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L’EGG

Ukkel ·KBO/BCE: BE 0782.301.040

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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	01-07-2025	30 d early	2025-00204779
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00207069
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227425

Metric	This company	Sector median	Position in the sector
Solvency	93.2%	60.6%	better than 95% of 12464 sector peers
Net result	€56k	€31k	better than 70% of 12466 sector peers
Equity	€192k	€63k	better than 84% of 12472 sector peers
Gross operating margin	€85k	€52k	better than 69% of 12452 sector peers
Total assets	€206k	€124k	better than 69% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€82k
Net profit	€56k
Cash flow	€61k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€206k
Equity	€192k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€186k
Employees (FTE)	-

	2024
Current ratio	14.16
Quick ratio	14.16
Working capital ratio	90.0%
Solvency	93.2%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	2331.32
Gross margin	-
Net margin	-
ROA	27.4%
ROE	29.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€80
Current assets	29/58	€200k
Amounts receivable within one year	40/41	€46k
Investments	50/53	€50k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€192k
Contributions / capital	10/11	€5k
Reserves	13	€187k
Accumulated profits (losses)	14	€13
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€78k
Financial income	75	€705
Financial charges	65	€35
Result before taxes	9903	€79k
Income taxes	67/77	€22k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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