Summary
Ervé has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €15.1m and a net result of €523,966. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 31942 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 10-02-2026, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
79 d early
2024
75 d early
2023
124 d early
2022
103 d early
2021
51 d early
2020
58 d early
2019
90 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 83 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#6 company by equity in Sint-Niklaas, Professional and technical services sector#8 company by total assets in Sint-Niklaas, Professional and technical services sector
Equity
€15.1m▼ 1.5%
2024 · €15.3m
Total assets
€15.2m▼ 0.9%
2024 · €15.4m
Net result
€523,966▼ 24.2%
2024 · €691,419
Working capital
€2.7m▲ 14.6%
2024 · €2.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1.1m€115,308€199,607▲ 73.1%€410,206▲ 106%€600,125▲ 46.3%
Net result€2.5mabove the sector's middle half▲ 3,247%€236,509above the sector's middle half▼ 90.5%€698,308above the sector's middle half▲ 195%€691,419above the sector's middle half▼ 1.0%€523,966above the sector's middle half▼ 24.2%
Equity€15.2mabove the sector's middle half▲ 19.7%€15.4mabove the sector's middle half▲ 1.6%€16.1mabove the sector's middle half▲ 4.5%€15.3mabove the sector's middle half▼ 5.0%€15.1mabove the sector's middle half▼ 1.5%
Total assets€16.3mabove the sector's middle half▲ 17.5%€16.5mabove the sector's middle half▲ 1.1%€17.2mabove the sector's middle half▲ 4.4%€15.4mabove the sector's middle half▼ 10.6%€15.2mabove the sector's middle half▼ 0.9%
Debt€1.1m▼ 6.2%€1.0m▼ 4.8%€1.1m▲ 2.1%€47,581▼ 95.5%€34,866▼ 26.7%
Working capital€3.1mabove the sector's middle half▲ 0.8%€3.2mabove the sector's middle half▲ 4.7%€4.0mabove the sector's middle half▲ 22.7%€2.3mabove the sector's middle half▼ 41.3%€2.7mabove the sector's middle half▲ 14.6%
Solvency93.3%above the sector's middle half▲ 1.7pp93.7%above the sector's middle half▲ 0.4pp93.8%above the sector's middle half▲ 0.1pp99.7%above the sector's middle half▲ 5.9pp99.0%above the sector's middle half▼ 0.6pp
Current ratio88.52above the sector's middle half68.53above the sector's middle half▼ 19.9984.69above the sector's middle half▲ 16.16
Return on assets (ROA)15.4%within the sector's middle half▲ 14.8pp1.4%below the sector's middle half▼ 13.9pp4.1%within the sector's middle half▲ 2.6pp4.5%within the sector's middle half▲ 0.4pp3.4%within the sector's middle half▼ 1.1pp
Staff (FTE)0.6▼ 53.8%1▲ 66.7%1=1=1=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 46% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.2m
Fixed assets
€12.5m ▼ 3.6%
Current assets
€2.7m ▲ 14.2%
Equity and liabilities €15.2m
Equity
€15.1m ▼ 1.5%
Provisions
€110,002
Debt
€34,866 ▼ 26.7%
Debt's share of the balance-sheet total falls from 0.3% to 0.2%. Equity and debt are lower.
