ACTIVE

EGIDE GROUP

Financial year 2025 · closed on 31/12/2025
Net result
44,5 k €
-59.6% YoY
Gross margin
963,3 k €
-3.3% YoY
Equity
281,2 k €
+4.3% YoY
Workforce
12,3 ETP
+5.1% YoY

What does EGIDE GROUP do?

EGIDE GROUP is a Public limited company incorporated in 2008. Its main activity is: Other credit granting. Its registered office is in Herstal. It employs on average 12,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.490.736
Incorporation
05/02/2008
Legal form
Public limited company
Registered office
Place Jean Jaurès 21
4040 Herstal · WallonieSee on map
Contributed capital
93 000,00 €
Latest accounts
31/12/2025
Average workforce
12,3 ETP
Joint committees (1)
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192017201620152014201320122011201020092008
Income statement
Gross margin963,3 k €996,1 k €869,9 k €913,1 k €936,3 k €273,9 k €223,1 k €331,9 k €265,1 k €269,9 k €193,1 k €210,9 k €171,3 k €155,2 k €175,5 k €159,4 k €78,5 k €
EBITDA271,9 k €369,9 k €192,7 k €340,5 k €370,3 k €97,8 k €133,8 k €182,7 k €135,6 k €146,9 k €79,1 k €104,3 k €69,9 k €72,3 k €105,6 k €95,7 k €36 k €
Operating result98,4 k €190 k €24,4 k €191,2 k €216,6 k €52,7 k €110,1 k €159,8 k €112,7 k €125,1 k €52,3 k €81,9 k €49,6 k €52,8 k €87,1 k €77,2 k €24,8 k €
Net result44,5 k €110 k €1,1 k €134,1 k €165,3 k €39 k €91,2 k €126,6 k €86,9 k €99,6 k €43,2 k €63,5 k €42,5 k €39,8 k €79,4 k €38,9 k €12,2 k €
Balance sheet
Equity281,2 k €269,5 k €247,5 k €246,4 k €157,7 k €50,9 k €34,1 k €8,1 k €8,3 k €9,4 k €8,1 k €37,5 k €74 k €71,5 k €61,7 k €57,3 k €18,4 k €
Total assets1,8 M €2 M €2,1 M €1,7 M €2,1 M €1,8 M €539,3 k €230,2 k €175,3 k €192,5 k €197,3 k €238,9 k €231,5 k €223,4 k €289,2 k €252,4 k €164,5 k €
Cash117,5 k €181,7 k €45,7 k €132,6 k €351,8 k €28,7 k €20,2 k €123,1 k €97,3 k €89,6 k €63,5 k €94,1 k €89,8 k €54,3 k €131,9 k €79,5 k €38,5 k €
Debts1,5 M €1,7 M €1,8 M €1,5 M €1,9 M €1,7 M €505,2 k €222 k €166,9 k €183,1 k €189,3 k €201,4 k €157,5 k €151,9 k €227,2 k €195 k €146,1 k €
Other
Workforce12,3 ETP11,7 ETP11,2 ETP10,7 ETP10,3 ETP9,7 ETP1,8 ETP2,8 ETP2,7 ETP2,4 ETP2,4 ETP2,4 ETP3,0 ETP2,3 ETP1,8 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 10 ended

