Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTHIO INVEST from Wielsbeke, company number BE0717748530, closed financial year 2025 with a result of € 566,575 after tax. For that financial year ESTHIO INVEST recorded a gross margin of € 516,654 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 709,419 to € 566,575. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.3 million
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 566,575
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 215,332
▲ € 189,389 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 178,800
▲ 43% vs 2024
€ 77,700 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.
€ 38,630
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 449,309
▼ 17% vs 2024
€ 129,799 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,034
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,109
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 283,316 | € 496,222 | € 576,768 | € 516,654 | ▼ 10% |
| Profit after taxes | € 133,541 | € 644,889 | € 709,419 | € 566,575 | ▼ 20% |
| Equity | € 201,742 | € 646,631 | € 1,006,050 | € 1,322,624 | ▲ 31% |
| Total debts | € 994,229 | € 895,752 | € 969,963 | € 798,892 | ▼ 18% |
| Cash | € 58,283 | € 27,554 | € 25,943 | € 215,332 | ▲ € 189,389 |
| Retained profit | € 181,742 | € 626,631 | € 986,050 | € 1,302,624 | ▲ 32% |
| Dividend | € 225,000 | € 200,000 | € 350,000 | € 250,000 | ▼ 29% |
| Bank debt | € 700,000 | € 622,358 | € 543,631 | € 449,309 | ▼ 17% |
| Balance sheet total | € 1,195,972 | € 1,542,383 | € 1,976,012 | € 2,121,516 | ▲ 7% |
| Employees (FTE) | 1 | 1 | 2 | 2.3 | ▲ 0.3 |
Key figures of ESTHIO INVEST, 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 ESTHIO INVEST?
What happened at ESTHIO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 566,575 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Wielsbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,541 profit in 2022 to € 566,575 profit in 2025.
Paid € 335,533 in corporate taxes since 2022.
Best year ever: 2024, with € 709,419 profit.
On average € 224,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ESTHIO INVEST is Brecht VERVAECK. It owns 99.9% of Esthio and 99.6% of Maaltijd Service itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Fabiolalaan(O) 7
8710 Wielsbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.748.530
- VAT number
- BE 0717.748.530
- Registered office
- Fabiolalaan(O) 7, 8710 Wielsbeke
- Names & denominations
- ESTHIO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2019
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren