Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTEE BEHEER from Zulte, company number BE0893992778, closed financial year 2025 with a result of € 58,987 after tax. For that financial year ESTEE BEHEER recorded a gross margin of € -14,153 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 917,269 to € 58,987. The company is profitable. 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 May 18, 2026.
€ 2.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,987
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 162,088
▲ 87% 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 € 1.5 million.
People and assets in 2025
€ 60,382
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 919,444
€ 90,248 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 34,036
▲ € 32,009 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,155 | € -21,089 | € 1,320,754 | € -14,153 | ▼ € 1.3 million |
| Profit after taxes | € -41,306 | € -53,244 | € 917,269 | € 58,987 | ▼ 94% |
| Equity | € 1,532,044 | € 1,478,800 | € 2,396,069 | € 2,455,056 | ▲ 2% |
| Total debts | € 504,299 | € 43,019 | € 418,653 | € 1,307,929 | ▲ 212% |
| Cash | € 730,801 | € 194,174 | € 86,555 | € 162,088 | ▲ 87% |
| Land & buildings | € 590,000 | € 590,000 | € 323,085 | € 323,085 | |
| Retained profit | € 552,044 | € 498,800 | € 1,416,069 | € 1,475,056 | ▲ 4% |
| Bank debt | € 16,461 | € 15,471 | € 0 | € 919,444 | |
| Balance sheet total | € 2,036,343 | € 1,521,819 | € 3,162,189 | € 4,101,241 | ▲ 30% |
Key figures of ESTEE BEHEER, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to ESTEE BEHEER?
What happened at ESTEE BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,987 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,306 loss in 2021 to € 58,987 profit in 2025.
Paid € 787 in corporate taxes since 2021.
Best year ever: 2024, with € 917,269 profit.
A new publication or filing at ESTEE BEHEER? 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
The stake of CHARU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ESTEE BEHEERBehind ESTEE BEHEER is Charu NV. The shares are held by CHARU (39.8%).
Establishments
Establishment units
Physical locations of this company
Roodborststraat 7
9870 Zulte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0893.992.778
- VAT number
- BE 0893.992.778
- Registered office
- Roodborststraat 7, 9870 Zulte
- Names & denominations
- ESTEE BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2007
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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