Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
ESCAUT VALLEY from Bornem, company number BE0833210204, closed financial year 2023 with a result of € 1,967 after tax. For that financial year ESCAUT VALLEY recorded a gross margin of € 73,779 and equity of € 58,717. Compared with financial year 2022, the result moved from € 17,773 to € 1,967. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2024.
€ 58,717
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,967
▼ 89% vs 2022
Profit after tax over the fiscal year.
€ 184,859
▲ 40% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 40,117.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 46,880
▼ 15% vs 2022
€ 46,900 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.
Debts at end 2023
€ 250,000
Loans from banks and other lenders, long and short.
€ 40,385
▼ 91% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16,166
▼ 49% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 159,580 | € 114,759 | € 73,779 | ▼ 36% |
| Profit after taxes | € 16,542 | € 17,773 | € 1,967 | ▼ 89% |
| Equity | € 38,976 | € 56,749 | € 58,717 | ▲ 3% |
| Total debts | € 477,143 | € 815,451 | € 381,595 | ▼ 53% |
| Cash | € 119,613 | € 131,665 | € 184,859 | ▲ 40% |
| Retained profit | € 20,376 | € 38,149 | € 40,117 | ▲ 5% |
| Bank debt | € 250,000 | € 250,000 | € 250,000 | |
| Balance sheet total | € 516,120 | € 872,201 | € 440,312 | ▼ 50% |
| Employees (FTE) | 1 | 1 | 1 |
Key figures of ESCAUT VALLEY, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ESCAUT VALLEY?
What happened at ESCAUT VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,967 (▼ 89% vs 2022). filed late Source: NBB ↗
- New establishment in Nazareth. KBO
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,542 profit in 2021 to € 1,967 profit in 2023.
Paid € 24,199 in corporate taxes since 2021.
Best year ever: 2022, with € 17,773 profit.
On average € 73,800 of value added per employee in 2023.
A new publication or filing at ESCAUT VALLEY? We notify you, reason included.
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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 ESCAUT VALLEY are Rudy Vander Beken and Rudi De Schepper. The same people are also behind iBake.
Establishments
Establishment units
Physical locations of this company
Kuytekopstraat(BRA) 18
2880 Bornem
's Gravenstraat 197 box Unit B21
9810 Nazareth
Active since 15 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
PROXIMUS-ISP-AS, BE
Website info
Features
Security
Details
- Company number
- 0833.210.204
- VAT number
- BE 0833.210.204
- Registered office
- Kuytekopstraat(BRA) 18, 2880 Bornem
- Names & denominations
- ESCAUT VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2011
- Peppol
- Active · Active since 31 Mar 2026
- Contact
- escaut-valley.be +32 32 960 196
- Activities · NACE
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