Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
E.G.R. CENTER III from Heusden-Zolder, company number BE0460211352, closed financial year 2024 with a result of € 13,915 after tax. For that financial year E.G.R. CENTER III recorded a gross margin of € 320,520 and equity of € 314,134. Compared with financial year 2023, the result moved from € 119,314 to € 13,915. 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 July 25, 2025.
€ 314,134
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,915
▼ 88% vs 2023
Profit after tax over the fiscal year.
€ 59,431
▼ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 295,544.
People and assets in 2024
5.8
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 180,708
▲ 7% vs 2023
€ 31,200 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.
€ 55,213
▲ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,000
▲ € 17,695 vs 2023
Loans from banks and other lenders, long and short.
€ 369,428
▼ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,875
▼ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 247,213 | € 291,464 | € 405,712 | € 320,520 | ▼ 21% |
| Profit after taxes | € 37,801 | € 47,974 | € 119,314 | € 13,915 | ▼ 88% |
| Equity | € 182,930 | € 210,904 | € 300,219 | € 314,134 | ▲ 5% |
| Total debts | € 662,871 | € 649,750 | € 1,199,743 | € 924,464 | ▼ 23% |
| Cash | € 73,693 | € 97,987 | € 60,680 | € 59,431 | ▼ 2% |
| Land & buildings | € 221,534 | € 213,034 | € 748,818 | € 762,711 | ▲ 2% |
| Retained profit | € 164,340 | € 192,314 | € 281,629 | € 295,544 | ▲ 5% |
| Dividend | € 0 | € 20,000 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 65,967 | € 30,683 | € 2,305 | € 20,000 | ▲ € 17,695 |
| Balance sheet total | € 845,800 | € 860,654 | € 1,499,961 | € 1,238,598 | ▼ 17% |
| Employees (FTE) | 5.4 | 5.3 | 6.4 | 5.8 | ▼ 0.6 |
Key figures of E.G.R. CENTER III, 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 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 2024: profit of € 13,915 (▼ 88% vs 2023). Source: NBB ↗
- E.G.R. CENTER BV 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 € 37,801 profit in 2021 to € 13,915 profit in 2024.
Paid € 73,398 in corporate taxes since 2021.
Best year ever: 2023, with € 119,314 profit.
On average € 55,300 of value added per employee in 2024.
A new publication or filing at E.G.R. CENTER III? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind E.G.R. CENTER III are E.G.R. CENTER BV BV and RITA HERBOTS. E.G.R. CENTER BV BV is also behind LTL FRESH FOOD II and LTL FRESH FOOD I.
Directors
According to the 2024 annual accounts
Director · represented by DRILLIEUX DAVID
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)