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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EGIDE GROUP from Herstal, company number BE0895490736, closed financial year 2025 with a result of € 44,493 after tax. For that financial year EGIDE GROUP recorded a gross margin of € 963,315 and equity of € 281,172. Compared with financial year 2024, the result moved from € 110,005 to € 44,493. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 281,172
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,493
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 117,518
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,834 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 680,085
▲ 10% vs 2024
€ 55,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,829
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 8% vs 2024
€ 171,761 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,925
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,776
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 913,126 | € 869,904 | € 996,073 | € 963,315 | ▼ 3% |
| Profit after taxes | € 134,110 | € 1,120 | € 110,005 | € 44,493 | ▼ 60% |
| Equity | € 246,388 | € 247,508 | € 269,513 | € 281,172 | ▲ 4% |
| Total debts | € 1,491,047 | € 1,836,942 | € 1,733,977 | € 1,534,897 | ▼ 11% |
| Cash | € 132,556 | € 45,748 | € 181,714 | € 117,518 | ▼ 35% |
| Land & buildings | € 514,323 | € 1,002,064 | € 950,360 | € 905,777 | ▼ 5% |
| Retained profit | € 153,388 | € 154,508 | € 176,513 | € 188,172 | ▲ 7% |
| Dividend | € 45,417 | € 0 | € 88,000 | € 32,834 | ▼ 63% |
| Bank debt | € 1,228,753 | € 1,624,261 | € 1,478,919 | € 1,361,445 | ▼ 8% |
| Balance sheet total | € 1,737,435 | € 2,084,450 | € 2,003,490 | € 1,816,069 | ▼ 9% |
| Employees (FTE) | 10.7 | 11.2 | 11.7 | 12.3 | ▲ 0.6 |
Key figures of EGIDE GROUP, 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 EGIDE GROUP?
What happened at EGIDE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- H&H HOLDING SRL stepped down as director. NBB
- BASTIN-CELIS Management SRL stepped down as director. NBB
- CGM HOLDING SRL stepped down as director. NBB
- David Werner SRL stepped down as director. NBB
- INO HOLDING SRL stepped down as director. NBB
- DR1 SComm stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 44,493 (▼ 60% vs 2024). Source: NBB ↗
- H&H HOLDING SRL became a director. NBB
In short
From € 134,110 profit in 2022 to € 44,493 profit in 2025.
Paid € 97,339 in corporate taxes since 2022.
Best year ever: 2022, with € 134,110 profit.
On average € 78,300 of value added per employee in 2025.
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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
The stake of CGM HOLDING, BASTIN-CELIS Management, DAVID WERNER, INO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EGIDE GROUPThe shares are held by CGM HOLDING (16.9%), BASTIN-CELIS Management (16.6%), DAVID WERNER (16.6%) and INO HOLDING (16.6%).
Directors
According to the 2025 annual accounts
Director · represented by Denis HUGGENBERGER
since 2021 · until 2027
Director · represented by Loïc CÉLIS
since 2021 · until 2027
Director · represented by Christophe GARCIA MAGILLISSEN
since 2021 · until 2027
Director · represented by David WERNER
since 2021 · until 2027
Director · represented by Ismaël NUNEZ OLMEDO
since 2021 · until 2027
Director · represented by Xavier DIEZ
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Jean Jaurès 21
4040 Herstal
Rue du Gonhy 63 box 1
4100 Seraing
Active since 30 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.490.736
- VAT number
- BE 0895.490.736
- Registered office
- Place Jean Jaurès 21, 4040 Herstal
- Names & denominations
- EGIDE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2008
- Peppol
- Active · Active since 29 Jul 2024
- Contact
- [email protected]
- Activities · NACE
Agenten en makelaars in bankdiensten
Verstrekken van verbruikskrediet
Activiteiten van syndici van onroerend goed
Activiteiten van gemengde verzekeringsondernemingen, overwegend niet-leven