Summary
ESDEBE 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 €61k and a net result of €20k. Equity is shrinking by ~20% per year across the filed fiscal years. Its solvency ranks better than 19% of 8692 sector peers (fiscal year 2025). The company has been active since 2019 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 30-06-2025 was due by 31-01-2026 and was filed on 28-11-2025, 64 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
64 d early
2024
42 d early
2023
27 d early
2022
on the day
2021
on the day
2020
40 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€61k=
2024 · €61k
Total assets
€378k▼ 15.4%
2024 · €447k
Net result
€20k▼ 73.6%
2024 · €76k
Working capital
€-292k▼ 8.9%
2024 · €-268k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€29k▼ 70.1%€31k▲ 7.1%€28k▼ 10.2%€31k▲ 13.4%€30k▼ 3.3%
Net result€49k▼ 50.4%€63k▲ 29.0%€62k▼ 1.8%€76k▲ 22.9%€20k▼ 73.6%
Equity€196k▲ 32.8%€259k▲ 31.9%€61k▼ 76.6%€61k=€61k=
Total assets€465k▼ 4.7%€473k▲ 1.8%€430k▼ 9.2%€447k▲ 3.9%€378k▼ 15.4%
Debt€269k▼ 21.0%€214k▼ 20.2%€369k▲ 72.4%€386k▲ 4.6%€317k▼ 17.8%
Working capital€-1k▲ 85.9%€19k€-224k€-268k▼ 19.9%€-292k▼ 8.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €378k
Fixed assets
€353k ▼ 2.6%
Current assets
€25k ▼ 70.2%
Equity and liabilities €378k
Equity
€61k =
Debt
€317k ▼ 17.8%
Debt's share of the balance-sheet total falls from 86.4% to 84.0%. Debt is lower.
Key figures and ratios
ROE
32.9%▼
2024 · 124.7%
ROA
5.3%▼
2024 · 16.9%
Debt ≤ 1 year
€317k▼
2024 · €353k
Debt > 1 year
€0▼
2024 · €33k
Income taxes
€10k=
2024 · €10k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €13k | €13k | €13k | ▼ 3.2% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▲ 3.4% |
| Gross operating margin9900 | €46k | €45k | €42k | €46k | €44k | ▼ 3.1% |
| Operating profit (loss)9901 | €29k | €31k | €28k | €31k | €30k | ▼ 3.3% |
| Financial income75/76B | - | €45k | €45k | €55k | €394 | ▼ 99.3% |
| Recurring financial income75 | €33k | €45k | €45k | €55k | €394 | ▼ 99.3% |
| Financial charges65/66B | - | €4k | €3k | €884 | €876 | ▼ 0.8% |
| Recurring financial charges65 | €4k | €4k | €3k | €884 | €876 | ▼ 0.8% |
| Profit (loss) for the period before taxes9903 | €57k | €72k | €70k | €86k | €30k | ▼ 65.0% |
| Income taxes67/77 | €9k | €9k | €9k | €10k | €10k | = |
| Profit (loss) for the period9904 | €49k | €63k | €62k | €76k | €20k | ▼ 73.6% |
| Profit (loss) for the period to be appropriated9905 | €49k | €63k | €62k | €76k | €20k | ▼ 73.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €465k | €473k | €430k | €447k | €378k | ▼ 15.4% |
| Fixed assets21/28 | €401k | €388k | €375k | €362k | €353k | ▼ 2.6% |
| Tangible fixed assets22/27 | €51k | €38k | €25k | €12k | €3k | ▼ 77.9% |
| Furniture and vehicles24 | - | €38k | €25k | €12k | €3k | ▼ 77.9% |
| Financial fixed assets28 | €350k | €350k | €350k | €350k | €350k | = |
| Current assets29/58 | €64k | €85k | €55k | €85k | €25k | ▼ 70.2% |
| Amounts receivable within one year40/41 | - | - | €16k | €0 | - | - |
| Other amounts receivable41 | - | - | €16k | €0 | - | - |
| Current investments50/53 | €20k | €19k | €19k | €20k | €20k | = |
| Cash at bank and in hand54/58 | €41k | €64k | €17k | €62k | €3k | ▼ 95.7% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €3k | €3k | ▲ 1.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €465k | €473k | €430k | €447k | €378k | ▼ 15.4% |
| Equity10/15 | €196k | €259k | €61k | €61k | €61k | = |
| Contributions10/11 | - | €50k | €50k | €50k | €50k | = |
| Profit (loss) carried forward14 | €146k | €209k | €11k | €11k | €11k | = |
| Amounts payable17/49 | €269k | €214k | €369k | €386k | €317k | ▼ 17.8% |
| Amounts payable after more than one year17 | €204k | €148k | €91k | €33k | €0 | ▼ 100% |
| Financial debts170/4 | - | €148k | €91k | €33k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €65k | €66k | €278k | €353k | €317k | ▼ 10.1% |
| Current portion of amounts payable after more than one year42 | - | €56k | €57k | €58k | €37k | ▼ 35.7% |
| Trade debts44 | €424 | €15 | €0 | - | €25 | - |
| Suppliers440/4 | - | €15 | €0 | - | €25 | - |
| Taxes, remuneration and social security45 | - | €9k | €0 | €5k | €850 | ▼ 81.6% |
| Taxes450/3 | - | €9k | €0 | €1k | €850 | ▼ 42.5% |
| Remuneration and social security454/9 | - | - | - | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €1k | €222k | €291k | €279k | ▼ 3.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €63k | €62k | €76k | €20k | ▼ 73.6% |
| + Depreciation and write-downs630 | €13k | €13k | €13k | €13k | €13k | ▼ 3.2% |
| Operating cash flow (approximation) | €62k | €76k | €75k | €89k | €33k | ▼ 63.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-3k | - |
| Change in cash | - | €22k | €-46k | €45k | €-59k | ▼ 232% |
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
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Weakest financial yearnet €20k ▼73.6%
Net result drops to €20k, the lowest in the series.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €200kEq €259k ▲31.9%
3 profitable years in a row build equity to €259k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Equity above €150kEq €196k ▲32.8%
2 profitable years in a row build equity to €196k.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Beerse · 1 establishment unit since 2019
Ground area
3,508 m²
Building footprint
318 m²
Volume, LiDAR
1,319 m³
Parcel 13004C0266/00V003, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ESDEBE
since 20192.287.135.581
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0266/00V003 | Flanders | 3,508 m² | 1 · 318 m² | 8.5 m · 1 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 39,050 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
Founded31-01-2019
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
70100Activities of head offices
Contact
E-mail
stephan@beta-immo.beBeerse
Phone
+32(0)14/75.29.15Beerse
Scores and ratios are computed by Checked and are not a credit decision.