ERDEV CONSULTING (0471.441.378): annual accounts and directors

ERDEV CONSULTING

Ghent ·KBO/BCE: BE 0471.441.378

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
ERDEV CONSULTING Ghent	€2.1m	€80,336	64.0%	-
VAN DEN BERGE CONSULT Wichelen	€2.1m	€83,936	45.8%	-
LUCO Hamme (Vl.)	€1.9m	€80,760	44.2%	-
OMPHALOS Sint-Martens-Latem	€2.4m	€72,884	11.4%	-
HC INVEST Brakel	€2.5m	€69,452	99.4%	-
STEYAERT ETIENNE Lievegem	€2.0m	€78,453	89.8%	-
sn HELA Ghent	€2.1m	€93,765	96.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.1m	2.0m	2.0m	1.6m	1.4m	1.3m	1.1m	988,058	1.1m	1.1m	862,984	861,314	859,017	852,577	866,367	896,265	763,204	554,617	339,619	337,232
Fixed assets`21/28`	323,817	321,032	274,456	293,686	318,918	331,162	358,892	393,423	479,602	544,440	440,127	522,276	592,081	677,680	677,481	681,335	528,282	358,264	174,034	196,450
Tangible fixed assets`22/27`	323,817	321,032	274,456	293,686	318,918	331,162	358,892	393,423	479,602	544,440	440,127	522,276	592,081	677,680	677,481	681,335	528,282	358,264	174,034	196,450
Land and buildings`22`	188,323	212,569	236,815	261,063	285,862	311,704	338,704	367,003	422,141	455,382	288,691	306,707	326,160	347,244	370,183	371,190	196,154	200,814	-	-
Plant, machinery and equipment`23`	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412
Furniture and vehicles`24`	5,168	6,637	3,542	5,071	8,617	-	-	-	7,535	15,069	20,314	29,585	5,000	-	-	-	-	14,933	29,866	45,281
Other tangible fixed assets`26`	128,913	52,216	32,686	26,140	23,026	18,046	18,775	25,008	48,514	72,577	129,710	184,571	259,509	329,024	305,886	308,733	330,716	141,105	142,756	149,756
Assets under construction and advance payments`27`	-	48,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.7m	1.7m	1.7m	1.3m	1.1m	994,916	759,681	594,635	582,884	546,146	422,856	339,038	266,936	174,897	188,886	214,930	234,922	196,353	165,585	140,783
Amounts receivable after more than one year`29`	-	-	-	16,237	16,237	45,636	57,044	115,953	174,862	233,771	72,680	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	16,237	16,237	45,636	57,044	115,953	174,862	233,771	72,680	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	52,799	131,707	65,810	52,456	50,475	60,920	58,775	62,689	45,982	23,421	29,566	32,921	39,417	34,805	34,720	23,171	40,120	15,800	15,310	14,287
Stocks`30/36`	52,799	131,707	65,810	52,456	50,475	60,920	58,775	62,689	45,982	23,421	29,566	32,921	39,417	34,805	34,720	23,171	40,120	15,800	15,310	14,287
Amounts receivable within one year`40/41`	160,638	16,301	95,101	60,212	163,963	122,552	272,836	220,505	140,580	210,064	63,108	70,490	62,922	41,183	86,490	134,701	64,503	64,137	24,226	72,974
Trade receivables`40`	5,787	11,965	92,680	48,796	137,545	84,860	132,589	61,957	41,831	149,994	62,925	70,258	62,166	41,182	86,479	78,992	14,240	63,013	24,226	65,472
Other amounts receivable`41`	154,851	4,336	2,420	11,416	26,418	37,693	140,248	158,548	98,749	60,071	183	232	756	1	11	55,710	50,263	1,124	1	7,502
Current investments`50/53`	1.3m	1.5m	1.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	170,414	54,525	146,945	1.2m	850,246	756,061	361,373	180,652	204,537	66,333	250,242	231,249	159,247	97,781	66,629	55,592	129,360	114,844	124,409	52,346
Deferred charges and accrued income`490/1`	10,421	16,364	6,004	5,934	32,171	9,747	9,652	14,836	16,923	12,557	7,260	4,378	5,350	1,128	1,047	1,465	939	1,573	1,640	1,175
