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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hestia Uitvest from Kortemark, company number BE0770250868, closed financial year 2025 with a result of € -61,420 after tax. For that financial year Hestia Uitvest recorded a gross margin of € -54,150 and equity of € -149,259. Compared with financial year 2024, the result moved from € -55,520 to € -61,420. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -149,259
▼ € 61,420 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,420
▼ 11 % more loss than in 2024
Profit after tax over the fiscal year.
€ 138,042
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,259.
Debts at end 2025
€ 168,336
Loans from banks and other lenders, long and short.
€ 31,498
▲ € 28,836 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,910 | € -8,374 | € -47,288 | € -54,150 | ▼ € 6,862 |
| Profit after taxes | € -19,370 | € -14,950 | € -55,520 | € -61,420 | ▼ € 5,900 |
| Equity | € -17,370 | € -32,320 | € -87,840 | € -149,259 | ▼ € 61,420 |
| Total debts | € 275,313 | € 275,313 | € 977,975 | € 1,006,811 | ▲ 3% |
| Cash | € 98,633 | € 88,674 | € 529,227 | € 138,042 | ▼ 74% |
| Land & buildings | € 159,155 | € 154,154 | € 149,153 | € 144,101 | ▼ 3% |
| Retained profit | € -19,370 | € -34,320 | € -89,840 | € -151,259 | ▼ € 61,420 |
| Bank debt | € 168,336 | € 168,336 | € 168,336 | € 168,336 | |
| Balance sheet total | € 257,943 | € 242,993 | € 890,135 | € 857,551 | ▼ 4% |
Key figures of Hestia Uitvest, 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 Hestia Uitvest?
What happened at Hestia Uitvest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,420. filed late Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
- Jeroen Deprez became a director. NBB
- Mathias Deprez became a director. NBB
In short
From € 19,370 loss in 2022 to € 61,420 loss in 2025.
Management
Behind Hestia Uitvest are Jeroen Deprez and Mathias Deprez. Jeroen Deprez is also behind DEPREZ CONSTRUCT, Jedeco and Deprez Handling Solutions.
Directors
According to the 2025 annual accounts
since 2021
Mathias Deprez
Bestuurder
since 2021
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 17 A box 101
8610 Kortemark
Nieuwstraat 17 box 101
8610 Kortemark
Active since 23 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.250.868
- VAT number
- BE 0770.250.868
- Registered office
- Nieuwstraat 17 A bus 101, 8610 Kortemark
- Names & denominations
- Hestia Uitvest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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