Financials
Financial year 2025
E.S.D.V. from Ternat, company number BE0886643643, closed financial year 2025 with a result of € 12,295 after tax. For that financial year E.S.D.V. recorded revenue of € 266,488 and equity of € 87,119. Compared with financial year 2024, the result moved from € -22,684 to € 12,295. Profitable, and profit is growing. 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 October 28, 2025.
€ 87,119
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,295
▲ still € 22,684 loss in 2024
Profit after tax over the fiscal year.
€ 26,204
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 80,919.
People and assets in 2025
€ 13,123
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,911
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,127
▼ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 3,887
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,708
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 289,138 | € 349,188 | € 241,370 | € 266,488 | ▲ 10% |
| Gross margin | € 28,651 | € 50,420 | € 5,852 | € 41,246 | ▲ € 35,394 |
| Profit after taxes | € 14,148 | € 18,767 | € -22,684 | € 12,295 | ▲ € 34,979 |
| Equity | € 90,741 | € 101,508 | € 74,824 | € 87,119 | ▲ 16% |
| Total debts | € 58,100 | € 35,143 | € 44,427 | € 10,722 | ▼ 76% |
| Cash | € 24,874 | € 10,012 | € 17,169 | € 26,204 | ▲ 53% |
| Retained profit | € 84,541 | € 95,308 | € 68,624 | € 80,919 | ▲ 18% |
| Dividend | € 4,000 | € 8,000 | € 0 | € 0 | |
| Bank debt | € 28,756 | € 18,878 | € 8,872 | € 2,127 | ▼ 76% |
| Balance sheet total | € 148,841 | € 136,651 | € 119,251 | € 97,841 | ▼ 18% |
Key figures of E.S.D.V., 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 October 2026.
What happened to E.S.D.V.?
What happened at E.S.D.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,295. Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- New establishment in Pajottegem. KBO
In short
From € 14,148 profit in 2022 to € 12,295 profit in 2025.
Paid € 6,085 in corporate taxes since 2022.
Best year ever: 2023, with € 18,767 profit.
Paid out € 12,000 in dividends to the owners in total.
A new publication or filing at E.S.D.V.? 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
Establishments
Establishment units
Physical locations of this company
Kleemstraat 27
1741 Ternat
Ninoofse Steenweg 55
1755 Pajottegem
Active since 19 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
AWS Route 53
Website info
Features
Security
Network
Details
- Company number
- 0886.643.643
- VAT number
- BE 0886.643.643
- Registered office
- Kleemstraat 27, 1741 Ternat
- Names & denominations
- E.S.D.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2007
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- esdv.be [email protected]
- Activities · NACE
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Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Installatie van isolatie
Vervaardiging van overige producten van metaal, neg
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Vervaardiging van overige artikelen van metaal, n.e.g.
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