ACTIVE

EGU CONSTRUCT

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Financial year 2025 · closed on 30/06/2025
Net result
51,9 k €
+246.1% YoY
Gross margin
110,5 k €
+88.0% YoY
Equity
131,9 k €
+64.8% YoY

What does EGU CONSTRUCT do?

EGU CONSTRUCT is a Private limited company incorporated in 2018. Its main activity is: Development of building projects. Its registered office is in Welkenraedt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.938.736
Incorporation
16/07/2018
Legal form
Private limited company
Registered office
Rue des Noisetiers 58
4841 Welkenraedt · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects68122Buying and selling of own real estate
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin110,5 k €58,8 k €80,8 k €103,8 k €42,7 k €18,4 k €-1,2 k €
EBITDA107,7 k €54,0 k €77,7 k €102,0 k €42,2 k €17,8 k €-4,2 k €
Operating result78,2 k €28,1 k €61,0 k €88,8 k €33,2 k €9,0 k €-13,4 k €
Net result51,9 k €15,0 k €46,5 k €67,9 k €25,1 k €7,7 k €-13,9 k €
Balance sheet
Equity131,9 k €80,0 k €65,1 k €18,6 k €37,5 k €12,4 k €4,6 k €
Total assets416,3 k €394,2 k €401,7 k €327,2 k €92,3 k €56,7 k €50,6 k €
Cash134,2 k €57,3 k €66,1 k €94,1 k €62,3 k €23,0 k €3,2 k €
Debts283,7 k €314,2 k €334,1 k €308,3 k €54,8 k €44,3 k €45,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Eric Guarinoni

Director

Active

Ended mandates

Eric Guarinoni

Director · since 13 juillet 2018

Ended
Eric Guarinoni

Manager · since 13 juillet 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202519/09/202403/01/202407/12/202229/10/202124/11/2020
General meeting23/12/202519/09/202422/12/202301/12/202229/10/202120/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/12/202523/12/2025FrenchPDF
Micro model30/06/202419/09/202419/09/2024FrenchPDF
Micro model30/06/202322/12/202303/01/2024FrenchPDF
Micro model30/06/202201/12/202207/12/2022FrenchPDF
Micro model30/06/202129/10/202129/10/2021FrenchPDF
Abridged model30/06/202020/11/202024/11/2020FrenchPDF
Abridged model30/06/201902/12/201905/12/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Eric Guarinoni

Director

Active

Ended mandates

Eric Guarinoni

Director · since 13 juillet 2018

Ended
Eric Guarinoni

Manager · since 13 juillet 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/02/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/07/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202551,9 k €↑
  2. 2024
    Annual accounts 202415,0 k €↓
  3. 2023
    Annual accounts 202346,5 k €↓
  4. 2022
    Annual accounts 202267,9 k €↑
  5. 2021
    Annual accounts 202125,1 k €↑
  6. 2020
    Annual accounts 20207,7 k €↑
  7. 2019
    Annual accounts 2019-13,9 k €
  8. 16/07/2018
    IncorporationPrivate limited company