Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
EGOBRI from Ciney, company number BE0678897753, closed financial year 2024 with a result of € -24,343 after tax. For that financial year EGOBRI recorded a gross margin of € 140,568 and equity of € -5,457. Compared with financial year 2023, the result moved from € -47,612 to € -24,343. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -5,457
▼ € 24,343 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,343
▲ 49 % less loss than in 2023
Profit after tax over the fiscal year.
€ 31,495
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,457.
People and assets in 2024
€ 82,141
▼ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,008
▼ 64% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 306,149
▲ 8% vs 2023
€ 105,984 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 113,434
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 81,000
▲ 48% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 72,881 | € 123,313 | € 80,743 | € 140,568 | ▲ 74% |
| Profit after taxes | € -1,905 | € 2,684 | € -47,612 | € -24,343 | ▲ € 23,269 |
| Equity | € 63,814 | € 66,498 | € 18,886 | € -5,457 | ▼ € 24,343 |
| Total debts | € 278,535 | € 178,310 | € 500,993 | € 529,355 | ▲ 6% |
| Cash | € 105,635 | € 39,450 | € 123,514 | € 31,495 | ▼ 75% |
| Retained profit | € 33,814 | € 36,498 | € -11,114 | € -35,457 | ▼ € 24,343 |
| Bank debt | € 17,397 | € 5,150 | € 282,774 | € 306,149 | ▲ 8% |
| Balance sheet total | € 342,349 | € 244,808 | € 519,879 | € 523,898 | ▲ 1% |
Key figures of EGOBRI, 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 EGOBRI?
What happened at EGOBRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,343. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,905 loss in 2021 to € 24,343 loss in 2024.
Paid € 5,487 in corporate taxes since 2021.
Best year ever: 2022, with € 2,684 profit.
A new publication or filing at EGOBRI? 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
Directors
According to the 2024 annual accounts
Fabrice REGIBO
Director
Establishments
Establishment units
Physical locations of this company
Lienne 11
5590 Ciney
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
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0678.897.753
- VAT number
- BE 0678.897.753
- Registered office
- Lienne 11, 5590 Ciney
- Names & denominations
- EGOBRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2017
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- ludimax.be [email protected]
- Activities · NACE
Detailhandel in spellen en speelgoed
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Detailhandel in boeken
Overige recreatie- en ontspanningsactiviteiten, neg
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
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