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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTEE COATING SOLUTIONS from Tielt, company number BE0447764668, closed financial year 2025 with a result of € 91,253 after tax. For that financial year ESTEE COATING SOLUTIONS recorded a gross margin of € 873,145 and equity of € 328,763. Compared with financial year 2024, the result moved from € 183,400 to € 91,253. 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 May 8, 2026.
€ 328,763
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,253
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 385,782
▼ 71% 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 € 246,922.
People and assets in 2025
6.8
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 613,813
▲ 29% vs 2024
€ 90,300 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.
€ 196,781
▲ 140% vs 2024
Of which on lease € 12,044.
Debts at end 2025
€ 12,380
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 2.9 million
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 221,170
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 394,992 | € 1,471,790 | € 497,948 | € 873,145 | ▲ 75% |
| Profit after taxes | € -2,145,630 | € 527,728 | € 183,400 | € 91,253 | ▼ 50% |
| Equity | € -473,618 | € 54,110 | € 237,509 | € 328,763 | ▲ 38% |
| Total debts | € 7,137,622 | € 8,026,717 | € 14,739,762 | € 7,088,557 | ▼ 52% |
| Cash | € 592,486 | € 689,183 | € 1,309,490 | € 385,782 | ▼ 71% |
| Retained profit | € -555,459 | € -27,731 | € 155,669 | € 246,922 | ▲ 59% |
| Bank debt | € 137,639 | € 71,768 | € 33,236 | € 12,380 | ▼ 63% |
| Balance sheet total | € 6,691,579 | € 8,105,570 | € 14,977,271 | € 7,417,319 | ▼ 50% |
| Employees (FTE) | 10.1 | 8.5 | 6.1 | 6.8 | ▲ 0.7 |
Key figures of ESTEE COATING SOLUTIONS, 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 ESTEE COATING SOLUTIONS?
What happened at ESTEE COATING SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,253 (▼ 50% vs 2024). Source: NBB ↗
- Carelle Consulting became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.1 million loss in 2022 to € 91,253 profit in 2025.
Paid € 4,452 in corporate taxes since 2022.
Best year ever: 2023, with € 527,728 profit.
On average € 128,400 of value added per employee in 2025.
Management
Behind ESTEE COATING SOLUTIONS is Carelle Consulting.
Directors
According to the 2025 annual accounts
Director · represented by Tim Florizoone
since 2022
Establishments
Establishment units
Physical locations of this company
Ambachtenlaan 17
8760 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
AWS Route 53
Domain
Domain
estee-cs.com
Registered
2019-02-06
Registrar
Combell NV
Expires
2027-02-06
Website info
Features
Security
Details
- Company number
- 0447.764.668
- VAT number
- BE 0447.764.668
- Registered office
- Ambachtenlaan 17, 8760 Tielt
- Names & denominations
- ESTEE COATING SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1992
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- estee-cs.com
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen