Eagles Group

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Eagles Group

KBO/BCE: BE 0505.830.452

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20125387
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-73100384
31-12-2019	31-07-2020	16-12-2020	138 d late	2020-75800440
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-48800557
31-12-2017	31-07-2018	08-08-2018	8 d late	2018-44300524
31-12-2016	31-07-2017	14-06-2017	47 d early	2017-17400445
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-24300558

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€34k
Net profit	€13k
Cash flow	€30k
Staff costs	€3k
Income taxes	€605
Dividends	-
Total assets	€175k
Equity	€2k
Debt	€174k
of which ≤ 1y	€174k
of which > 1y	-
Working capital	€-118k
Employees (FTE)	2.0

	2021
Current ratio	0.32
Quick ratio	0.24
Working capital ratio	-67.4%
Solvency	0.9%
Debt / equity	107.36
Long-term debt ratio	-
Interest coverage	8.85
Gross margin	-
Net margin	-
ROA	7.3%
ROE	793.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€120k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€2k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€17k
Financial charges	65	€4k
Result before taxes	9903	€13k
Income taxes	67/77	€605
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-12-2014
Status	Active
Postal code	-
First BS signal	20-11-2024
Latest BS signal	20-11-2024

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