Key figures and ratios
ROE
3.5%▼
2024 · 4.5%
Debt ≤ 1 year
€31,845▼
2024 · €34,448
Debt > 1 year
€1,831▼
2024 · €13,133
Income taxes
€58,426▼
2024 · €123,220
Staff costs
€42,591▼
2024 · €43,865
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6,000 | €780 | €82,454 | €474,356 | ▲ 475% |
| Remuneration, social security and pensions62 | - | €38,918 | €41,937 | €43,865 | €42,591 | ▼ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €74,886 | €64,791 | €76,104 | €74,483 | €48,240 | ▼ 35.2% |
| Other operating charges640/8 | - | €6,118 | €8,736 | €8,600 | €5,905 | ▼ 31.3% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €204,290 | €225,136 | €326,385 | €537,154 | €696,861 | ▲ 29.7% |
| Operating profit (loss)9901 | -€1.1m | €115,308 | €199,607 | €410,206 | €600,125 | ▲ 46.3% |
| Financial income75/76B | - | €242,319 | €620,367 | €429,322 | €106,146 | ▼ 75.3% |
| Recurring financial income75 | €149,346 | €242,319 | €620,367 | €429,322 | €106,146 | ▼ 75.3% |
| Non-recurring financial income76B | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €39,833 | €51,901 | €24,889 | €13,878 | ▼ 44.2% |
| Recurring financial charges65 | €51,267 | €39,833 | €51,901 | €24,889 | €13,878 | ▼ 44.2% |
| Profit (loss) for the period before taxes9903 | €2.5m | €317,794 | €768,073 | €814,639 | €692,393 | ▼ 15.0% |
| Transfer to deferred taxes680 | - | - | - | - | €110,002 | - |
| Income taxes67/77 | €23,167 | €81,285 | €69,765 | €123,220 | €58,426 | ▼ 52.6% |
| Profit (loss) for the period9904 | €2.5m | €236,509 | €698,308 | €691,419 | €523,966 | ▼ 24.2% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €330,005 | - |
| Profit (loss) for the period to be appropriated9905 | €2.5m | €236,509 | €698,308 | €691,419 | €193,961 | ▼ 71.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16.3m | €16.5m | €17.2m | €15.4m | €15.2m | ▼ 0.9% |
| Fixed assets21/28 | €13.2m | €13.2m | €13.2m | €13.0m | €12.5m | ▼ 3.6% |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €1.0m | €841,671 | €330,843 | ▼ 60.7% |
| Land and buildings22 | - | €1.0m | €965,047 | €738,894 | €249,555 | ▼ 66.2% |
| Furniture and vehicles24 | - | €31,059 | €44,332 | €94,493 | €74,366 | ▼ 21.3% |
| Other tangible fixed assets26 | - | €13,000 | €8,256 | €8,284 | €6,922 | ▼ 16.4% |
| Financial fixed assets28 | €12.2m | €12.2m | €12.2m | €12.2m | €12.2m | ▲ 0.3% |
| Current assets29/58 | €3.1m | €3.3m | €4.0m | €2.4m | €2.7m | ▲ 14.2% |
| Amounts receivable after more than one year29 | - | €1.1m | €1.4m | €369,783 | €364,545 | ▼ 1.4% |
| Other amounts receivable291 | - | €1.1m | €1.4m | €369,783 | €364,545 | ▼ 1.4% |
| Amounts receivable within one year40/41 | €57,401 | €142,142 | €39,341 | €23,832 | €76,567 | ▲ 221% |
| Trade receivables40 | - | €15,530 | €39,341 | €23,832 | €16,389 | ▼ 31.2% |
| Other amounts receivable41 | - | €126,612 | €0 | - | €60,177 | - |
| Current investments50/53 | - | - | €2.3m | €1.9m | €2.2m | ▲ 12.6% |
| Cash at bank and in hand54/58 | €194,122 | €2.0m | €123,310 | €40,045 | €66,180 | ▲ 65.3% |
| Deferred charges and accrued income490/1 | - | €31,385 | €93,921 | €17,096 | €38,966 | ▲ 128% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16.3m | €16.5m | €17.2m | €15.4m | €15.2m | ▼ 0.9% |
| Equity10/15 | €15.2m | €15.4m | €16.1m | €15.3m | €15.1m | ▼ 1.5% |
| Contributions10/11 | - | €3.6m | €3.6m | €3.6m | €3.6m | = |
| Reserves13 | €11.6m | €11.8m | €12.5m | €11.7m | €11.5m | ▼ 2.0% |
| Non-distributable reserves130/1 | - | €336,660 | €336,660 | €0 | - | - |
| Reserves not available under the articles1311 | - | €336,660 | €336,660 | €0 | - | - |
