	67,391	74,768	68,089	62,276	57,831	62,697	60,726	23,539	7,227	300
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,932	1,768	1,349	456	349	349	349	349	779	1,066	1,145	2,943	3,119	3,607	5,196	241	-	-	-
Other operating charges`640/8`	1,859	1,565	1,617	567	564	2,447	2,883	1,335	475	1,113	4,085	1,315	4,111	799	787	2,573	-	348	348
Operating profit (loss)`9901`	48,789	46,078	35,113	26,985	37,508	17,016	8,698	3,133	-13,341	-379	6,870	-8,432	-2,672	-7,944	11,852	-621	-3,743	4,846	-528
Financial income`75/76B`	7,336	5,836	2,618	798	144	-	-	-	0	73	12	-	0	0	236	0	-	-	-
Recurring financial income`75`	7,336	5,836	2,618	798	144	-	-	-	0	73	12	-	0	0	236	0	-	-	-
Financial charges`65/66B`	286	129	255	300	309	133	35	101	69	120	50	57	83	37	265	0	95	-	-
Recurring financial charges`65`	286	129	255	300	309	133	35	101	69	120	50	57	83	37	265	0	95	-	-
Profit (loss) for the period before taxes`9903`	55,839	51,785	37,475	27,483	37,343	16,883	8,663	3,032	-13,410	-426	6,833	-8,489	-2,755	-7,981	11,823	-621	-3,838	4,846	-528
Income taxes`67/77`	18,162	17,550	12,488	5,532	6,700	-	-	-	-	-	-	-	1,018	-15	1,700	1,090	-	691	-
Profit (loss) for the period`9904`	37,677	34,235	24,987	21,951	30,643	16,883	8,663	3,032	-13,410	-426	6,833	-8,489	-3,774	-7,966	10,123	-1,711	-3,838	4,154	-528
Profit (loss) for the period to be appropriated`9905`	37,677	34,235	24,987	21,951	30,643	16,883	8,663	3,032	-13,410	-426	6,833	-8,489	-3,774	-7,966	10,123	-1,711	-3,838	4,154	-528
Appropriation of the result
Profit (loss) to be appropriated`9906`	97,489	93,812	84,377	59,390	37,439	6,797	-10,087	-18,750	-21,782	-8,373	-7,947	-14,780	-6,291	-2,518	5,736	-4,388	-2,676	1,369	-528
Profit (loss) brought forward from the previous period`14P`	59,812	59,577	59,390	37,439	6,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	37,500	34,000	24,800	-	-	-	-	-	-	-	-	-	-	-	287	-	-	208	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-	-	208	-
To other reserves`6921`	37,500	34,000	24,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,258
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,258
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00479206	PDF
31-12-2024	micro format	29-08-2025	2025-00462323	PDF
31-12-2023	micro format	30-08-2024	2024-00451625	PDF
31-12-2022	micro format	31-08-2023	2023-00434023	PDF
31-12-2021	micro format	31-08-2022	2022-20418291	PDF
31-12-2020	micro format	31-08-2021	2021-65200209	PDF
31-12-2019	micro format	09-11-2020	2020-69700126	PDF
31-12-2018	abbreviated format	30-08-2019	2019-62200263	PDF
31-12-2017	abbreviated format	31-07-2018	2018-42800188	PDF
31-12-2016	abbreviated format	29-08-2017	2017-58800238	PDF
31-12-2015	abbreviated format	30-08-2016	2016-57800291	PDF
31-12-2014	abbreviated format	31-08-2015	2015-55300056	PDF
31-12-2013	abbreviated format	28-08-2014	2014-54900454	PDF
31-12-2012	abbreviated format	29-08-2013	2013-56200504	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54900321	PDF
31-12-2010	abbreviated format	30-08-2011	2011-51500116	PDF
31-12-2009	abbreviated format	21-02-2012	2012-04200576	PDF
31-12-2008	abbreviated format	21-02-2012	2012-04200586	PDF
31-12-2007	abbreviated format	21-02-2012	2012-04200571	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	50,721	47,845	36,461	27,441	37,858	17,366	9,047	3,482	-12,562	686	8,015	-5,490	447	-4,337	17,048	-380	-	-	-
Cash flow	39,609	36,003	26,336	22,407	30,992	17,233	9,013	3,382	-12,631	640	7,978	-5,546	-654	-4,360	15,319	-1,470	-	-	-
Investment in fixed assets (approximation)	1,569	0	2,100	6,738	0	0	1,747	1,747	0	400	1,733	3,174	396	12,189	12,668	644	-	-	-
Change in cash	3,802	8,771	-27,024	-3,010	32,529	6,616	283	104	74	-512	190	315	3	-795	1,214	-2	-501	-2,865	-
Working capital	157,732	119,692	83,689	59,454	43,784	12,792	-4,440	-13,453	-14,418	-2,457	-3,018	-11,414	-3,330	-2,280	4,269	1,618	3,731	7,569	-
EBIT margin	-	-	-	-	-	-	10.5%	3.8%	-22.9%	-0.6%	8.1%	-13.4%	-4.0%	-14.6%	14.7%	-1.0%	-18.9%	39.0%	-
Solvency	80.2%	78.6%	81.1%	72.8%	82.9%	90.6%	-31.7%	-167.6%	-	-	-18.2%	-104.7%	3.9%	49.7%	40.3%	23.0%	63.3%	89.6%	-
Current ratio	4.93	4.50	4.93	3.40	5.81	10.19	0.69	0.30	-	-	0.63	0.28	0.67	0.46	1.24	1.24	2.72	9.59	-
Quick ratio	4.89	4.36	4.79	3.28	5.60	9.38	0.64	0.29	-	-	0.54	0.18	0.56	0.20	1.20	0.91	2.72	9.59	-
Debt to equity	0.25	0.27	0.23	0.37	0.21	0.10	-	-	-	-	-	-	-	1.01	1.48	3.36	0.58	0.12	-
ROE	23.1%	27.3%	27.4%	33.2%	69.4%	125.1%	-	-	-	-	-	-	-	-190.7%	83.4%	-84.7%	-102.8%	54.9%	-
ROA	18.5%	21.5%	22.2%	24.2%	57.6%	113.4%	80.9%	42.1%	-	-	99.3%	-109.9%	-36.0%	-94.7%	33.6%	-19.5%	-65.1%	49.2%	-
Interest coverage	over 100	over 100	over 100	91.36	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	36 days	22 days	12 days	7 days	12 days	12 days	19 days	1 day	63 days	27 days	108 days	232 days	-
Supplier credit	-	-	-	-	-	-	25 days	23 days	10 days	3 days	3 days	11 days	35 days	13 days	83 days	33 days	-	10 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,569	-	€2,100	€6,738	-
Depreciation and write-downs of the year	€1,932	€1,768	€1,349	€456	€349

Overview

Lifetime

Key points

Equity

Filings

Board

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on EROGLU

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.2%

Current ratio4.93

Return on assets18.5%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Investments

Insights on EROGLU

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC