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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTEA from Léglise, company number BE0885345031, closed financial year 2025 with a result of € 37,580 after tax. For that financial year ESTEA recorded a gross margin of € 83,112 and equity of € 223,891. Compared with financial year 2024, the result moved from € 31,638 to € 37,580. 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 July 20, 2026.
€ 223,891
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,580
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 13,128
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,166 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 359
▼ 98% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 47,296
Supplier invoices still open on the last day of the fiscal year.
€ 48,065
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,371 | € 89,248 | € 93,924 | € 83,112 | ▼ 12% |
| Profit after taxes | € 3,085 | € 7,782 | € 31,638 | € 37,580 | ▲ 19% |
| Equity | € 173,572 | € 181,354 | € 193,292 | € 223,891 | ▲ 16% |
| Total debts | € 272,031 | € 229,321 | € 194,866 | € 153,416 | ▼ 21% |
| Cash | € 8,259 | € 6,460 | € 8,544 | € 13,128 | ▲ 54% |
| Land & buildings | € 268,811 | € 245,136 | € 221,461 | € 197,785 | ▼ 11% |
| Retained profit | € 155,022 | € 160,949 | € 172,887 | € 189,301 | ▲ 9% |
| Dividend | € 1,600 | € 0 | € 18,100 | € 21,166 | ▲ 17% |
| Bank debt | € 171,072 | € 120,495 | € 68,788 | € 0 | ▼ 100% |
| Balance sheet total | € 445,603 | € 410,675 | € 388,159 | € 377,306 | ▼ 3% |
| Employees (FTE) | 1.1 | - | - | - |
Key figures of ESTEA, 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 ESTEA?
What happened at ESTEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,580 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
- VALERIE KEIRSE became a director. NBB
- FREDERIC ARNOULD became a director. NBB
In short
From € 3,085 profit in 2022 to € 37,580 profit in 2025.
Paid € 21,788 in corporate taxes since 2022.
Best year ever: 2025, with € 37,580 profit.
On average € 76,700 of value added per employee in 2022.
Management
Behind ESTEA are VALERIE KEIRSE and FREDERIC ARNOULD.
Directors
According to the 2025 annual accounts
VALERIE KEIRSE
Manager
since 2006
FREDERIC ARNOULD
Manager
since 2006
Establishments
Establishment units
Physical locations of this company
Rue Garde-de-Dieu, Les Fossés 21
6860 Léglise
Rue d'Arlon 14
6760 Virton
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.345.031
- VAT number
- BE 0885.345.031
- Registered office
- Rue Garde-de-Dieu, Les Fossés 21, 6860 Léglise
- Names & denominations
- ESTEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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