Bankrupt · Opening faillissement (CBE)

ESTEE GROUP

BE0687672887

Rechtspersoon Public limited company 1 establishment

ESTEE GROUP is registered with the CBE as active in: Activiteiten van holdings. Public Limited, started on 9 January 2018, 1 establishment.

Poortakkerstraat 93, 9051 Gent

Behind the company: AIM BV.

Start date

9 January 2018

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 13 % of short-term debt in 2021; threshold 65 %.

  • Busy address KBO

    34 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

ESTEE GROUP from Gent, company number BE0687672887, closed financial year 2021 with a result of € -130,983 after tax. For that financial year ESTEE GROUP recorded a gross margin of € 23,598 and equity of € 1.2 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2022.

What it is worth Healthy

€ 1.2 million

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -130,983

Profit after tax over the fiscal year.

Cash in the bank

€ 45,000

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 1.1 million.

People and assets in 2021

Full-time equivalents

1.3

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 48,917

€ 37,600 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.

Vehicles and equipment

€ 14,923

Of which on lease € 14,237.

Debts at end 2021

Bank debt ≈ 8 years to go

€ 3.1 million

€ 367,574 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 103,867

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 14,807

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

What happened to ESTEE GROUP?

What happened at ESTEE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ESTEE GROUP is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: loss of € 130,983. Source: NBB ↗
  • New establishment in Sint-Martens-Latem. KBO
  • Start of the company according to the CBE. KBO
  • AIM BV became a director. NBB

In short

On average € 18,200 of value added per employee in 2021.

Management

ESTEE GROUP

Behind ESTEE GROUP is AIM BV. AIM BV is also behind Vandapower Group.

See the full network in the app

Directors

According to the 2021 annual accounts

AIM BV

Director · represented by Dieter Aelvoet

Also active at: Vandapower Group

since 2018

Establishments

Establishment units

Physical locations of this company

Registered office

Poortakkerstraat 93

9051 Gent

2.272.516.295

Baarle-Frankrijkstraat 61

9830 Sint-Martens-Latem

Active since 9 January 2018

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0687.672.887
VAT number
BE 0687.672.887
Registered office
Poortakkerstraat 93, 9051 Gent
Names & denominations
ESTEE GROUP
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
9 January 2018
Peppol
Not registered
Activities · NACE

Activiteiten van holdings

Holdings

Frequently asked questions

What does ESTEE GROUP do?
ESTEE GROUP is registered with the CBE as active in: Activiteiten van holdings. Public Limited, started on 9 January 2018, 1 establishment.
What is the address of ESTEE GROUP?
The registered office of ESTEE GROUP is located at Poortakkerstraat 93, 9051 Gent.
Is ESTEE GROUP still active?
No. The CBE lists ESTEE GROUP with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ESTEE GROUP registered on Peppol?
No, ESTEE GROUP is currently not registered on the Peppol network.
What is the enterprise number of ESTEE GROUP?
The enterprise number of ESTEE GROUP is BE0687672887.
When was ESTEE GROUP founded?
ESTEE GROUP was founded on 9 January 2018.