Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 44 to 37.9.
Financials
Financial year 2025
P. VAN EGDOM-MARIEN EN Co from Heist-op-den-Berg, company number BE0425653519, closed financial year 2025 with a result of € 533,875 after tax. For that financial year P. VAN EGDOM-MARIEN EN Co recorded revenue of € 25.2 million and equity of € 8.8 million. Compared with financial year 2024, the result moved from € 98,674 to € 533,875. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 8.8 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 533,875
▲ € 435,200 vs 2024
Profit after tax over the fiscal year.
€ 688,988
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
37.9
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▲ 8% vs 2024
€ 71,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.8 million
▼ 16% vs 2024
Of which on lease € 3.4 million.
Debts at end 2025
€ 3.2 million
▼ 24% vs 2024
€ 623,577 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4.2 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
€ 541,954
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 24,180,743 | € 23,565,423 | € 23,629,284 | € 25,245,515 | ▲ 7% |
| Profit after taxes | € 425,475 | € 192,635 | € 98,674 | € 533,875 | ▲ € 435,200 |
| Equity | € 10,469,867 | € 9,162,502 | € 9,261,177 | € 8,795,051 | ▼ 5% |
| Total debts | € 6,751,886 | € 5,880,148 | € 9,008,357 | € 8,964,682 | |
| Cash | € 1,257,325 | € 990,254 | € 653,804 | € 688,988 | ▲ 5% |
| Retained profit | € 10,219,867 | € 8,912,502 | € 9,011,177 | € 8,545,051 | ▼ 5% |
| Dividend | € 0 | € 1,500,000 | € 0 | € 1,000,000 | |
| Bank debt | € 940,188 | € 1,329,458 | € 4,272,114 | € 3,229,134 | ▼ 24% |
| Balance sheet total | € 17,221,753 | € 15,042,650 | € 18,269,533 | € 17,759,733 | ▼ 3% |
| Employees (FTE) | 46.6 | 44 | 40.1 | 37.9 | ▼ 2.2 |
Key figures of P. VAN EGDOM-MARIEN EN Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to P. VAN EGDOM-MARIEN EN Co?
What happened at P. VAN EGDOM-MARIEN EN Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Daniel Capelle stepped down as director. NBB
- Daniël Capelle stepped down as director. NBB
- FG Business Solutions bv stepped down as director. NBB
- Michael Capelle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 533,875 (▲ € 435,200 vs 2024). Source: NBB ↗
- Nathalie Van Egdom stepped down as director. NBB
- Jean-Daniel Capelle became a director. NBB
- Daniël Capelle became a director. NBB
In short
From € 425,475 profit in 2022 to € 533,875 profit in 2025.
Paid € 166,030 in corporate taxes since 2022.
Best year ever: 2025, with € 533,875 profit.
Paid out € 2.5 million in dividends to the owners in total.
Management
The shares are held by Clamar Invest nv (65%) and Capelle Investissements SA (35%). It owns 100% of Automosane bv, 99.9% of A.M.T. nv and 99% of Transport Van Egdom nv itself.
Directors
According to the 2025 annual accounts
Nathalie Van Egdom
Director
since 2018 · until 2025
Jean-Daniel Capelle
Chairman of the board
Also active at: Automosane Manutention Transport, TRANSPORTS MATTON, CLAMAR INVEST
since 2018 · until 2031
since 2018 · until 2031
Managing director · represented by Frank Gielen
Also active at: TRANSPORT VAN EGDOM, Automosane Manutention Transport
since 2018 · until 2031
Michael Capelle
Director
Also active at: TRANSPORT VAN EGDOM, AUTOMOSANE, Automosane Manutention Transport
since 2018 · until 2031
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Schoorstraat 40
2220 Heist-op-den-Berg
Rue George Stephenson ZN
7180 Seneffe
Active since 1 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →TRANSPORT VAN EGDOM same network
€ 3.6 million gross margin · 2025
AUTOMOSANE same network
€ 1.3 million gross margin · 2025
VANRECK TRANSPORT
€ 2.4 million gross margin · 2025
Automosane Manutention Transport same network
€ 2.6 million gross margin · 2025
TRANSPORTS MATTON same network
€ 3.8 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.653.519
- VAT number
- BE 0425.653.519
- Registered office
- Schoorstraat 40, 2220 Heist-op-den-Berg
- Names & denominations
- P. VAN EGDOM-MARIEN EN Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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