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EVHE

Active Private limited companyfounded 2005active for 20 yearsBoulevard Joseph Tirou 24, 6000 CharleroiKBO/BCE: BE 0877.291.358
EVHE
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 13-07-2026, 18 days before the deadline
Gross margin
€47,968
▼ 17.2%
Operating result
€19,087
▼ 21.5%
Profit
€6,368
▼ 51.3%
Working capital
-€7,976
▲ €4,933
Solvency
42.9%
▲ 3.7 percentage points
Current ratio
0.71
▲ 0.12

The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €91,000 and €320,000.

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €396,413 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 396,413417,971266,026265,616272,506285,792293,609304,130309,467319,272332,774343,188353,381194,475188,766195,623205,016213,538208,878
Fixed assets21/28 376,778399,288239,447249,288258,130279,511290,249300,987304,461314,472324,761338,550352,338192,946186,912195,623204,335213,046208,256
Tangible fixed assets22/27 375,778398,288238,447248,288258,130279,511290,249300,987304,461314,472324,761338,550352,338192,946186,912195,623204,335213,046208,256
Land and buildings22 375,051396,835236,267245,382254,497272,728281,843290,958300,074309,189318,305327,420336,535180,470185,530190,590195,651200,711205,770
Plant, machinery and equipment23 7261,4532,1802,9063,6335,1836,0066,829387483580677774871-----
Furniture and vehicles24 -----1,6002,4003,2004,0004,8005,87610,45315,02911,6051,3825,0338,68412,3352,486
Financial fixed assets28 1,0001,0001,0001,000---------------
Current assets29/58 19,63618,68326,57916,32814,3766,2813,3603,1435,0064,8008,0134,6381,0431,5291,854-681492622
Amounts receivable within one year40/41 8,0785,0463772,5005,6692,141-------1,1111,110--36237
Trade receivables40 ----500------------36-
Other amounts receivable41 8,0785,0463772,5005,1692,141-------1,1111,110---237
Cash at bank and in hand54/58 10,59012,92914,20213,8288,7074,1403,3603,1435,0064,8008,0134,6381,043418744-681456385
Deferred charges and accrued income490/1 96870812,000----------------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 396,413417,971266,026265,616272,506285,792293,609304,130309,467319,272332,774343,188353,381194,475188,766195,623205,016213,538208,878
Equity10/15 170,172163,804150,743128,218106,98080,64167,90055,52140,13734,08026,85521,09517,54924,60520,11516,18610,9437,6005,552
Contributions10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Contributions outside capital11 ---6,2006,200--------------
Other1109/19 ---6,2006,200--------------
Reserves13 98,41092,41080,41058,41037,41011,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860189189-
Non-distributable reserves130/1 1,8601,8601,8601,8601,860--------------
Legal reserve130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860189189-
Reserves not available under the articles1311 1,8601,8601,8601,8601,860--------------
Distributable reserves133 96,55090,55078,55056,55035,55010,000-------------
Profit (loss) carried forward14 65,56265,19464,13363,60863,37062,58159,84047,46132,07726,02018,79513,0359,48916,54512,0558,1264,5541,211-648
Provisions and deferred taxes16 --------7,265----------
Provisions for liabilities and charges160/5 --------7,265----------
Major repairs and maintenance162 --------7,265----------
Amounts payable17/49 226,241254,167115,283137,398165,526205,151225,709248,609262,065285,192305,919322,093335,832169,870168,651179,437194,073205,938203,326
Amounts payable after more than one year17 198,610222,57562,46769,19975,70088,041110,941135,125157,196179,038200,067220,312239,801132,332142,576155,691170,757187,542192,104
Financial debts170/4 198,610222,57562,46769,19975,70088,041110,941135,125157,196179,038200,067220,312239,801132,332142,576155,691170,757187,542192,104
Amounts payable within one year42/48 27,61231,59252,81668,19886,726114,010111,668110,385101,969103,154102,85298,08195,83437,53826,07523,74623,31618,39611,222
Current portion of amounts payable after more than one year42 23,96523,0939,6479,4159,19329,17724,18326,34521,84321,02820,24419,49022,15619,27613,11515,06616,78516,00611,222
Financial debts43 ----------149-1,637--24---
Credit institutions430/8 ----------149-1,637--24---
Trade debts44 2,7383,431--3,159591,7102,5771,37524-80----180--
Suppliers440/4 2,7383,431--3,159591,7102,5771,37524-80----180--
Taxes, remuneration and social security45 -2,5964,6962,1001,3551,00013,43210,8706,2587,6097,3363,1534524,0212,8132,8134,6881,727-
Taxes450/3 -2,5964,6962,1001,3551,00013,43210,8706,2587,6097,3363,1534524,0212,8132,8134,6881,727-
Other amounts payable47/48 9092,47338,47356,68373,01983,77472,34370,59372,49374,49375,12375,35871,58914,24110,1475,8431,663663-
Accrued charges and deferred income492/3 19--13,1003,1003,1003,0992,9003,0003,0003,700197------
Income statement
Non-recurring operating income76A -------------5,000-----