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.0m	2.0m	1.6m	1.4m	1.3m	1.1m	988,058	1.1m	1.1m	862,984	861,314	859,017	852,577	866,367	896,265	763,204	554,617	339,619	337,232
Equity`10/15`	1.3m	1.4m	1.4m	1.1m	927,884	891,244	763,764	679,507	619,436	546,835	515,428	476,285	457,515	388,428	377,987	346,105	309,764	280,567	256,314	221,743
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	6,395	6,395	6,395	6,395	6,395	6,395	6,395
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	13,605	13,605	13,605	13,605	13,605	13,605	13,605
Reserves`13`	1.3m	1.3m	1.4m	1.1m	907,550	870,920	743,450	657,570	597,500	525,000	494,000	455,000	437,000	367,000	367,000	337,000	302,000	247,000	247,000	212,000
Non-distributable reserves`130/1`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.3m	1.3m	1.4m	1.0m	905,550	868,920	741,450	655,570	595,500	523,000	492,000	453,000	435,000	365,000	365,000	335,000	300,000	245,000	245,000	210,000
Profit (loss) carried forward`14`	10	66	383	542	334	324	314	1,937	1,936	1,835	1,428	1,285	515	15,033	4,593	2,710	1,369	27,173	2,920	3,348
Amounts payable`17/49`	744,782	665,132	607,512	530,503	504,126	434,834	354,808	308,551	443,049	543,751	347,556	385,028	401,502	464,149	488,380	550,161	453,440	274,050	83,305	115,490
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	12,633	62,922	-	28,568	57,140	85,712	137,284	211,856	286,428	161,000	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	12,633	62,922	-	28,568	57,140	85,712	137,284	211,856	286,428	161,000	-	-
Amounts payable within one year`42/48`	744,782	626,058	583,127	514,695	493,371	424,399	344,512	296,394	418,000	470,309	326,646	336,230	325,258	359,943	342,139	334,584	163,959	110,808	78,960	113,580
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	12,633	50,289	49,903	28,568	28,572	28,572	92,074	74,572	74,572	74,572	46,000	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-
Trade debts`44`	14,072	13,398	7,154	9,423	11,714	84,853	18,344	6,245	15,960	57,250	47,683	25,496	48,850	37,923	57,464	64,634	22,017	1,126	1,504	38,559
Suppliers`440/4`	14,072	13,398	7,154	9,423	11,714	84,853	18,344	6,245	15,960	57,250	47,683	25,496	48,850	37,923	57,464	64,634	22,017	1,126	1,504	38,559
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	34,762	2,813	-	8,477	2,134	-	-	-	13,968	-	14,399
Taxes, remuneration and social security`45`	16,934	25,805	58,338	77,359	100,285	71,391	60,218	33,346	84,726	78,493	48,888	59,359	29,585	26,347	26,483	15,205	6,350	3,419	34,117	22,354
Taxes`450/3`	14,434	23,305	55,838	74,859	97,785	68,891	57,718	30,846	82,226	78,493	48,888	59,359	29,585	26,347	26,483	15,205	6,350	3,419	34,117	22,354
Remuneration and social security`454/9`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	713,776	586,856	517,636	427,913	381,372	268,154	265,950	244,170	267,025	249,902	198,695	222,804	209,775	201,465	183,620	180,173	61,021	46,196	43,339	38,267
Accrued charges and deferred income`492/3`	-	39,074	24,385	15,808	10,754	10,436	10,296	12,157	12,416	10,520	20,910	20,230	19,104	18,494	8,957	3,721	3,052	2,242	4,345	1,910
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	5,927	-	1,095	-	2,893	-	-	-	-	-	-	-	10,331
Gross operating margin`9900`	80,336	135,777	615,413	309,500	252,979	259,830	185,062	174,851	209,900	159,232	171,002	175,708	202,431	148,914	170,431	166,671	152,266	109,750	91,641	101,993