| Tax-exempt reserves132 | - | €6,471 | €6,471 | €6,471 | €336,476 | ▲ 5,100% |
| Distributable reserves133 | - | €11.5m | €12.2m | €11.7m | €11.2m | ▼ 4.8% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Provisions and deferred taxes16 | - | - | - | - | €110,002 | - |
| Deferred taxes168 | - | - | - | - | €110,002 | - |
| Amounts payable17/49 | €1.1m | €1.0m | €1.1m | €47,581 | €34,866 | ▼ 26.7% |
| Amounts payable after more than one year17 | €1.0m | €963,133 | €963,133 | €13,133 | €1,831 | ▼ 86.1% |
| Financial debts170/4 | - | €961,302 | €961,302 | €11,302 | €0 | ▼ 100% |
| Other amounts payable178/9 | - | €1,831 | €1,831 | €1,831 | €1,831 | = |
| Amounts payable within one year42/48 | €20,739 | €26,701 | €45,244 | €34,448 | €31,845 | ▼ 7.6% |
| Financial debts43 | - | - | €0 | - | - | - |
| Credit institutions430/8 | - | - | €0 | - | - | - |
| Trade debts44 | €717 | €9,321 | €3,943 | €4,248 | €985 | ▼ 76.8% |
| Suppliers440/4 | - | €9,321 | €3,943 | €4,248 | €985 | ▼ 76.8% |
| Taxes, remuneration and social security45 | - | €15,165 | €38,601 | €27,256 | €21,401 | ▼ 21.5% |
| Taxes450/3 | - | €9,550 | €34,474 | €20,676 | €15,572 | ▼ 24.7% |
| Remuneration and social security454/9 | - | €5,615 | €4,127 | €6,581 | €5,829 | ▼ 11.4% |
| Other amounts payable47/48 | - | €2,215 | €2,700 | €2,944 | €9,459 | ▲ 221% |
| Accrued charges and deferred income492/3 | - | €47,915 | €50,877 | €0 | €1,190 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.5m | €236,509 | €698,308 | €691,419 | €523,966 | ▼ 24.2% |
| + Depreciation and write-downs630 | €74,886 | €64,791 | €76,104 | €74,483 | €48,240 | ▼ 35.2% |
| Operating cash flow (approximation) | €2.6m | €301,301 | €774,412 | €765,902 | €572,206 | ▼ 25.3% |
| Investment in fixed assets (approximation) | - | -€96,480 | -€44,110 | €101,481 | €420,224 | ▲ 314% |
| Change in cash | - | €1.8m | -€1.9m | -€83,265 | €26,134 | ▲ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-01
State Gazette act
General meeting · Purpose change
Statutes amendment · Capital
2023
28-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
17-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €2.5m ▲3,247%
Net result €2.5m, the highest in the series.
03-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €74,768 ▼90.1%
Net result drops to €74,768, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity times 5current ratio 144.81
Current ratio from 26.73 to 144.81; short-term debt falls from €125,620 to €21,257.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 26.73
Current ratio from 9.09 to 26.73; short-term debt falls from €321,965 to €125,620.
Show earlier events
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2014
05-06
State Gazette act
Demerger · Accounting effect
Net-asset statement · Real estate
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1993
Ground area
3,014 m²
Building footprint
233 m²
Volume, LiDAR
1,585 m³
Parcel 46442C1035/00L000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
De Cauwerstraat 67, 9100 Sint-Niklaas
since 19932.061.545.651
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C1035/00L000 | Flanders | 3,014 m² | 1 · 233 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
33.33%
According to the annual accounts to 30-09-2025 of Ervé and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionReceived in a demerger part of:ELAUT
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 5,053 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-03-1993
Fiscal year end30-09
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449669135
Also
9925:BE0449669135
Registered
26-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.