Gross operating margin9900 47,96857,93647,12444,19634,42738,53237,28836,52036,50232,04532,79134,48620,13025,69225,40527,80330,50322,33019,870
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 22,51132,3109,8429,84110,64210,73910,73910,73810,01210,28810,28813,78913,7888,9338,7118,7128,7118,7115,336
Other operating charges640/8 6,3701,3167918376347008136857677381,5061,4941,2586,0374,1504,0937,2011,2095,162
Non-recurring operating charges66A --------7,2657,265---3,795------
Operating profit (loss)9901 19,08724,31036,49133,51823,15127,09325,73625,09725,72321,01920,99719,2035,08410,72212,54414,99814,59112,4109,372
Financial income75/76B -----7---------11-9
Recurring financial income75 -----7---------11-9
Financial charges65/66B 9,7975,2932,9063,0203,2107,2917,9631,67516,83410,36811,05412,5046,8186,8246,7257,5068,2898,63410,029
Recurring financial charges65 9,7975,2932,9063,0203,2107,2917,9638,9409,56910,36811,05412,5046,8186,8246,7257,5068,2898,63410,029
Non-recurring financial charges66B --------7,2657,265----------
Profit (loss) for the period before taxes9903 9,29019,01733,58530,49819,94119,80917,77323,4228,88910,6519,9436,699-5,5298,8985,8197,4936,3033,776-648
Income taxes67/77 2,9235,95411,0619,2606,3407,0685,3948,0382,8323,4264,1833,1531,5274,4081,8902,2502,9611,728-
Profit (loss) for the period9904 6,36813,06222,52421,23813,60112,74112,37915,3846,0577,2255,7603,546-7,0564,4903,9295,2433,3422,048-648
Profit (loss) for the period to be appropriated9905 6,36813,06222,52421,23813,60112,74112,37915,3846,0577,2255,7603,546-7,0564,4903,9295,2433,3422,048-648
Appropriation of the result
Profit (loss) to be appropriated9906 71,56277,19486,13384,60876,92072,58159,84047,46132,07726,02018,79513,0359,48916,54512,0559,7974,5541,400-648
Profit (loss) brought forward from the previous period14P 65,19464,13263,60963,37063,319--------------
Transfer to equity691/2 6,00012,00022,00021,00013,55010,000---------1,671-189-
Addition to contributions691 --22,000----------------
To the legal reserve6920 6,00012,000-------------1,671-189-
To other reserves6921 ---21,00013,55010,000-------------
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The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 13-07-2026 2026-00292151 PDF
31-12-2024 full format 29-08-2025 2025-00470945 PDF
31-12-2023 full format 20-08-2024 2024-00356733 PDF
31-12-2022 full format 29-08-2023 2023-00395360 PDF
31-12-2021 full format 16-09-2022 2022-20431191 PDF
31-12-2019 full format 21-08-2020 2020-45800349 PDF
31-12-2018 full format 26-08-2019 2019-55700178 PDF
31-12-2017 full format 28-09-2018 2018-68500363 PDF
31-12-2016 full format 26-07-2017 2017-37800387 PDF
31-12-2015 full format 14-07-2016 2016-32100127 PDF
31-12-2014 full format 24-07-2015 2015-35000125 PDF
31-12-2013 full format 05-08-2014 2014-39700577 PDF
31-12-2012 full format 29-07-2013 2013-36700330 PDF
31-12-2011 full format 18-07-2012 2012-31100427 PDF
31-12-2010 full format 07-07-2011 2011-27200435 PDF
31-12-2009 full format 19-07-2010 2010-31900085 PDF
31-12-2008 full format 03-07-2009 2009-37700228 PDF
31-12-2007 full format 06-10-2008 2008-77600138 PDF
31-12-2006 full format 06-07-2007 2007-37400021 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120192018201720162015201420132012201120102009200820072006
EBITDA 41,59756,62046,33343,35933,79337,83236,47535,83535,73531,30731,28532,99218,87219,65521,25523,71023,30221,12114,708
Cash flow 28,87845,37332,36631,07924,24323,48023,11826,12216,06917,51316,04817,3356,73213,42312,64013,95512,05310,7594,688
Investment in fixed assets (approximation) 0192,15211,000-117,2661-1-3,5011173,18014,96700013,500213,593
Change in cash -2,338-1,2733745,121-780217-1,863206-3,2133,3753,595625-326--22571-
Working capital -7,976-12,909-26,237-51,870-72,350-107,729-108,308-107,242-96,963-98,354-94,839-93,443-94,791-36,009-24,221--22,635-17,904-10,600
Solvency 42.9%39.2%56.7%48.3%39.3%28.2%23.1%18.3%13.0%10.7%8.1%6.1%5.0%12.7%10.7%8.3%5.3%3.6%2.7%
Current ratio 0.710.590.500.240.170.060.030.030.050.050.080.050.010.040.07-0.030.030.06
Debt to equity 1.331.550.761.071.552.543.324.486.538.3711.3915.2719.146.908.3811.0917.7327.1036.62
ROE 3.7%8.0%14.9%16.6%12.7%15.8%18.2%27.7%15.1%21.2%21.4%16.8%-40.2%18.2%19.5%32.4%30.5%26.9%-11.7%
ROA 1.6%3.1%8.5%8.0%5.0%4.5%4.2%5.1%2.0%2.3%1.7%1.0%-2.0%2.3%2.1%2.7%1.6%1.0%-0.3%
Interest coverage 4.2510.7015.9414.3610.53--------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€192,152---
Financial fixed assets---€1,000-
Depreciation and write-downs of the year€22,511€32,310€9,842€9,841€10,642

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on EVHE

The operating result for 2025 is 21% lower than in 2024 and the lowest since 2012. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 60.8% to 57.1%. Equity is higher and debt is lower.

Next steps

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