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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EGRETTA from Zonnebeke, company number BE0832361552, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year EGRETTA recorded revenue of € 650,720 and equity of € 13.3 million. Compared with financial year 2024, the result moved from € 644,108 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 13.3 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 90,093
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 458,750 paid out
34 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 168,742
▼ 25% vs 2024
€ 47,372 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,682
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 10 days on average.
€ 185,366
▼ 29% 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 | |
|---|---|---|---|---|---|
| Revenue | € 521,850 | € 521,850 | € 586,022 | € 650,720 | ▲ 11% |
| Profit after taxes | € 680,506 | € 671,984 | € 644,108 | € 1,340,974 | ▲ 108% |
| Equity | € 12,389,205 | € 12,531,188 | € 12,454,296 | € 13,336,520 | ▲ 7% |
| Total debts | € 7,199,813 | € 6,984,045 | € 7,087,626 | € 6,167,603 | ▼ 13% |
| Cash | € 247,498 | € 46,570 | € 99,327 | € 90,093 | ▼ 9% |
| Land & buildings | € 1,956,876 | € 2,089,989 | € 2,051,161 | € 2,012,330 | ▼ 2% |
| Retained profit | € 9,814,205 | € 9,956,188 | € 9,879,296 | € 10,761,520 | ▲ 9% |
| Dividend | € 550,000 | € 530,000 | € 721,000 | € 458,750 | ▼ 36% |
| Bank debt | € 337,114 | € 280,990 | € 224,866 | € 168,742 | ▼ 25% |
| Balance sheet total | € 19,589,018 | € 19,515,233 | € 19,541,922 | € 19,504,123 |
Key figures of EGRETTA, 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 EGRETTA?
What happened at EGRETTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 108% vs 2024). Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 680,506 profit in 2022 to € 1.3 million profit in 2025.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 2.3 million in dividends to the owners in total.
Pays suppliers within 10 days on average.
Management
Behind EGRETTA are Carine Vanpoucke and Kris Carrein. It owns 70% of FLORALUX DDZ itself.
Directors
According to the 2025 annual accounts
Carine Vanpoucke
Director
Also active at: FLORALUX HAM, DADIPARK, FLORALUX SPL, FLORALUX DDZ, MATELMA INTERNATIONAL, TADORNA, Tuinadvies
Kris Carrein
Director
Also active at: FLORALUX HAM, DADIPARK, FLORALUX SPL, GECRIMO, FLORALUX DDZ, FAMIFLEUR, MATELMA INTERNATIONAL, TADORNA +1 more
Establishments
Establishment units
Physical locations of this company
Passendalestraat 69
8980 Zonnebeke
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.
Details
- Company number
- 0832.361.552
- VAT number
- BE 0832.361.552
- Registered office
- Passendalestraat 69, 8980 Zonnebeke
- Names & denominations
- EGRETTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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