Summary
EGRETTA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €13.34M and a net result of €1.34M. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 63% of 3200 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2025
43 d early
2024
27 d late
2024
25 d late
2023
27 d early
2023
76 d late
2022
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€651k▲ 11.0%
2024 · €586k
2018: €490klowest in 8 years
2019: €490k● 0.0% vs 2018lowest in 8 years
2020: €490k● 0.0% vs 2019lowest in 8 years
2021: €1.40M▲ +186% vs 2020highest in 8 years
2022: €522k▼ -62.7% vs 2021
2023: €522k● 0.0% vs 2022
2024: €586k▲ +12.3% vs 2023
2025: €651k▲ +11.0% vs 2024
2018 → 2025
EBIT margin
21.9%▲ 17.2pp
2024 · 4.7%
2018: 4.7%
2019: 4.1%▼ -13.4% vs 2018
2020: 5.7%▲ +39.5% vs 2019
2021: 3.3%▼ -42.1% vs 2020
2022: 7.1%▲ +114% vs 2021
2023: 2.7%▼ -61.8% vs 2022lowest in 8 years
2024: 4.7%▲ +74.9% vs 2023
2025: 21.9%▲ +364% vs 2024highest in 8 years
2018 → 2025
Net result
€1.34M▲ 108%
2024 · €644k
2018: €229klowest in 8 years
2019: €4.07M▲ +1678% vs 2018highest in 8 years
2020: €561k▼ -86.2% vs 2019
2021: €1.95M▲ +247% vs 2020
2022: €681k▼ -65.1% vs 2021
2023: €672k▼ -1.3% vs 2022
2024: €644k▼ -4.1% vs 2023
2025: €1.34M▲ +108% vs 2024
2018 → 2025
Working capital
€-73k▲ 60.6%
2024 · €-186k
2018: €-2.33M
2019: €-3.82M▼ -63.7% vs 2018
2020: €-5.30M▼ -38.8% vs 2019
2021: €-6.66M▼ -25.7% vs 2020lowest in 8 years
2022: €-6.59M▲ +1.0% vs 2021
2023: €-6.64M▼ -0.7% vs 2022
2024: €-186k▲ +97.2% vs 2023
2025: €-73k▲ +60.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.40M-€522k▼ 62.7%€522k=€586k▲ 12.3%€651k▲ 11.0%
2021: €1.40Mhighest in 5 years
2022: €522k▼ -62.7% vs 2021lowest in 5 years
2023: €522k● 0.0% vs 2022lowest in 5 years
2024: €586k▲ +12.3% vs 2023
2025: €651k▲ +11.0% vs 2024
Equity€12.26M-€12.39M▲ 1.1%€12.53M▲ 1.1%€12.45M▼ 0.6%€13.34M▲ 7.1%
2021: €12.26Mlowest in 5 years
2022: €12.39M▲ +1.1% vs 2021
2023: €12.53M▲ +1.1% vs 2022
2024: €12.45M▼ -0.6% vs 2023
2025: €13.34M▲ +7.1% vs 2024highest in 5 years
Operating result€46k-€37k▼ 20.2%€14k▼ 61.8%€28k▲ 96.4%€143k▲ 416%
2021: €46k
2022: €37k▼ -20.2% vs 2021
2023: €14k▼ -61.8% vs 2022lowest in 5 years
2024: €28k▲ +96.4% vs 2023
2025: €143k▲ +416% vs 2024highest in 5 years
Net result€1.95M-€681k▼ 65.1%€672k▼ 1.3%€644k▼ 4.1%€1.34M▲ 108%
2021: €1.95Mhighest in 5 years
2022: €681k▼ -65.1% vs 2021
2023: €672k▼ -1.3% vs 2022
2024: €644k▼ -4.1% vs 2023lowest in 5 years
2025: €1.34M▲ +108% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 416% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19.50M
Fixed assets
€19.32M ▼ 0.2%
Current assets
€185k ▲ 0.6%
Equity and liabilities €19.50M
Equity
€13.34M ▲ 7.1%
Debt
€6.17M ▼ 13.0%
Debt's share of the balance-sheet total falls from 36.3% to 31.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
10.1%▲
2024 · 5.2%
ROA
6.9%▲
2024 · 3.3%
Debt ≤ 1 year
€258k▼
2024 · €369k
Debt > 1 year
€5.79M▼
2024 · €6.47M
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 · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€19.54M€19.50M▼
Fixed assets21/28€19.36M€19.32M▼
Tangible fixed assets22/27€2.05M€2.01M▼
Land and buildings22€2.05M€2.01M▼
Financial fixed assets28€17.31M€17.31M=
Affiliated companies280/1€17.31M€17.31M=
Participating interests280€17.31M€17.31M=
Current assets29/58€184k€185k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€58k€69k▲
Trade receivables40€58k€69k▲
Cash at bank and in hand54/58€99k€90k▼
Deferred charges and accrued income490/1€26k€26k▼
Equity and liabilities
Total equity and liabilities10/49€19.54M€19.50M▼
Equity10/15€12.45M€13.34M▲
Contributions10/11€2.58M€2.58M=
Reserves13€9.88M€10.76M▲
Distributable reserves133€9.88M€10.76M▲
Profit (loss) carried forward14€0-
Amounts payable17/49€7.09M€6.17M▼
Amounts payable after more than one year17€6.47M€5.79M▼
Financial debts170/4€169k€121k▼
Credit institutions173€169k€121k▼
Other amounts payable178/9€6.30M€5.67M▼