Active mandates

BASTIN-CELIS Management

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0695.536.520

Represented by Loïc CÉLIS

Active
CGM HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0824.405.572

Represented by Christophe GARCIA MAGILLISSEN

Active
DAVID WERNER

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0778.800.924

Represented by David WERNER

Active
DR1

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0459.955.093

Represented by Xavier DIEZ

Active
H&H HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0685.660.336

Represented by Denis HUGGENBERGER

Active
INO HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0539.813.809

Represented by Ismaël NUNEZ OLMEDO

Active

Ended mandates

MK HOLDING

Director · since 22 novembre 2021 · until 04 juillet 2024 · 0695.753.779

Represented by Murat KARAKUS

Ended
MK HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0695.753.779

Represented by Murat KARAKUS

Ended
DR1

Director · since 02 novembre 2020 · 0459.955.093

Represented by Xavier DIEZ

Ended
Geoffrey TRUMPAITIST

Manager · since 05 février 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202630/06/202530/07/202403/07/202326/07/202226/07/2021
General meeting22/06/202621/06/202504/07/202417/06/202323/06/202219/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202629/06/2026FrenchPDF
Abridged model31/12/202421/06/202530/06/2025FrenchPDF
Abridged model31/12/202304/07/202430/07/2024FrenchPDF
Abridged model31/12/202217/06/202303/07/2023FrenchPDF
Abridged model31/12/202123/06/202226/07/2022FrenchPDF
Abridged model31/12/202019/06/202126/07/2021FrenchPDF
Abridged model31/12/201929/06/202029/07/2020FrenchPDF
Abridged model31/12/201815/06/201911/07/2019FrenchPDF
Abridged model31/12/201725/04/201824/05/2018FrenchPDF
Micro model31/12/201629/07/201731/07/2017FrenchPDF
Abridged model31/12/201529/06/201629/07/2016FrenchPDF
Abridged model31/12/201416/06/201529/07/2015FrenchPDF
Abridged model31/12/201321/06/201431/07/2014FrenchPDF
Abridged model31/12/201229/06/201316/08/2013FrenchPDF
Abridged model31/12/201126/06/201231/10/2012FrenchPDF
Abridged model31/12/201018/06/201130/08/2011FrenchPDF
Abridged model31/12/200919/06/201030/08/2010FrenchPDF
Abridged model01/12/200820/06/200931/10/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 6 active · 10 ended

Active mandates

BASTIN-CELIS Management

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0695.536.520

Represented by Loïc CÉLIS

Active
CGM HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0824.405.572

Represented by Christophe GARCIA MAGILLISSEN

Active
DAVID WERNER

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0778.800.924

Represented by David WERNER

Active
DR1

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0459.955.093

Represented by Xavier DIEZ

Active
H&H HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0685.660.336

Represented by Denis HUGGENBERGER

Active
INO HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0539.813.809

Represented by Ismaël NUNEZ OLMEDO

Active

Ended mandates

MK HOLDING

Director · since 22 novembre 2021 · until 04 juillet 2024 · 0695.753.779

Represented by Murat KARAKUS

Ended
MK HOLDING

Director · since 22 novembre 2021 · until 21 novembre 2027 · 0695.753.779

Represented by Murat KARAKUS

Ended
DR1

Director · since 02 novembre 2020 · 0459.955.093

Represented by Xavier DIEZ

Ended
Geoffrey TRUMPAITIST

Manager · since 05 février 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/05/2021
    OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates14/12/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring30/07/2018
    DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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 202544,5 k €
  2. 2024
    Annual accounts 2024110 k €
  3. 2023
    Annual accounts 20231,1 k €
  4. 2022
    Annual accounts 2022134,1 k €
  5. 2021
    Annual accounts 2021165,3 k €
  6. 2020
    Annual accounts 202039 k €
  7. 2019
    Annual accounts 201991,2 k €
  8. 2019
    Name changeEGIDE GROUP
  9. 2017
    Annual accounts 2017126,6 k €
  10. 2016
    Annual accounts 201686,9 k €
  11. 2015
    Annual accounts 201599,6 k €
  12. 2014
    Annual accounts 201443,2 k €
  13. 2013
    Annual accounts 201363,5 k €
  14. 2012
    Annual accounts 201242,5 k €
  15. 2011
    Annual accounts 201139,8 k €
  16. 2010
    Annual accounts 201079,4 k €
  17. 2009
    Annual accounts 200938,9 k €
  18. 2008
    Annual accounts 200812,2 k €
  19. 05/02/2008
    IncorporationPublic limited company
  20. 2008
    Name changeFINTRUMP