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 33 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
EGL CONCEPT from Aywaille, company number BE0627854769, closed financial year 2023 with a result of € 22,516 after tax. For that financial year EGL CONCEPT recorded a gross margin of € 136,115 and equity of € 7,752. Compared with financial year 2022, the result moved from € 12,971 to € 22,516. 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 August 27, 2024.
€ 7,752
▲ € 22,516 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,516
▲ 74% vs 2022
Profit after tax over the fiscal year.
€ 973
▼ 55% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1,552.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,800
▼ 23% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,388
▼ 39% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 37
▼ 99% vs 2022
Loans from banks and other lenders, long and short.
€ 124,263
▼ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 160,863
▲ 9% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 186,965 | € 166,329 | € 136,115 | ▼ 18% |
| Profit after taxes | € 22,004 | € 12,971 | € 22,516 | ▲ 74% |
| Equity | € -27,734 | € -14,764 | € 7,752 | ▲ € 22,516 |
| Total debts | € 299,723 | € 299,331 | € 285,744 | ▼ 5% |
| Cash | € 20,244 | € 2,155 | € 973 | ▼ 55% |
| Retained profit | € -33,934 | € -20,964 | € 1,552 | ▲ € 22,516 |
| Bank debt | € 8,995 | € 2,681 | € 37 | ▼ 99% |
| Balance sheet total | € 271,989 | € 284,567 | € 293,496 | ▲ 3% |
Key figures of EGL CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to EGL CONCEPT?
What happened at EGL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
EGL CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 22,516 (▲ 74% vs 2022). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,004 profit in 2021 to € 22,516 profit in 2023.
Paid € 9,871 in corporate taxes since 2021.
Best year ever: 2023, with € 22,516 profit.
Management
Behind EGL CONCEPT is Geoffrey Hansoul.
Directors
According to the 2023 annual accounts
Geoffrey Hansoul
Manager
Establishments
Establishment units
Physical locations of this company
Rue Saint Roch 16
4920 Aywaille
Rue Saint Roch 21
4920 Aywaille
Active since 21 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.854.769
- VAT number
- BE 0627.854.769
- Registered office
- Rue Saint Roch 16, 4920 Aywaille
- Names & denominations
- EGL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 April 2015
- Peppol
- Not registered
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Gevelreiniging
Overige gespecialiseerde bouwwerkzaamheden