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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTELIS CARE from Wezembeek-Oppem, company number BE0790690649, closed financial year 2025 with a result of € 11,695 after tax. For that financial year ESTELIS CARE recorded a gross margin of € 67,079 and equity of € 21,448. Compared with financial year 2024, the result moved from € -10,469 to € 11,695. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 21,448
▲ 103% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,695
▲ still € 10,469 loss in 2024
Profit after tax over the fiscal year.
€ 12,501
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,001
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 277,614
▼ 7% vs 2024
€ 22,864 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 194
▼ 91% vs 2024
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 | € 16,588 | € 40,898 | € 26,955 | € 67,079 | ▲ 149% |
| Profit after taxes | € 8,249 | € 13,440 | € -10,469 | € 11,695 | ▲ € 22,164 |
| Equity | € 9,249 | € 21,889 | € 10,587 | € 21,448 | ▲ 103% |
| Total debts | € 126,417 | € 110,069 | € 531,461 | € 489,478 | ▼ 8% |
| Cash | € 15,729 | € 30,353 | € 13,793 | € 12,501 | ▼ 9% |
| Land & buildings | - | - | € 438,498 | € 425,583 | ▼ 3% |
| Retained profit | € 3,249 | € 15,889 | € 4,587 | € 15,448 | ▲ 237% |
| Dividend | € 5,000 | € 800 | € 833 | € 833 | |
| Bank debt | € 98,902 | € 85,556 | € 299,872 | € 277,614 | ▼ 7% |
| Balance sheet total | € 135,666 | € 131,958 | € 542,048 | € 510,926 | ▼ 6% |
Key figures of ESTELIS CARE, 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 ESTELIS CARE?
What happened at ESTELIS CARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,695. Source: NBB ↗
- New establishment in Wezembeek-Oppem. KBO
- Sonia STEISEL Coralie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,249 profit in 2022 to € 11,695 profit in 2025.
Paid € 6,789 in corporate taxes since 2022.
Best year ever: 2023, with € 13,440 profit.
Paid out € 7,466 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 ESTELIS CARE is Sonia STEISEL Coralie.
Directors
According to the 2025 annual accounts
Sonia STEISEL Coralie
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Pachthofdreef 71 A
1970 Wezembeek-Oppem
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
- 0790.690.649
- VAT number
- BE 0790.690.649
- Registered office
- Pachthofdreef 71 A, 1970 Wezembeek-Oppem
- Names & denominations
- ESTELIS CARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2022
- Peppol
- Active · Active since 4 Oct 2025