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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTRA from Heusden-Zolder, company number BE0437485143, closed financial year 2025 with a result of € 10,669 after tax. For that financial year ESTRA recorded a gross margin of € 10,064 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -7,218 to € 10,669. 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 July 28, 2026.
€ 1.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,669
▲ still € 7,218 loss in 2024
Profit after tax over the fiscal year.
€ 232
▼ 99% 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 € 1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,220
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,723 | € 25,112 | € -20,632 | € 10,064 | ▲ € 30,696 |
| Profit after taxes | € 10,867 | € 14,269 | € -7,218 | € 10,669 | ▲ € 17,888 |
| Equity | € 1,239,413 | € 1,753,681 | € 1,746,463 | € 1,757,132 | ▲ 1% |
| Total debts | € 30,497 | € 39,592 | € 491 | € 1,220 | ▲ 149% |
| Cash | € 13,255 | € 25,501 | € 16,005 | € 232 | ▼ 99% |
| Land & buildings | € 259,703 | € 790,473 | € 771,828 | € 746,399 | ▼ 3% |
| Retained profit | € 1,022,506 | € 1,015,084 | € 1,007,866 | € 1,018,535 | ▲ 1% |
| Balance sheet total | € 1,269,910 | € 1,793,273 | € 1,746,954 | € 1,758,352 | ▲ 1% |
Key figures of ESTRA, 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 ESTRA?
What happened at ESTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,669. Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,867 profit in 2022 to € 10,669 profit in 2025.
Paid € 43,478 in corporate taxes since 2022.
Best year ever: 2023, with € 14,269 profit.
A new publication or filing at ESTRA? 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 ESTRA are Sara Vandebergh, Lutgarde Hermans and Esther Vandebergh.
Directors
According to the 2025 annual accounts
Sara Vandebergh
Director
Lutgarde Hermans
Director
Esther Vandebergh
Director
Establishments
Establishment units
Physical locations of this company
G. Gezellelaan 173
3550 Heusden-Zolder
Ketelstraat 20
3550 Heusden-Zolder
Active since 5 June 1989
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
SEEWEB Web hosting, colocation and cloud services, IT
Domain
Domain
estra.it
Registered
1997-10-13
Registrar
Estracom S.p.a.
Expires
2026-04-05
Website info
Features
Security
Details
- Company number
- 0437.485.143
- VAT number
- BE 0437.485.143
- Registered office
- G. Gezellelaan 173, 3550 Heusden-Zolder
- Names & denominations
- ESTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 1989
- Peppol
- Active · Active since 2 Jul 2025
- Contact
- estra.it