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	35,470	31,942	32,334	32,702	32,457	33,650	46,321	60,912	75,285	101,772	85,705	106,954	108,863	114,567	105,501	100,908	95,609	66,303	36,554	35,545
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-3,217	-	-	-	-	-	-	3,217
Other operating charges`640/8`	14,446	4,757	7,122	3,842	3,934	4,372	3,387	5,715	3,358	3,794	5,434	7,722	20,099	4,110	3,846	3,247	3,759	3,811	2,887	5,077
Operating profit (loss)`9901`	30,420	99,078	575,956	272,955	216,588	221,809	135,354	108,224	131,256	53,666	79,863	61,032	76,686	30,236	61,084	62,516	52,898	39,636	52,201	58,154
Financial income`75/76B`	38,499	52,450	22,662	553	1,126	2,560	3,476	5,423	5,831	5,088	731	177	265	120	83	135	371	3,171	857	109
Recurring financial income`75`	38,499	52,450	22,662	553	1,126	2,560	3,476	5,423	5,831	5,088	731	177	265	120	83	135	371	3,171	857	109
Financial charges`65/66B`	8,023	75,930	34,410	18,330	12,305	12,211	12,678	15,430	17,219	14,292	11,580	12,779	12,457	16,970	18,561	15,215	13,604	9,202	3,085	2,249
Recurring financial charges`65`	8,023	75,930	34,410	18,330	12,305	12,211	12,678	15,430	17,219	14,292	11,580	12,779	12,457	16,970	18,561	15,215	13,604	9,202	3,085	2,249
Profit (loss) for the period before taxes`9903`	60,896	75,598	564,208	255,178	205,409	212,158	126,152	98,218	119,868	44,461	69,014	51,322	64,495	13,387	42,605	47,436	39,665	33,606	49,972	66,344
Income taxes`67/77`	19,806	28,797	178,981	78,730	63,170	65,078	40,271	38,147	47,268	13,054	29,871	32,552	9,013	2,946	10,723	11,095	10,469	9,353	15,401	22,477
Profit (loss) for the period`9904`	41,090	46,801	385,228	176,448	142,240	147,080	85,881	60,071	72,601	31,408	39,143	18,770	55,482	10,441	31,883	36,341	29,197	24,253	34,572	43,867
Profit (loss) for the period to be appropriated`9905`	41,090	46,801	385,228	176,448	142,240	147,080	85,881	60,071	72,601	31,408	39,143	18,770	55,482	10,441	31,883	36,341	29,197	24,253	34,572	43,867
Appropriation of the result
Profit (loss) to be appropriated`9906`	41,156	47,184	385,769	176,782	142,564	147,394	87,818	62,007	74,436	32,835	40,428	19,285	70,515	15,033	34,593	37,710	56,369	27,173	37,920	53,348
Profit (loss) brought forward from the previous period`14P`	66	383	542	334	324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	87,480	61,470	74,000	32,800	105,600	19,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	41,080	46,800	385,220	176,440	142,230	147,070	85,880	60,070	72,500	31,000	39,000	18,000	70,000	-	30,000	35,000	55,000	-	35,000	50,000
To other reserves`6921`	41,080	46,800	385,220	176,440	142,230	147,070	85,880	60,070	72,500	31,000	39,000	18,000	70,000	-	30,000	35,000	55,000	-	35,000	50,000
Profit to be distributed`694/7`	87,546	61,788	74,166	32,600	105,600	19,600	1,624	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	87,546	61,788	74,166	32,600	105,600	19,600	1,624	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00541522	PDF
31-12-2024	micro format	10-10-2025	2025-00539830	PDF
31-12-2023	micro format	30-09-2024	2024-00494431	PDF
31-12-2022	micro format	21-12-2023	2023-00535549	PDF
31-12-2021	micro format	30-12-2022	2023-20553717	PDF
31-12-2020	micro format	15-12-2021	2021-80500274	PDF
31-12-2019	micro format	08-10-2020	2020-60700296	PDF
31-12-2018	micro format	15-10-2019	2019-70600427	PDF
31-12-2017	micro format	04-10-2018	2018-68800086	PDF
31-12-2016	micro format	29-09-2017	2017-66000263	PDF
31-12-2015	abbreviated format	10-10-2016	2016-65300188	PDF
31-12-2014	abbreviated format	26-02-2016	2016-05300439	PDF
31-12-2013	abbreviated format	30-01-2015	2015-03500451	PDF
31-12-2012	abbreviated format	20-12-2013	2013-69600228	PDF
31-12-2011	abbreviated format	08-02-2013	2013-03100335	PDF
31-12-2010	abbreviated format	23-12-2011	2011-65300055	PDF
31-12-2009	abbreviated format	30-08-2010	2010-52200400	PDF
31-12-2008	abbreviated format	14-10-2009	2009-81400054	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70000107	PDF
31-12-2006	abbreviated format	12-10-2007	2007-77400021	PDF
31-12-2005	abbreviated format	08-11-2006	2006-87000644	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78702600	PDF
31-12-2003	abbreviated format	02-08-2004	2004-57701289	PDF
31-12-2002	abbreviated format	23-07-2003	2003-49000932	PDF
31-12-2001	abbreviated format	03-10-2002	2002-62602883	PDF
31-12-2000	abbreviated format	11-12-2001	2001-75105112	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	65,890	131,021	608,290	305,657	249,045	255,459	181,675	169,136	206,542	155,438	165,568	167,986	185,549	144,803	166,585	163,424	148,507	105,940	88,754	93,699
Cash flow	76,559	78,743	417,562	209,150	174,696	180,730	132,202	120,983	147,886	133,180	124,848	125,724	164,345	125,007	137,383	137,249	124,805	90,556	71,126	79,412
Investment in fixed assets (approximation)	38,255	78,519	13,104	7,470	20,212	5,921	11,789	-25,266	10,447	206,085	3,556	37,149	23,264	114,766	101,647	253,962	265,626	250,533	14,138	70,823
Change in cash	115,889	-92,420	-1.0m	323,465	94,184	394,688	180,721	-23,885	138,204	-183,910	18,993	72,002	61,466	31,151	11,037	-73,768	14,516	-9,566	72,063	-
Working capital	997,533	1.1m	1.1m	793,854	619,721	570,517	415,169	298,241	164,884	75,837	96,211	2,808	-58,322	-185,047	-153,253	-119,654	70,963	85,546	86,625	27,203
Solvency	64.0%	67.3%	69.5%	66.9%	64.8%	67.2%	68.3%	68.8%	58.3%	50.1%	59.7%	55.3%	53.3%	45.6%	43.6%	38.6%	40.6%	50.6%	75.5%	65.8%
Current ratio	2.34	2.73	2.94	2.54	2.26	2.34	2.21	2.01	1.39	1.16	1.29	1.01	0.82	0.49	0.55	0.64	1.43	1.77	2.10	1.24
Quick ratio	2.27	2.52	2.83	2.44	2.15	2.20	2.03	1.79	1.28	1.11	1.20	0.91	0.70	0.39	0.45	0.57	1.19	1.63	1.90	1.11
Debt to equity	0.56	0.49	0.44	0.49	0.54	0.49	0.46	0.45	0.72	0.99	0.67	0.81	0.88	1.19	1.29	1.59	1.46	0.98	0.33	0.52
ROE	3.1%	3.4%	27.9%	16.5%	15.3%	16.5%	11.2%	8.8%	11.7%	5.7%	7.6%	3.9%	12.1%	2.7%	8.4%	10.5%	9.4%	8.6%	13.5%	19.8%
ROA	2.0%	2.3%	19.4%	11.0%	9.9%	11.1%	7.7%	6.1%	6.8%	2.9%	4.5%	2.2%	6.5%	1.2%	3.7%	4.1%	3.8%	4.4%	10.2%	13.0%
Interest coverage	8.21	1.73	17.68	16.67	20.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€38,255	€78,519	€13,104	€7,470	€20,212
Depreciation and write-downs of the year	€35,470	€31,942	€32,334	€32,702	€32,457

Overview

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Score breakdown

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Annual accounts 2025

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Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency64.0%

Current ratio2.34

Return on assets2.0%

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History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels