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E.G.R. CENTER

Active
Private limited company (pre-2019)founded 198838 yrs activeBeringersteenweg 18, 3520 Zonhoven, BelgiumKBO/BCE: BE 0433.229.516
Summary

E.G.R. CENTER has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.36M and a net result of €201k. Equity is growing by ~34.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 1410 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
63 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74=
Solvency52▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.49 in 2023; short-term debt: 44.5% and cash: 0.5% of total assets), and 73.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
26.6%
Return on assets
3.9%
Age of the figures
21 mo
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 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
6 d early
2023
68 d late
2022
70 d late
2021
11 d early
2020
31 d late
2019
91 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€1.36M▲ 17.4%
2023 · €1.16M
2018: €302k 2019: €440k 2020: €475k 2021: €521k 2022: €921k 2023: €1.16M
2018 → 2024
Total assets
€5.10M▼ 1.6%
2023 · €5.18M
2018: €3.74M 2019: €4.17M 2020: €5.11M 2021: €5.08M 2022: €5.18M 2023: €5.18M
2018 → 2024
Net result
€201k▼ 14.1%
2023 · €234k
2018: €236 2019: €79k 2020: €35k 2021: €47k 2022: €393k 2023: €234k
2018 → 2024
Working capital
€-1.35M▼ 15.0%
2023 · €-1.17M
2018: €-966k 2019: €-1.22M 2020: €-1.57M 2021: €-1.87M 2022: €-1.37M 2023: €-1.17M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€475k-€521k▲ 9.8%€921k▲ 76.7%€1.16M▲ 25.4%€1.36M▲ 17.4%
Operating result€114k-€125k▲ 9.9%€588k▲ 370%€351k▼ 40.3%€302k▼ 13.8%
Net result€35k-€47k▲ 32.9%€393k▲ 744%€234k▼ 40.5%€201k▼ 14.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2020: €114k€114kNet result 2020: €35k€35kOperating result 2021: €125k€125kNet result 2021: €47k€47kOperating result 2022: €588k€588kNet result 2022: €393k€393kOperating result 2023: €351k€351kNet result 2023: €234k€234kOperating result 2024: €302k€302kNet result 2024: €201k€201k20202021202220232024€0€200k€400k€600kOperating result 2022: €588k€588kNet result 2022: €393k€393kOperating result 2023: €351k€351kNet result 2023: €234k€234kOperating result 2024: €302k€302kNet result 2024: €201k€201k202220232024
The operating result has fallen two years in a row; 2024 is 14% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.10M
Fixed assets €4.18M ▲ 3.0%
Current assets €923k ▼ 18.0%
Equity and liabilities €5.10M
Equity €1.36M ▲ 17.4%
Provisions €139k ▼ 2.9%
Debt €3.61M ▼ 7.2%
Debt's share of the balance-sheet total falls from 75.0% to 70.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€470k
2023 · €489k
Cash flow
€368k
2023 · €372k
Current ratio
0.41
2023 · 0.49
Quick ratio
0.34
2023 · 0.42
Debt to equity
2.66
2023 · 3.36
ROE
14.8%
2023 · 20.2%
ROA
3.9%
2023 · 4.5%
Interest coverage
12.36
2023 · 12.09
Debt ≤ 1 year
€2.27M
2023 · €2.30M
Debt > 1 year
€1.34M
2023 · €1.59M
Income taxes
€68k
2023 · €50k
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 · 60 lines
Balance sheet Code20232024
Assets
Total assets20/58€5.18M€5.10M
Fixed assets21/28€4.06M€4.18M
Tangible fixed assets22/27€4.05M€4.17M
Land and buildings22€4.00M€4.13M
Plant, machinery and equipment23€35k€32k
Furniture and vehicles24€1k€2k
Other tangible fixed assets26€13k€5k
Financial fixed assets28€10k€10k=
Current assets29/58€1.13M€923k
Stocks and contracts in progress3€153k€153k=
Stocks30/36€153k€153k=
Amounts receivable within one year40/41€894k€738k
Trade receivables40€257k€218k
Other amounts receivable41€636k€520k
Cash at bank and in hand54/58€76k€24k
Deferred charges and accrued income490/1€4k€8k
Equity and liabilities
Total equity and liabilities10/49€5.18M€5.10M
Equity10/15€1.16M€1.36M
Contributions10/11€37k€37k=
Reserves13€1.12M€1.32M
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€448k€545k
Distributable reserves133€667k€770k
Provisions and deferred taxes16€143k€139k
Deferred taxes168€143k€139k
Amounts payable17/49€3.89M€3.61M
Amounts payable after more than one year17€1.59M€1.34M
Financial debts170/4€1.59M€1.34M
Amounts payable within one year42/48€2.30M€2.27M
Current portion of amounts payable after more than one year42€404k€425k
Trade debts44€188k€93k
Suppliers440/4€188k€93k
Taxes, remuneration and social security45€96k€41k
Taxes450/3€96k€25k
Remuneration and social security454/9-€16k
Other amounts payable47/48€1.61M€1.71M
Income statement Code20232024
Non-recurring operating income76A€122k€0
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€167k
Other operating charges640/8€38k€38k
Non-recurring operating charges66A€3k€0
Gross operating margin9900€530k€508k
Operating profit (loss)9901€351k€302k
Financial income75/76B€131€50
Recurring financial income75€131€50
Financial charges65/66B€40k€38k
Recurring financial charges65€40k€38k
Profit (loss) for the period before taxes9903€311k€264k
Transfer from deferred taxes780€4k€4k
Transfer to deferred taxes680€30k€0
Income taxes67/77€50k€68k
Profit (loss) for the period9904€234k€201k
Transfer from tax-exempt reserves789€12k€13k
Transfer to tax-exempt reserves689€91k€109k
Profit (loss) for the period to be appropriated9905€154k€104k
Appropriation of the result
Profit (loss) to be appropriated9906€154k€104k
Transfer to equity691/2€154k€104k
To other reserves6921€154k€104k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
04-08
State Gazette act Resignations & appointments
Correction1 fact ▸
  • Correction, 1 mei 2025, 1 mei 2026
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
07-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 68 days late
2023
31-12
Financial Equity above €1MEq €1.16M ▲25.4%
6 profitable years in a row build equity to €1.16M.
09-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
31-12
Financial Highest result since 2018net €393k ▲744%
Operating result €588k, net result €393k, both a record.
20-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €500kEq €521k ▲9.8%
4 profitable years in a row build equity to €521k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
30-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
30-09
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
05-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 36 days late
2017
11-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 11 days late
2016
29-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zonhoven · 1 establishment unit since 1988
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Beringersteenweg 183520 Zonhoven
Ground area
1,696 m²
Building footprint
999 m²
Volume, LiDAR
3,370 m³
Parcel 71443F0587/00D004, Flanders · tallest building 12.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
E.G.R. CENTER
Beringersteenweg 18, 3520 ZonhovenRenting and operating of own or leased non-residential real estate, excluding land
since 19882.034.754.251
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71443F0587/00D004 Flanders 1,696 m² 1 · 999 m² 12.2 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 2,570 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded28-01-1988
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47110Non-specialised retail sale with food, beverages or tobacco predominating
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.