Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE from Verviers, company number BE0417379617, closed financial year 2024 with a result of € -36,393 after tax. For that financial year ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE recorded a gross margin of € 49,693 and equity of € -38,938. Compared with financial year 2023, the result moved from € -4,781 to € -36,393. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 26, 2025.
€ -38,938
▼ € 1,393 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,393
▼ 661 % more loss than in 2023
Profit after tax over the fiscal year.
€ 9,257
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,559.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 83,145
▲ 9% vs 2023
€ 41,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,126
▼ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 72,016
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,505 | € 49,193 | € 71,056 | € 49,693 | ▼ 30% |
| Profit after taxes | € -3,029 | € 18,632 | € -4,781 | € -36,393 | ▼ € 31,613 |
| Equity | € -51,396 | € -32,764 | € -37,544 | € -38,938 | ▼ € 1,393 |
| Total debts | € 146,351 | € 134,190 | € 114,552 | € 102,172 | ▼ 11% |
| Cash | € 3 | € 26,409 | € 9,656 | € 9,257 | ▼ 4% |
| Retained profit | € -96,016 | € -77,385 | € -82,165 | € -83,559 | ▼ € 1,393 |
| Balance sheet total | € 94,955 | € 101,426 | € 77,008 | € 63,235 | ▼ 18% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE?
What happened at ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 36,393. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,029 loss in 2021 to € 36,393 loss in 2024.
Best year ever: 2022, with € 18,632 profit.
On average € 24,800 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue Pierre David 146
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.379.617
- VAT number
- BE 0417.379.617
- Registered office
- Rue Pierre David 146, 4800 Verviers
- Names & denominations
- ERNST ENTREPRISES GENERALES ET PROMOTION IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 1977
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Ontwikkeling van residentiële bouwprojecten
Slopen
Projectontwikkeling voor woningbouw
Slopen van gebouwen