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 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ESTHEDA from Bekkevoort, company number BE0872925467, closed financial year 2025 with a result of € 47,462 after tax. For that financial year ESTHEDA recorded a gross margin of € 199,113 and equity of € 266,776. Compared with financial year 2024, the result moved from € -18,662 to € 47,462. 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 June 19, 2026.
€ 266,776
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,462
▲ still € 18,662 loss in 2024
Profit after tax over the fiscal year.
€ 60,964
▼ 4% 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 € 132,776.
Debts at end 2025
€ 74,775
▼ 21% vs 2024
€ 20,225 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,304
▼ 90% 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 | € 106,876 | € 118,424 | € 129,111 | € 199,113 | ▲ 54% |
| Profit after taxes | € 28,822 | € 8,126 | € -18,662 | € 47,462 | ▲ € 66,124 |
| Equity | € 229,850 | € 237,977 | € 219,314 | € 266,776 | ▲ 22% |
| Total debts | € 1,512,305 | € 2,016,575 | € 2,520,741 | € 2,408,292 | ▼ 4% |
| Cash | € 11,778 | € 15,833 | € 63,573 | € 60,964 | ▼ 4% |
| Land & buildings | € 1,727,641 | € 2,235,982 | € 2,672,691 | € 2,611,851 | ▼ 2% |
| Retained profit | € 95,850 | € 103,977 | € 85,314 | € 132,776 | ▲ 56% |
| Bank debt | € 179,578 | € 128,368 | € 94,876 | € 74,775 | ▼ 21% |
| Balance sheet total | € 1,742,155 | € 2,254,551 | € 2,740,055 | € 2,675,068 | ▼ 2% |
Key figures of ESTHEDA, 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 ESTHEDA?
What happened at ESTHEDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,462. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 28,822 profit in 2022 to € 47,462 profit in 2025.
Paid € 22,927 in corporate taxes since 2022.
Best year ever: 2025, with € 47,462 profit.
A new publication or filing at ESTHEDA? 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 ESTHEDA are Daniëlla Van Kelecom and Theo Tuteleers. Theo Tuteleers is also behind ESTHEDA T & D.
Directors
According to the 2025 annual accounts
Daniëlla Van Kelecom
Director
Establishments
Establishment units
Physical locations of this company
Eugeen Coolsstraat 30
3460 Bekkevoort
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
- 0872.925.467
- VAT number
- BE 0872.925.467
- Registered office
- Eugeen Coolsstraat 30, 3460 Bekkevoort
- Names & denominations
- ESTHEDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2005
- Peppol
- Not registered
- Contact
- devosgroup.com