ESV Ventures
ActiveSummary
ESV Ventures has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €799,942 and a net result of €57,896. Equity is growing by ~7.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability35▲+2
Solvency47▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.59 in 2023; short-term debt: 77.4% and cash: 1.4% of total assets), and 78.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
27 d early
2023
8 d early
2022
3 d early
2021
on the day
2020
31 d late
2019
on the day
← 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 5 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€799,942▲ 7.8%
2023 · €742,046
Total assets
€3.7m▲ 1.2%
2023 · €3.6m
Net result
€57,896▲ 67.6%
2023 · €34,546
Working capital
-€2.2m▼ 90.9%
2023 · -€1.2m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€107,219=€101,268▼ 5.6%€179,555▲ 77.3%€80,313▼ 55.3%€80,340=
Net result€62,252=€70,513within the sector's middle half▲ 13.3%€112,729within the sector's middle half▲ 59.9%€34,546within the sector's middle half▼ 69.4%€57,896within the sector's middle half▲ 67.6%
Equity€571,775=€594,772within the sector's middle half▲ 4.0%€707,501above the sector's middle half▲ 19.0%€742,046above the sector's middle half▲ 4.9%€799,942above the sector's middle half▲ 7.8%
Total assets€2.0m=€2.2mabove the sector's middle half▲ 11.8%€3.2mabove the sector's middle half▲ 47.8%€3.6mabove the sector's middle half▲ 11.9%€3.7mabove the sector's middle half▲ 1.2%
Debt€1.4m▲ 0.5%€1.6m▲ 14.4%€2.5m▲ 58.7%€2.9m▲ 13.9%€2.9m▼ 0.5%
Working capital-€1.0m▼ 4.9%-€1.1mbelow the sector's middle half▼ 11.9%-€1.2mbelow the sector's middle half▼ 3.1%-€1.2mbelow the sector's middle half▲ 0.9%-€2.2mbelow the sector's middle half▼ 90.9%
Solvency29.3%=27.3%within the sector's middle half▼ 2.0pp21.9%within the sector's middle half▼ 5.3pp20.6%within the sector's middle half▼ 1.4pp21.9%within the sector's middle half▲ 1.3pp
Current ratio0.20▼ 0.010.24below the sector's middle half▲ 0.040.52below the sector's middle half▲ 0.280.59below the sector's middle half▲ 0.070.22below the sector's middle half▼ 0.37
Return on assets (ROA)3.2%=3.2%within the sector's middle half=3.5%within the sector's middle half▲ 0.3pp1.0%within the sector's middle half▼ 2.5pp1.6%within the sector's middle half▲ 0.6pp
Staff (FTE)0
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 0% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.7m
Fixed assets
€3.0m ▲ 55.2%
Current assets
€627,127 ▼ 62.2%
Equity and liabilities €3.7m
Equity
€799,942 ▲ 7.8%
Debt
€2.9m ▼ 0.5%
Debt's share of the balance-sheet total falls from 79.4% to 78.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€104,148▲
2023 · €95,527
Cash flow
€81,703▲
2023 · €49,760
Quick ratio
0.22▼
2023 · 0.59
Debt to equity
3.56▼
2023 · 3.86
ROE
7.2%▲
2023 · 4.7%
Interest coverage
1.68▲
2023 · 1.54
Debt ≤ 1 year
€2.8m▲
2023 · €2.8m
Debt > 1 year
€2,350▼
2023 · €30,742
Income taxes
€32,457▲
2023 · €23,103
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €168,834 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54,024 | €42,929 | €19,878 | €15,214 | €23,807 | ▲ 56.5% |
| Other operating charges640/8 | - | €5,182 | €4,795 | €5,912 | €4,596 | ▼ 22.3% |
| Non-recurring operating charges66A | - | - | €5,000 | - | - | - |
| Gross operating margin9900 | €167,497 | €149,379 | €209,228 | €101,439 | €108,743 | ▲ 7.2% |
| Operating profit (loss)9901 | €107,219 | €101,268 | €179,555 | €80,313 | €80,340 | = |
| Financial income75/76B | - | €11,279 | €14,614 | €39,350 | €72,176 | ▲ 83.4% |
| Recurring financial income75 | €9,382 | €11,279 | €14,614 | €39,350 | €72,176 | ▲ 83.4% |
| Financial charges65/66B | - | €23,344 | €36,206 | €62,014 | €62,163 | ▲ 0.2% |
| Recurring financial charges65 | €29,349 | €23,344 | €35,927 | €62,014 | €62,163 | ▲ 0.2% |
| Non-recurring financial charges66B | - | - | €278 | - | - | - |
| Profit (loss) for the period before taxes9903 | €84,280 | €89,203 | €157,963 | €57,648 | €90,353 | ▲ 56.7% |
| Income taxes67/77 | €22,029 | €18,690 | €45,234 | €23,103 | €32,457 | ▲ 40.5% |
| Profit (loss) for the period9904 | €62,252 | €70,513 | €112,729 | €34,546 | €57,896 | ▲ 67.6% |
| Profit (loss) for the period to be appropriated9905 | €59,026 | €70,513 | €112,729 | €34,546 | €57,896 | ▲ 67.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €2.2m | €3.2m | €3.6m | €3.7m | ▲ 1.2% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €1.7m | €1.8m | €2.0m | €1.9m | €3.0m | ▲ 55.2% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €722,923 | €643,414 | €496,292 | €482,347 | €472,508 | ▼ 2.0% |
| Land and buildings22 | - | €631,834 | €485,013 | €470,757 | €451,748 | ▼ 4.0% |
