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 30 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
EDR from Puurs-Sint-Amands, company number BE0607866336, closed financial year 2024 with a result of € 291,909 after tax. For that financial year EDR recorded a gross margin of € 797,252 and equity of € 1.5 million. Compared with financial year 2023, the result moved from € 271,684 to € 291,909. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 4, 2025.
€ 1.5 million
▲ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,909
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 1,252
▼ 97% 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 € 1.5 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 8.5 million
€ 643,930 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 44,696
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 143,791
▲ 21% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 465,278 | € 734,958 | € 797,252 | ▲ 8% |
| Profit after taxes | € 188,687 | € 271,684 | € 291,909 | ▲ 7% |
| Equity | € 948,685 | € 1,220,368 | € 1,512,277 | ▲ 24% |
| Total debts | € 9,580,377 | € 8,858,978 | € 9,369,003 | ▲ 6% |
| Cash | € 173,633 | € 41,014 | € 1,252 | ▼ 97% |
| Land & buildings | € 6,355,668 | € 6,199,972 | € 6,709,927 | ▲ 8% |
| Retained profit | € 942,485 | € 1,214,168 | € 1,506,077 | ▲ 24% |
| Bank debt | € 9,189,019 | € 8,425,704 | € 8,456,949 | |
| Balance sheet total | € 10,658,425 | € 10,194,484 | € 10,988,120 | ▲ 8% |
Key figures of EDR, fiscal years 2022 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 30 January 2026.
What happened to EDR?
What happened at EDR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 291,909 (▲ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
- Diether DE RUYTE became a director. NBB
- Céline MICHOEL became a director. NBB
In short
From € 188,687 profit in 2022 to € 291,909 profit in 2024.
Paid € 159,167 in corporate taxes since 2022.
Best year ever: 2024, with € 291,909 profit.
A new publication or filing at EDR? 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 EDR are Diether DE RUYTE and Céline MICHOEL. The shares are held by Diether De Ruyte (50%) and Céline Michoel (50%). It owns 100% of Zilvermeeuw Hoboken itself.
Directors
According to the 2024 annual accounts
Diether DE RUYTE
Director
Owns 50% directly
Also active at: ROEFS CONTAINERS, ONDERNEMINGEN JANSEN, ZILVERMEEUW HOBOKEN, LOCAHERTS, ROEFS, RGI, Roefs Group, LDR +3 more
since 2015
Céline MICHOEL
Director
Owns 50% directly
Also active at: ONDERNEMINGEN JANSEN, ZILVERMEEUW HOBOKEN, LOCAHERTS, ROEFS, RGI, Roefs Group, LDR, DE RUYTE MILIEU
since 2015
Shareholders
Diether De Ruyte · director
50%
Céline Michoel · director
50%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Nijverheidstraat 4 box c
2870 Puurs-Sint-Amands
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
- 0607.866.336
- VAT number
- BE 0607.866.336
- Registered office
- Nijverheidstraat 4 bus c, 2870 Puurs-Sint-Amands
- Names & denominations
- EDR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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