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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO ESTEREL from Brugge, company number BE0689871621, closed financial year 2025 with a result of € -38,421 after tax. For that financial year IMMO ESTEREL recorded a gross margin of € -15,581 and equity of € -35,424. Compared with financial year 2024, the result moved from € -25,270 to € -38,421. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -35,424
▼ € 38,421 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,421
▼ 52 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,712
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,424.
Debts at end 2025
€ 192,220
▼ 5% vs 2024
€ 39,849 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,782 | € 26,326 | € -3,095 | € -15,581 | ▼ € 12,486 |
| Profit after taxes | € 9,643 | € 8,208 | € -25,270 | € -38,421 | ▼ € 13,151 |
| Equity | € 20,059 | € 28,267 | € 2,997 | € -35,424 | ▼ € 38,421 |
| Total debts | € 225,999 | € 213,096 | € 201,856 | € 219,185 | ▲ 9% |
| Cash | € 31,960 | € 37,133 | € 9,456 | € 1,712 | ▼ 82% |
| Land & buildings | € 214,038 | € 203,336 | € 192,634 | € 181,932 | ▼ 6% |
| Retained profit | € -4,941 | € 3,267 | € -22,003 | € -60,424 | ▼ € 38,421 |
| Bank debt | € 222,682 | € 211,145 | € 201,655 | € 192,220 | ▼ 5% |
| Balance sheet total | € 246,058 | € 241,363 | € 204,852 | € 183,760 | ▼ 10% |
Key figures of IMMO ESTEREL, 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 IMMO ESTEREL?
What happened at IMMO ESTEREL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,421. Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,643 profit in 2022 to € 38,421 loss in 2025.
Paid € 1,201 in corporate taxes since 2022.
Best year ever: 2022, with € 9,643 profit.
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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
Behind IMMO ESTEREL are Isabelle De Brauwer, Martine Vanpoucke, Geert Timmerman and Stefaan Snijkers. Isabelle De Brauwer is also behind L'istoire, AMUZEE and Steenkaai Bis. Stefaan Snijkers is also behind L'istoire and Steenkaai Bis.
Directors
According to the 2025 annual accounts
Martine Vanpoucke
Director
Geert Timmerman
Director
Establishments
Establishment units
Physical locations of this company
Zeedijk 12/13
8380 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.871.621
- VAT number
- BE 0689.871.621
- Registered office
- Zeedijk 12/13, 8380 Brugge
- Names & denominations
- IMMO ESTEREL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2018
- Peppol
- Active · Active since 26 Dec 2025