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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTHO Management & Service from Beringen, company number BE0719304488, closed financial year 2025 with a result of € 6,070 after tax. For that financial year ESTHO Management & Service recorded a gross margin of € 7,564 and equity of € 13,455. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 13,455
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,070
Profit after tax over the fiscal year.
€ 1,697
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12,455.
People and assets in 2025
€ 438
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 150
Supplier invoices still open on the last day of the fiscal year.
€ 4,214
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to ESTHO Management & Service?
What happened at ESTHO Management & Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,070. filed late Source: NBB ↗
- Ester Put became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
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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 ESTHO Management & Service is Ester Put. Ester Put is also behind Put Ester Quality Solutions.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Kouterveld 19
3583 Beringen
Diestsesteenweg 118
3540 Herk-de-Stad
Active since 23 January 2019
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.
Details
- Company number
- 0719.304.488
- VAT number
- BE 0719.304.488
- Registered office
- Kouterveld 19, 3583 Beringen
- Names & denominations
- ESTHO Management & Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2019
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Reparatie en onderhoud van machines
Algemene elektrotechnische installatiewerken
Overige zakelijke dienstverlening, neg