| Furniture and vehicles24 | - | €1,580 | €1,279 | €1,590 | €10,760 | ▲ 577% |
| Other tangible fixed assets26 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Financial fixed assets28 | €1.0m | €1.2m | €1.5m | €1.5m | €2.6m | ▲ 74.1% |
| Current assets29/58 | €247,257 | €355,567 | €1.3m | €1.7m | €627,127 | ▼ 62.2% |
| Amounts receivable after more than one year29 | - | €62,143 | €64,647 | €781,408 | €69,963 | ▼ 91.0% |
| Other amounts receivable291 | - | €62,143 | €64,647 | €781,408 | €69,963 | ▼ 91.0% |
| Stocks and contracts in progress3 | €9,990 | €7,984 | €5,981 | €2,499 | €4,637 | ▲ 85.6% |
| Stocks30/36 | - | €7,984 | €5,981 | €2,499 | €4,637 | ▲ 85.6% |
| Amounts receivable within one year40/41 | €125,372 | €165,413 | €301,730 | €434,528 | €500,155 | ▲ 15.1% |
| Trade receivables40 | - | €148,442 | €284,079 | €418,281 | €497,497 | ▲ 18.9% |
| Other amounts receivable41 | - | €16,971 | €17,651 | €16,247 | €2,658 | ▼ 83.6% |
| Current investments50/53 | €0 | - | - | €300,000 | - | - |
| Cash at bank and in hand54/58 | €49,842 | €115,778 | €897,763 | €135,708 | €49,455 | ▼ 63.6% |
| Deferred charges and accrued income490/1 | - | €4,250 | €2,475 | €4,852 | €2,917 | ▼ 39.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €2.2m | €3.2m | €3.6m | €3.7m | ▲ 1.2% |
| Equity10/15 | €571,775 | €594,772 | €707,501 | €742,046 | €799,942 | ▲ 7.8% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €565,575 | €588,572 | €701,301 | €735,846 | €793,742 | ▲ 7.9% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | €26,786 | €26,786 | €26,786 | €26,786 | = |
| Distributable reserves133 | - | €559,926 | €672,655 | €709,061 | €766,956 | ▲ 8.2% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €1.4m | €1.6m | €2.5m | €2.9m | €2.9m | ▼ 0.5% |
| Amounts payable after more than one year17 | €144,310 | €87,526 | €59,134 | €30,742 | €2,350 | ▼ 92.4% |
| Financial debts170/4 | - | €87,526 | €59,134 | €30,742 | €2,350 | ▼ 92.4% |
| Amounts payable within one year42/48 | €1.3m | €1.5m | €2.4m | €2.8m | €2.8m | ▲ 0.5% |
| Current portion of amounts payable after more than one year42 | - | €28,392 | €28,392 | €28,392 | €28,392 | = |
| Trade debts44 | €17,114 | €10,505 | €11,258 | €17,649 | €16,075 | ▼ 8.9% |
| Suppliers440/4 | - | €10,505 | €11,258 | €17,649 | €16,075 | ▼ 8.9% |
| Taxes, remuneration and social security45 | - | €23,042 | €13,223 | €31,395 | €26,224 | ▼ 16.5% |
| Taxes450/3 | - | €23,042 | €13,223 | €31,395 | €26,224 | ▼ 16.5% |
| Other amounts payable47/48 | - | €1.4m | €2.4m | €2.7m | €2.8m | ▲ 0.8% |
| Accrued charges and deferred income492/3 | - | €15,691 | €22,436 | €23,367 | €22,584 | ▼ 3.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62,252 | €70,513 | €112,729 | €34,546 | €57,896 | ▲ 67.6% |
| + Depreciation and write-downs630 | €54,024 | €42,929 | €19,878 | €15,214 | €23,807 | ▲ 56.5% |
| Operating cash flow (approximation) | €116,276 | €113,442 | €132,607 | €49,760 | €81,703 | ▲ 64.2% |
| Investment in fixed assets (approximation) | - | -€137,789 | -€146,365 | -€11,966 | -€1.1m | ▼ 9,091% |
| Change in cash | - | €65,936 | €781,985 | -€762,054 | -€86,254 | ▲ 88.7% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €34,546 ▼69.4%
Net result drops to €34,546, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €112,729 ▲59.9%
Operating result €179,555, net result €112,729, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Kontich · 1 establishment unit since 2011
Ground area
5,133 m²
Building footprint
415 m²
Volume, LiDAR
2,867 m³
Parcel 11602C0008/00M000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Verbrande Hoevestraat 11, 2550 Kontich
since 20112.199.451.244
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602C0008/00M000 | Flanders | 5,133 m² | 1 · 415 m² | 11.0 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Owners and holdings
4 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 4
-
66%
-
49%
-
30%
-
20%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Diamanti Per Tutti 66%2 subsidiaries
- Diamanti Per Tutti AsiaHK 100%
- Diamanti Per Tutti Singapore PTE LTDSG 100%
According to the 2024 annual accounts of ESV Ventures 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.
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Of 3,220 companies in sector 47781 we hold annual accounts for 740. 473 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
Founded20-01-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
46190Agents in non-specialised wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0878978663
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.