Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTATE CAPITAL from Evere, company number BE0775348813, closed financial year 2025 with a result of € 9,305 after tax. For that financial year ESTATE CAPITAL recorded a gross margin of € 39,683 and equity of € -54,318. Compared with financial year 2024, the result moved from € 2,717 to € 9,305. Profitable, and profit is growing. 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 September 14, 2026.
€ -54,318
▲ € 9,305 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,305
▲ 242% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -56,318.
Debts at end 2025
€ 287,848
▼ 7% vs 2024
€ 22,825 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 277
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 | € 12,276 | € 28,995 | € 52,650 | € 39,683 | ▼ 25% |
| Profit after taxes | € -77,136 | € 8,796 | € 2,717 | € 9,305 | ▲ 242% |
| Equity | € -77,136 | € -68,340 | € -63,623 | € -54,318 | ▲ € 9,305 |
| Total debts | € 492,768 | € 489,493 | € 472,503 | € 456,365 | ▼ 3% |
| Cash | € 2 | € 10 | - | - | |
| Land & buildings | € 415,630 | € 397,143 | € 378,655 | € 360,168 | ▼ 5% |
| Retained profit | € -77,136 | € -68,340 | € -65,623 | € -56,318 | ▲ € 9,305 |
| Bank debt | € 350,722 | € 345,948 | € 310,086 | € 287,848 | ▼ 7% |
| Balance sheet total | € 415,632 | € 421,153 | € 408,879 | € 402,047 | ▼ 2% |
Key figures of ESTATE CAPITAL, 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 ESTATE CAPITAL?
What happened at ESTATE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,305 (▲ 242% vs 2024). filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,136 loss in 2022 to € 9,305 profit in 2025.
Best year ever: 2025, with € 9,305 profit.
A new publication or filing at ESTATE CAPITAL? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Onze Lieve Vrouwlaan 107
1140 Evere
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0775.348.813
- VAT number
- BE 0775.348.813
- Registered office
- Onze Lieve Vrouwlaan 107, 1140 Evere
- Names & denominations
- ESTATE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2021
- Peppol
- Active · Active since 10 Nov 2025
- Contact
- capitalassurances.be