Amounts payable within one year42/48€369k€258k▼
Current portion of amounts payable after more than one year42€56k€47k▼
Trade debts44€43k€13k▼
Suppliers440/4€43k€13k▼
Taxes, remuneration and social security45€260k€185k▼
Taxes450/3€260k€185k▼
Other amounts payable47/48€10k€12k▲
Accrued charges and deferred income492/3€252k€115k▼
Income statement
Code20242025
Operating income70/76A€602k€674k▲
Turnover70€586k€651k▲
Other operating income74€16k€23k▲
Non-recurring operating income76A€0-
Operating charges60/66A€574k€531k▼
Services and other goods61€530k€486k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€39k=
Other operating charges640/8€6k€7k▲
Operating profit (loss)9901€28k€143k▲
Financial income75/76B€876k€1.43M▲
Recurring financial income75€876k€1.43M▲
Income from financial fixed assets750€875k€1.40M▲
Income from current assets751€1k€30k▲
Other financial income752/9€0€3▲
Financial charges65/66B€260k€231k▼
Recurring financial charges65€260k€231k▼
Debt charges650€259k€231k▼
Other financial charges652/9€611€770▲
Profit (loss) for the period before taxes9903€644k€1.34M▲
Profit (loss) for the period9904€644k€1.34M▲
Profit (loss) for the period to be appropriated9905€644k€1.34M▲
Appropriation of the result
Profit (loss) to be appropriated9906€10.34M€1.34M▼
Profit (loss) brought forward from the previous period14P€9.70M€0▼
Transfer to equity691/2€9.62M€882k▼
To other reserves6921€9.62M€882k▼
Profit to be distributed694/7€721k€459k▼
Return on contributions (dividend)694€721k€459k▼
The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €581k | €535k | €564k | €602k | €674k | ▲ 12.0% |
| Turnover70 | €1.40M | €522k | €522k | €586k | €651k | ▲ 11.0% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €-827k | €0 | - | - | - | - |
| Other operating income74 | €9k | €13k | €14k | €16k | €23k | ▲ 46.1% |
| Non-recurring operating income76A | - | - | €28k | €0 | - | - |
| Operating charges60/66A | €535k | €498k | €550k | €574k | €531k | ▼ 7.5% |
| Services and other goods61 | €493k | €454k | €482k | €530k | €486k | ▼ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34k | €36k | €60k | €39k | €39k | = |
| Other operating charges640/8 | €9k | €7k | €8k | €6k | €7k | ▲ 25.9% |
| Operating profit (loss)9901 | €46k | €37k | €14k | €28k | €143k | ▲ 416% |
| Financial income75/76B | €2.10M | €852k | €891k | €876k | €1.43M | ▲ 63.2% |
| Recurring financial income75 | €2.10M | €852k | €891k | €876k | €1.43M | ▲ 63.2% |
| Income from financial fixed assets750 | €2.10M | €840k | €875k | €875k | €1.40M | ▲ 60.0% |
| Income from current assets751 | - | - | €16k | €1k | €30k | ▲ 2,687% |
| Other financial income752/9 | €3k | €12k | €6 | €0 | €3 | - |
| Financial charges65/66B | €202k | €208k | €234k | €260k | €231k | ▼ 10.9% |
| Recurring financial charges65 | €202k | €208k | €234k | €260k | €231k | ▼ 10.9% |
| Debt charges650 | €201k | €208k | €233k | €259k | €231k | ▼ 11.0% |
| Other financial charges652/9 | €2k | €374 | €960 | €611 | €770 | ▲ 26.0% |
| Profit (loss) for the period before taxes9903 | €1.95M | €681k | €672k | €644k | €1.34M | ▲ 108% |
| Profit (loss) for the period9904 | €1.95M | €681k | €672k | €644k | €1.34M | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €1.95M | €681k | €672k | €644k | €1.34M | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19.27M | €19.59M | €19.52M | €19.54M | €19.50M | ▼ 0.2% |
| Fixed assets21/28 | €19.25M | €19.26M | €19.40M | €19.36M | €19.32M | ▼ 0.2% |
| Tangible fixed assets22/27 | €1.95M | €1.96M | €2.09M | €2.05M | €2.01M | ▼ 1.9% |
| Land and buildings22 | €1.95M | €1.96M | €2.09M | €2.05M | €2.01M | ▼ 1.9% |
| Financial fixed assets28 | €17.31M | €17.31M | €17.31M | €17.31M | €17.31M | = |
| Affiliated companies280/1 | €17.31M | €17.31M | €17.31M | €17.31M | €17.31M | = |
| Participating interests280 | €17.31M | €17.31M | €17.31M | €17.31M | €17.31M | = |
