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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Erregat & Cie from Kluisbergen, company number BE0651940760, closed financial year 2025 with a result of € 3,857 after tax. For that financial year Erregat & Cie recorded a gross margin of € 53,641 and equity of € 68,534. Compared with financial year 2024, the result moved from € -21,482 to € 3,857. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 68,534
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,857
▲ still € 21,482 loss in 2024
Profit after tax over the fiscal year.
€ 60,135
▲ 72% 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 € 62,334.
People and assets in 2025
€ 339
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,000
▼ 11% vs 2024
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 27,143
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,628
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,347 | € 67,419 | € 27,816 | € 53,641 | ▲ 93% |
| Profit after taxes | € 6,932 | € 23,481 | € -21,482 | € 3,857 | ▲ € 25,339 |
| Equity | € 62,677 | € 86,159 | € 64,677 | € 68,534 | ▲ 6% |
| Total debts | € 329,723 | € 426,787 | € 369,102 | € 353,865 | ▼ 4% |
| Cash | € 45,576 | € 69,658 | € 34,998 | € 60,135 | ▲ 72% |
| Retained profit | € 56,477 | € 79,959 | € 58,477 | € 62,334 | ▲ 7% |
| Bank debt | € 238,670 | € 289,500 | € 259,500 | € 230,000 | ▼ 11% |
| Balance sheet total | € 392,400 | € 512,946 | € 433,779 | € 422,399 | ▼ 3% |
Key figures of Erregat & Cie, 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 Erregat & Cie?
What happened at Erregat & Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,857. Source: NBB ↗
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,932 profit in 2022 to € 3,857 profit in 2025.
Best year ever: 2023, with € 23,481 profit.
Management
Behind Erregat & Cie are Jan Erregat and Kurt Erregat.
Directors
According to the 2025 annual accounts
Jan Erregat
Director
Kurt Erregat
Director
Establishments
Establishment units
Physical locations of this company
Driesstraat 8
9690 Kluisbergen
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
Domain
Domain
top-line-alpacas.com
Registered
2009-02-24
Registrar
One.com A/S
Expires
2027-02-24
Website info
Features
Security
Network
Details
- Company number
- 0651.940.760
- VAT number
- BE 0651.940.760
- Registered office
- Driesstraat 8, 9690 Kluisbergen
- Names & denominations
- Erregat & Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2016
- Peppol
- Active · Active since 5 Jul 2024
- Contact
- top-line-alpacas.com
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Isolatiewerkzaamheden