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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AESTAS from Turnhout, company number BE0440625468, closed financial year 2025 with a result of € 257,719 after tax. For that financial year AESTAS recorded a gross margin of € 417,519 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 91,693 to € 257,719. 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 June 3, 2026.
€ 1.4 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 257,719
▲ 181% vs 2024
Profit after tax over the fiscal year.
€ 165,269
▲ 296% 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 € 826,834.
People and assets in 2025
€ 69,555
▲ 16% 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.
€ 310,120
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,510
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,325
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,251 | € 162,475 | € 226,279 | € 417,519 | ▲ 85% |
| Profit after taxes | € -8,482 | € 2,434 | € 91,693 | € 257,719 | ▲ 181% |
| Equity | € 1,075,003 | € 1,077,437 | € 1,169,131 | € 1,426,849 | ▲ 22% |
| Total debts | € 963,804 | € 990,864 | € 886,834 | € 780,611 | ▼ 12% |
| Cash | € 50,711 | € 78,570 | € 41,706 | € 165,269 | ▲ 296% |
| Land & buildings | € 1,610,804 | € 1,626,428 | € 1,659,933 | € 1,703,659 | ▲ 3% |
| Retained profit | € 474,988 | € 477,422 | € 569,115 | € 826,834 | ▲ 45% |
| Bank debt | € 23,612 | € 84,000 | € 0 | € 0 | |
| Balance sheet total | € 2,087,122 | € 2,113,179 | € 2,097,407 | € 2,245,466 | ▲ 7% |
Key figures of AESTAS, 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 AESTAS?
What happened at AESTAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ladivi BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 257,719 (▲ 181% vs 2024). Source: NBB ↗
- Philippe Edmond de Somer stepped down as director. NBB
- Frebrec BV stepped down as director. NBB
- Ladivi BV became a director. NBB
- Frebrec BV became a director. NBB
- Philippe Edmond de Somer became a director. NBB
- New establishment in Turnhout. KBO
In short
From € 8,482 loss in 2022 to € 257,719 profit in 2025.
Paid € 148,646 in corporate taxes since 2022.
Best year ever: 2025, with € 257,719 profit.
Management
Directors
According to the 2025 annual accounts
Philippe Edmond de Somer
Director
since 2020 · until 2026
Director · represented by de Somer Dimitri
Also active at: Van Genechten Packaging, Van Genechten, IMAS, VAN GENECHTEN BIERMANS, Cartamundi, Van Genechten Packaging International
since 2024 · until 2030
Director · represented by Frédéric de Somer
Also active at: Van Genechten, IMAS, Cartamundi, Van Genechten Packaging International
since 2022 · until 2026
Establishments
Establishment units
Physical locations of this company
Steenweg op Antwerpen 125
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0440.625.468
- VAT number
- BE 0440.625.468
- Registered office
- Steenweg op Antwerpen 125, 2300 Turnhout
- Names & denominations
- AESTAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1990
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Teelt van andere meerjarige gewassen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Algemene reiniging van gebouwen
Gemengd landbouwbedrijf