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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTEGEFI from Chastre, company number BE0826978646, closed financial year 2025 with a result of € -2,551 after tax. For that financial year ESTEGEFI recorded a gross margin of € 7,014 and equity of € 146,830. Compared with financial year 2024, the result moved from € 55,653 to € -2,551. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 146,830
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,551
▼ still € 55,653 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,230.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 2,249
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 1,986
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,198
▼ 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 | € 15,964 | € 13,649 | € 8,628 | € 7,014 | ▼ 19% |
| Profit after taxes | € 9,034 | € 1,147 | € 55,653 | € -2,551 | ▼ € 58,204 |
| Equity | € 92,581 | € 93,728 | € 149,381 | € 146,830 | ▼ 2% |
| Total debts | € 109,940 | € 111,547 | € 57,231 | € 53,170 | ▼ 7% |
| Retained profit | € 73,981 | € 75,128 | € 130,781 | € 128,230 | ▼ 2% |
| Bank debt | € 5,188 | € 6,329 | € 4,961 | € 2,249 | ▼ 55% |
| Balance sheet total | € 202,520 | € 205,275 | € 206,612 | € 200,000 | ▼ 3% |
Key figures of ESTEGEFI, 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 ESTEGEFI?
What happened at ESTEGEFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,551 (▼ € 58,204 vs 2024). filed late Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,034 profit in 2022 to € 2,551 loss in 2025.
Paid € 11,291 in corporate taxes since 2022.
Best year ever: 2024, with € 55,653 profit.
Management
Behind ESTEGEFI is Sthéphanie GHENNE . It owns 100% of Optique Du Pont sprl itself.
Directors
According to the 2025 annual accounts
Sthéphanie GHENNE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Tour 21
1450 Chastre
Rue de la Tour 19
1450 Chastre
Active since 1 July 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.978.646
- VAT number
- BE 0826.978.646
- Registered office
- Rue de la Tour 21, 1450 Chastre
- Names & denominations
- ESTEGEFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2010
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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