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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESVEO from Heist-op-den-Berg, company number BE0501921748, closed financial year 2025 with a result of € 10,170 after tax. For that financial year ESVEO recorded a gross margin of € 52,509 and equity of € 107,385. Compared with financial year 2023, the result moved from € 13,659 to € 10,170. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 107,385
▲ 34% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,170
▼ 26% vs 2023
Profit after tax over the fiscal year.
€ 3,045
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,385.
Debts at end 2025
€ 172,032
▼ 25% vs 2023
€ 29,480 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,733
▲ 277% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,966 | € 50,368 | € 53,449 | € 52,509 | ▼ 2% |
| Profit after taxes | € 5,750 | € 13,363 | € 13,659 | € 10,170 | ▼ 26% |
| Equity | € 53,035 | € 66,398 | € 80,057 | € 107,385 | ▲ 34% |
| Total debts | € 652,126 | € 615,165 | € 574,902 | € 495,252 | ▼ 14% |
| Cash | € 4,501 | € 6,170 | € 4,832 | € 3,045 | ▼ 37% |
| Land & buildings | € 700,660 | € 675,393 | € 650,126 | € 599,592 | ▼ 8% |
| Retained profit | € -48,965 | € -35,602 | € -21,943 | € 5,385 | ▲ € 27,328 |
| Bank debt | € 182,321 | € 255,879 | € 228,966 | € 172,032 | ▼ 25% |
| Balance sheet total | € 705,161 | € 681,563 | € 654,959 | € 602,637 | ▼ 8% |
Key figures of ESVEO, fiscal years 2021 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 ESVEO?
What happened at ESVEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,170 (▼ 26% vs 2023). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Jean-Paul Serneels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,750 profit in 2021 to € 10,170 profit in 2025.
Paid € 1,400 in corporate taxes since 2021.
Best year ever: 2023, with € 13,659 profit.
Management
Behind ESVEO is Jean-Paul Serneels. Jean-Paul Serneels is also behind Aquero, IMMO JESTO and JESTO.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Kattestraat 6
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.921.748
- VAT number
- BE 0501.921.748
- Registered office
- Kattestraat 6, 2220 Heist-op-den-Berg
- Names & denominations
- ESVEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2012
- Peppol
- Active · Active since 28 May 2026