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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
65 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ESTA MANAGEMENT from Brussel, company number BE0670582477, closed financial year 2025 with a result of € -86,300 after tax. For that financial year ESTA MANAGEMENT recorded a gross margin of € 78,822 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -82,745 to € -86,300. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 1.4 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,300
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 446,270
▲ € 344,815 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
Debts at end 2025
€ 1.2 million
▼ 5% vs 2024
€ 62,448 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 5,094
▼ 64% vs 2024
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 | € 2,731,513 | € 115,180 | € 81,455 | € 78,822 | ▼ 3% |
| Profit after taxes | € 1,813,719 | € -107,872 | € -82,745 | € -86,300 | ▼ € 3,555 |
| Equity | € 1,718,367 | € 1,610,495 | € 1,527,750 | € 1,441,449 | ▼ 6% |
| Total debts | € 1,005,035 | € 1,358,277 | € 1,318,835 | € 1,247,546 | ▼ 5% |
| Cash | € 1,486,756 | € 119,366 | € 101,455 | € 446,270 | ▲ € 344,815 |
| Land & buildings | € 1,136,178 | € 2,063,181 | € 1,949,982 | € 1,842,897 | ▼ 5% |
| Retained profit | € 1,703,367 | € 1,595,495 | € 1,466,250 | € 1,379,949 | ▼ 6% |
| Dividend | € 115,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 828,481 | € 1,333,220 | € 1,282,374 | € 1,221,852 | ▼ 5% |
| Balance sheet total | € 2,723,402 | € 2,968,772 | € 2,846,585 | € 2,688,995 | ▼ 6% |
Key figures of ESTA MANAGEMENT, 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 MANAGEMENT?
What happened at ESTA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BUHNEMANN Nathalie stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 86,300. Source: NBB ↗
- BUHNEMANN Nathalie became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 86,300 loss in 2025.
Paid € 635,935 in corporate taxes since 2022.
Best year ever: 2022, with € 1.8 million profit.
Paid out € 115,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
BUHNEMANN Nathalie
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Terkamerenlaan 33 box 3
1000 Brussel
Kasteleinsstraat 12
1050 Elsene
Active since 31 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 65 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.582.477
- VAT number
- BE 0670.582.477
- Registered office
- Terkamerenlaan 33 bus 3, 1000 Brussel
- Names & denominations
- ESTA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2017
- Peppol
- Not registered
- Activities · NACE
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