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.
Financials
Financial year 2025
ESTHEREL from Elsene, company number BE0860466808, closed financial year 2025 with a result of € 43,782 after tax. For that financial year ESTHEREL recorded a gross margin of € 46,724 and equity of € -53,117. Compared with financial year 2024, the result moved from € 29,862 to € 43,782. 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 December 2, 2025.
€ -53,117
▲ € 43,782 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,782
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 26,536
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -71,667.
People and assets in 2025
€ 951
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,387
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 36,873
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,596
▲ 20% 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 | € 63,883 | € 51,030 | € 34,346 | € 46,724 | ▲ 36% |
| Profit after taxes | € 51,938 | € 48,664 | € 29,862 | € 43,782 | ▲ 47% |
| Equity | € -175,425 | € -126,761 | € -96,898 | € -53,117 | ▲ € 43,782 |
| Total debts | € 209,975 | € 177,011 | € 153,770 | € 129,227 | ▼ 16% |
| Cash | € 5,718 | € 18,655 | € 17,916 | € 26,536 | ▲ 48% |
| Retained profit | € -193,975 | € -145,311 | € -115,448 | € -71,667 | ▲ € 43,782 |
| Bank debt | € 189,432 | € 153,622 | € 118,712 | € 89,387 | ▼ 25% |
| Balance sheet total | € 34,550 | € 50,250 | € 56,871 | € 76,110 | ▲ 34% |
Key figures of ESTHEREL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ESTHEREL?
What happened at ESTHEREL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,782 (▲ 47% vs 2024). Source: NBB ↗
- BELRUN became a director. NBB
- Michael LEBRUN became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
- Thérèse VANSPRINGEL became a director. NBB
In short
From € 51,938 profit in 2022 to € 43,782 profit in 2025.
Paid € 701 in corporate taxes since 2022.
Best year ever: 2022, with € 51,938 profit.
A new publication or filing at ESTHEREL? 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
Management
Behind ESTHEREL are Thérèse VANSPRINGEL, BELRUN and Michael LEBRUN. Thérèse VANSPRINGEL is also behind BELRUN.
Establishments
Establishment units
Physical locations of this company
Hervormingsstraat 17
1050 Elsene
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0860.466.808
- VAT number
- BE 0860.466.808
- Registered office
- Hervormingsstraat 17, 1050 Elsene
- Names & denominations
- ESTHEREL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2003
- Peppol
- Active · Active since 4 Sept 2024
- Contact
- estherel.be
- Activities · NACE
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in lederwaren en reisartikelen