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 22 % of short-term debt in 2026; threshold 65 %.
-
Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2026
ESTAATA from Leuven, company number BE0406219766, closed financial year 2026 with a result of € 29,553 after tax. For that financial year ESTAATA recorded a gross margin of € 93,650 and equity of € 4.3 million. Compared with financial year 2025, the result moved from € 255,240 to € 29,553. 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 August 28, 2026.
€ 4.3 million
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,553
▼ 88% vs 2025
Profit after tax over the fiscal year.
€ 463,471
▲ 178% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 3.9 million.
Debts at end 2026
€ 1.9 million
▲ 110% vs 2025
Loans from banks and other lenders, long and short.
€ 186,864
▼ 89% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 24,847
▲ 43% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 9,599,952 | - | |
| Gross margin | € 528,437 | € 393,359 | - | € 93,650 | |
| Profit after taxes | € 381,555 | € 161,236 | € 255,240 | € 29,553 | ▼ 88% |
| Equity | € 4,048,369 | € 4,009,605 | € 4,264,845 | € 4,294,398 | ▲ 1% |
| Total debts | € 3,790,719 | € 6,816,376 | € 3,157,490 | € 3,755,202 | ▲ 19% |
| Cash | € 237,534 | € 588,896 | € 166,848 | € 463,471 | ▲ 178% |
| Retained profit | € 3,699,203 | € 3,660,439 | € 3,915,679 | € 3,945,232 | ▲ 1% |
| Dividend | € 0 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 1,700,000 | € 1,175,000 | € 893,337 | € 1,880,000 | ▲ 110% |
| Balance sheet total | € 7,839,088 | € 10,845,981 | € 7,534,085 | € 8,177,537 | ▲ 9% |
Key figures of ESTAATA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to ESTAATA?
What happened at ESTAATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dyls NV stepped down as director. NBB
- Odelou BV stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 29,553 (▼ 88% vs 2025). Source: NBB ↗
- Dyls NV became a director. NBB
- Odelou BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Pajottegem. KBO
In short
From € 381,555 profit in 2023 to € 29,553 profit in 2026.
Paid € 189,248 in corporate taxes since 2023.
Best year ever: 2023, with € 381,555 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of DYLS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ESTAATAThe shares are held by DYLS (100%). It owns 100% of Fondaterra itself.
Directors
According to the 2026 annual accounts
Director · represented by Yves Puttemans
Also active at: GARAGE DE BRANDT, VOORMALIG ST ANNA-COLLEGE TE LEUVEN, ACTIVE MANAGEMENT, CONIMMO, WEX, HENGALY, VIACOM, Bond 58 +8 more
since 2024 · until 2030
Director · represented by Dominique Van Etterijk
Also active at: VOORMALIG ST ANNA-COLLEGE TE LEUVEN, ACTIVE MANAGEMENT, CONIMMO, WEX, HENGALY, VIACOM, Bond 58, FONDATERRA +4 more
since 2024 · until 2030
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Naamsestraat 37
3000 Leuven
Lorengstraat(HN) 6
1540 Pajottegem
Active since 1 August 1968
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →VOORMALIG ST ANNA-COLLEGE TE LEUVEN same network
€ 174,904 gross margin · 2025
ACTIVE MANAGEMENT same network
€ 282,692 gross margin · 2025
CONIMMO same network
€ 1.9 million gross margin · 2025
WEX same network
€ 47,928 gross margin · 2025
HENGALY same network
€ 92,118 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.219.766
- VAT number
- BE 0406.219.766
- Registered office
- Naamsestraat 37, 3000 Leuven
- Names & denominations
- ESTAATA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 1969
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten