Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6.4 to 4.8.
Financials
Financial year 2025
E.G.R. CENTER III from Heusden-Zolder, company number BE0460211352, closed financial year 2025 with a result of € 5,498 after tax. For that financial year E.G.R. CENTER III recorded a gross margin of € 304,308 and equity of € 319,631. Compared with financial year 2024, the result moved from € 13,915 to € 5,498. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 319,631
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,498
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 113,650
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 301,041.
People and assets in 2025
4.8
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 205,804
▲ 14% vs 2024
€ 42,900 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.
€ 34,351
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 438,195
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,647
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,464 | € 405,712 | € 320,520 | € 304,308 | ▼ 5% |
| Profit after taxes | € 47,974 | € 119,314 | € 13,915 | € 5,498 | ▼ 60% |
| Equity | € 210,904 | € 300,219 | € 314,134 | € 319,631 | ▲ 2% |
| Total debts | € 649,750 | € 1,199,743 | € 924,464 | € 892,616 | ▼ 3% |
| Cash | € 97,987 | € 60,680 | € 59,431 | € 113,650 | ▲ 91% |
| Land & buildings | € 213,034 | € 748,818 | € 762,711 | € 736,896 | ▼ 3% |
| Retained profit | € 192,314 | € 281,629 | € 295,544 | € 301,041 | ▲ 2% |
| Dividend | € 20,000 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 30,683 | € 2,305 | € 20,000 | € 0 | ▼ 100% |
| Balance sheet total | € 860,654 | € 1,499,961 | € 1,238,598 | € 1,212,247 | ▼ 2% |
| Employees (FTE) | 5.3 | 6.4 | 5.8 | 4.8 | ▼ 1 |
Key figures of E.G.R. CENTER III, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to E.G.R. CENTER III?
What happened at E.G.R. CENTER III in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,498 (▼ 60% vs 2024). filed late Source: NBB ↗
- E.G.R. CENTER BV became a director. NBB
- Rita Herbots became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,974 profit in 2022 to € 5,498 profit in 2025.
Paid € 68,731 in corporate taxes since 2022.
Best year ever: 2023, with € 119,314 profit.
On average € 63,400 of value added per employee in 2025.
Management
Behind E.G.R. CENTER III are E.G.R. CENTER BV and Rita Herbots. E.G.R. CENTER BV is also behind LTL FRESH FOOD II and LTL FRESH FOOD I.
Directors
According to the 2025 annual accounts
Director · represented by David Drillieux
Also active at: LTL FRESH FOOD II, LTL FRESH FOOD I
since 2020
Rita Herbots
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Elf Novemberstraat 45
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.211.352
- VAT number
- BE 0460.211.352
- Registered office
- Elf Novemberstraat 45, 3550 Heusden-Zolder
- Names & denominations
- E.G.R. CENTER III
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1997
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)