| Current assets29/58 | €12k | €325k | €118k | €184k | €185k | ▲ 0.6% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Stocks30/36 | €0 | - | - | - | - | - |
| Property held for sale35 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | - | €52k | €46k | €58k | €69k | ▲ 17.9% |
| Trade receivables40 | - | €52k | €46k | €58k | €69k | ▲ 17.9% |
| Cash at bank and in hand54/58 | €12k | €247k | €47k | €99k | €90k | ▼ 9.3% |
| Deferred charges and accrued income490/1 | €0 | €26k | €26k | €26k | €26k | ▼ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19.27M | €19.59M | €19.52M | €19.54M | €19.50M | ▼ 0.2% |
| Equity10/15 | €12.26M | €12.39M | €12.53M | €12.45M | €13.34M | ▲ 7.1% |
| Contributions10/11 | €2.58M | €2.58M | €2.58M | €2.58M | €2.58M | = |
| Reserves13 | €258k | €258k | €258k | €9.88M | €10.76M | ▲ 8.9% |
| Non-distributable reserves130/1 | €258k | €258k | €0 | - | - | - |
| Reserves not available under the articles1311 | €258k | €258k | €0 | - | - | - |
| Distributable reserves133 | - | - | €258k | €9.88M | €10.76M | ▲ 8.9% |
| Profit (loss) carried forward14 | €9.43M | €9.56M | €9.70M | €0 | - | - |
| Amounts payable17/49 | €7.01M | €7.20M | €6.98M | €7.09M | €6.17M | ▼ 13.0% |
| Amounts payable after more than one year17 | €337k | €281k | €225k | €6.47M | €5.79M | ▼ 10.4% |
| Financial debts170/4 | €337k | €281k | €225k | €169k | €121k | ▼ 28.1% |
| Credit institutions173 | €337k | €281k | €225k | €169k | €121k | ▼ 28.1% |
| Other loans174 | €0 | - | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €6.30M | €5.67M | ▼ 9.9% |
| Amounts payable within one year42/48 | €6.67M | €6.92M | €6.76M | €369k | €258k | ▼ 30.2% |
| Current portion of amounts payable after more than one year42 | €56k | €56k | €56k | €56k | €47k | ▼ 15.6% |
| Trade debts44 | €394 | €26k | €46k | €43k | €13k | ▼ 70.6% |
| Suppliers440/4 | €394 | €26k | €46k | €43k | €13k | ▼ 70.6% |
| Taxes, remuneration and social security45 | €251k | €222k | €360k | €260k | €185k | ▼ 28.6% |
| Taxes450/3 | €251k | €222k | €360k | €260k | €185k | ▼ 28.6% |
| Other amounts payable47/48 | €6.36M | €6.61M | €6.30M | €10k | €12k | ▲ 19.3% |
| Accrued charges and deferred income492/3 | €629 | €28 | €49 | €252k | €115k | ▼ 54.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.95M | €681k | €672k | €644k | €1.34M | ▲ 108% |
| + Depreciation and write-downs630 | €34k | €36k | €60k | €39k | €39k | = |
| Operating cash flow (approximation) | €1.98M | €717k | €732k | €683k | €1.38M | ▲ 102% |
| Investment in fixed assets (approximation) | - | €-46k | €-193k | €0 | €3 | - |
| Change in cash | - | €235k | €-201k | €53k | €-9k | ▼ 118% |
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
2026
18-08
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated · 25 days late
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
16-04
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated · 76 days late
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated · 24 days late
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2019
31-12
Financial
Highest result since 2018net €4.07M ▲1,678%
Net result €4.07M, the highest in the series.
31-12
Financial
Equity above €10MEq €11.70M ▲24.7%
2 profitable years in a row build equity to €11.70M.
Financial milestoneState Gazette actNBB 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.
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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, Zonnebeke · 1 establishment unit since 2011
Ground area
8,157 m²
Building footprint
555 m²
Volume, LiDAR
2,148 m³
Parcel 33019D0444/00K000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Passendalestraat 69, 8980 Zonnebeke
since 20112.195.398.228
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33019D0444/00K000 | Flanders | 8,157 m² | 1 · 555 m² | 7.1 m · 1 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 5,526 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
Founded30-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.