Financials
Financial year 2025
Philippe Estas from Kortenberg, company number BE0826882636, closed financial year 2025 with a result of € 538,167 after tax. For that financial year Philippe Estas recorded a gross margin of € 761,691 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 360,002 to € 538,167. 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 August 28, 2026.
€ 1.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 538,167
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 372,910
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,788
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,469
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,313
▲ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 839,431 | € 729,672 | € 556,658 | € 761,691 | ▲ 37% |
| Profit after taxes | € 605,057 | € 521,111 | € 360,002 | € 538,167 | ▲ 49% |
| Equity | € 770,891 | € 770,891 | € 1,130,893 | € 1,169,060 | ▲ 3% |
| Total debts | € 1,061,646 | € 850,383 | € 180,623 | € 708,212 | ▲ 292% |
| Cash | € 622,527 | € 464,377 | € 338,144 | € 372,910 | ▲ 10% |
| Land & buildings | € 657,042 | € 631,053 | € 605,064 | € 579,076 | ▼ 4% |
| Retained profit | € 653,091 | € 653,091 | € 1,013,093 | € 1,051,260 | ▲ 4% |
| Dividend | € 605,057 | € 521,111 | € 0 | € 500,000 | |
| Bank debt | € 169,290 | € 85,529 | € 0 | € 0 | |
| Balance sheet total | € 1,832,537 | € 1,621,274 | € 1,311,516 | € 1,877,272 | ▲ 43% |
Key figures of Philippe Estas, 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 Philippe Estas?
What happened at Philippe Estas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 538,167 (▲ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 605,057 profit in 2022 to € 538,167 profit in 2025.
Paid € 721,274 in corporate taxes since 2022.
Best year ever: 2022, with € 605,057 profit.
Paid out € 1.6 million in dividends to the owners in total.
Management
Behind Philippe Estas is Philippe Estas.
Directors
According to the 2025 annual accounts
Philippe Estas
Director
Establishments
Establishment units
Physical locations of this company
Donkerstraat 47
3071 Kortenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.882.636
- VAT number
- BE 0826.882.636
- Registered office
- Donkerstraat 47, 3071 Kortenberg
- Names & denominations
- Philippe Estas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2010
- Peppol
- Active · Active since 1 Jan 2001
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