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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EGAO from Seraing, company number BE0559923491, closed financial year 2025 with a result of € -36,157 after tax. For that financial year EGAO recorded a gross margin of € -6,161 and equity of € 32,279. Compared with financial year 2023, the result moved from € 20,531 to € -36,157. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 32,279
▼ 67% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,157
▼ still € 20,531 profit in 2023
Profit after tax over the fiscal year.
€ 5,684
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,679.
People and assets in 2025
€ 865
▼ 72% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,986
▼ 15% vs 2023
€ 18,719 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2
▼ 96% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,263
▼ 93% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,427 | € 50,410 | € 55,772 | € -6,161 | ▼ € 61,933 |
| Profit after taxes | € -12,678 | € 23,840 | € 20,531 | € -36,157 | ▼ € 56,688 |
| Equity | € 54,583 | € 78,423 | € 98,955 | € 32,279 | ▼ 67% |
| Total debts | € 277,582 | € 303,125 | € 300,604 | € 292,104 | ▼ 3% |
| Cash | € 51,617 | € 11,959 | € 25,979 | € 5,684 | ▼ 78% |
| Land & buildings | € 243,217 | € 297,481 | € 327,707 | € 310,709 | ▼ 5% |
| Retained profit | € 35,983 | € 59,823 | € 80,355 | € 13,679 | ▼ 83% |
| Bank debt | € 263,090 | € 286,575 | € 270,312 | € 228,986 | ▼ 15% |
| Balance sheet total | € 332,166 | € 381,548 | € 399,559 | € 324,383 | ▼ 19% |
Key figures of EGAO, fiscal years 2021 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 EGAO?
What happened at EGAO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,157 (▼ € 56,688 vs 2023). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,678 loss in 2021 to € 36,157 loss in 2025.
Paid € 5,645 in corporate taxes since 2021.
Best year ever: 2022, with € 23,840 profit.
A new publication or filing at EGAO? 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
Establishments
Establishment units
Physical locations of this company
Rue du Chêne 283
4100 Seraing
Rue de la Baume 282-288
4100 Seraing
Active since 20 August 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0559.923.491
- VAT number
- BE 0559.923.491
- Registered office
- Rue du Chêne 283, 4100 Seraing
- Names & denominations
- EGAO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2014
- Peppol
- Active · Active since 25 Feb 2025
- Contact
- egao.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Markt- en opinieonderzoek
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Catering van evenementen
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