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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Estoville from Alken, company number BE0753693364, closed financial year 2025 with a result of € 220,164 after tax. For that financial year Estoville recorded a gross margin of € 140,339 and equity of € 525,395. Compared with financial year 2024, the result moved from € 105,748 to € 220,164. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 525,395
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,164
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 40,193
▲ 264% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,748 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 192,420
▼ 35% vs 2024
€ 109,798 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,388
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,694 | € 188,013 | € 139,854 | € 140,339 | |
| Profit after taxes | € 109,568 | € 128,879 | € 105,748 | € 220,164 | ▲ 108% |
| Equity | € 176,352 | € 305,231 | € 410,980 | € 525,395 | ▲ 28% |
| Total debts | € 574,824 | € 483,593 | € 435,369 | € 300,855 | ▼ 31% |
| Cash | € 83,927 | € 121,574 | € 11,051 | € 40,193 | ▲ 264% |
| Retained profit | € 176,252 | € 305,131 | € 410,880 | € 525,295 | ▲ 28% |
| Dividend | € 0 | € 0 | € 0 | € 105,748 | |
| Bank debt | € 467,106 | € 372,832 | € 295,011 | € 192,420 | ▼ 35% |
| Balance sheet total | € 751,177 | € 788,824 | € 846,349 | € 826,251 | ▼ 2% |
Key figures of Estoville, 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 Estoville?
What happened at Estoville in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 220,164 (▲ 108% vs 2024). Source: NBB ↗
- New establishment in Alken. KBO
- TG BV became a director. NBB
- Hendrik Wuyts BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,568 profit in 2022 to € 220,164 profit in 2025.
Paid € 160,466 in corporate taxes since 2022.
Best year ever: 2025, with € 220,164 profit.
Paid out € 105,748 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
Behind Estoville are TG BV and Hendrik Wuyts BV. It owns 100% of Jean Franken itself.
Directors
According to the 2025 annual accounts
Director · represented by Tim Goetschalckx
since 2020
Director · represented by Hendrik Wuyts
since 2020
Establishments
Establishment units
Physical locations of this company
Haverenbosstraat 13 box B
3570 Alken
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
- 0753.693.364
- VAT number
- BE 0753.693.364
- Registered office
- Haverenbosstraat 13 bus B, 3570 Alken
- Names & denominations
- Estoville
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings