Financials
Financial year 2025
Esta from Damme, company number BE0650756568, closed financial year 2025 with a result of € 68,854 after tax. For that financial year Esta recorded a gross margin of € 137,391 and equity of € 139,020. Compared with financial year 2024, the result moved from € 77,121 to € 68,854. 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 September 20, 2026.
€ 139,020
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,854
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 28,800 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,083
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 823,544
▼ 9% vs 2024
€ 59,870 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,973
▲ 130% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,365
▲ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,942 | € 140,674 | € 160,633 | € 137,391 | ▼ 14% |
| Profit after taxes | € 14,251 | € 81,921 | € 77,121 | € 68,854 | ▼ 11% |
| Equity | € 28,973 | € 54,294 | € 98,965 | € 139,020 | ▲ 40% |
| Total debts | € 1,197,035 | € 1,192,393 | € 986,744 | € 893,401 | ▼ 9% |
| Cash | € 9,030 | € 630 | € 2,228 | - | |
| Land & buildings | € 992,081 | € 970,595 | € 938,367 | € 916,882 | ▼ 2% |
| Retained profit | € 22,773 | € 48,094 | € 80,365 | € 120,420 | ▲ 50% |
| Dividend | € 0 | € 56,600 | € 44,850 | € 28,800 | ▼ 36% |
| Bank debt | € 870,384 | € 996,790 | € 906,925 | € 823,544 | ▼ 9% |
| Balance sheet total | € 1,226,008 | € 1,246,687 | € 1,085,709 | € 1,032,421 | ▼ 5% |
Key figures of Esta, 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 Esta?
What happened at Esta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,854 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,251 profit in 2022 to € 68,854 profit in 2025.
Paid € 45,356 in corporate taxes since 2022.
Best year ever: 2023, with € 81,921 profit.
Paid out € 130,250 in dividends to the owners in total.
Establishments
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Physical locations of this company
Kerkstraat 29
8340 Damme
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.
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Details
- Company number
- 0650.756.568
- VAT number
- BE 0650.756.568
- Registered office
- Kerkstraat 29, 8340 Damme
- Names & denominations
- Esta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2016
- Peppol
- Active · Active since 31 Jul 2026
- Contact
- latrattoriadamme.be +32 50 70 92 05
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