EESTERMOTE
ActiveSummary
EESTERMOTE has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €21,954. Equity remains stable across the filed financial years (±1.5% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, micro format
Equity
€1.4m▲ 1.5%
2024 · €1.4m
Total assets
€2.1m=
2024 · €2.1m
Net result
€21,954▲ 7.0%
2024 · €20,518
Working capital
-€559,582▼ 2.6%
2024 · -€545,293
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.04m
2025
Net result€0.02m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.1m
2025
Equity€1.4m
2025
Debt€0.7m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.6m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.04m-€0.04m▲ 2.8%€0.04m▼ 4.1%€0.04m▼ 2.4%€0.04m▼ 3.0%€0.04m▼ 3.6%€0.04m▲ 1.6%€0.04m▲ 0.8%
Net result€0.02m-€0.02m▲ 36.3%€0.02m▼ 6.1%€0.02m▲ 13.5%€0.03m▲ 8.7%€0.01m▼ 52.9%€0.02m▲ 69.1%€0.02m▲ 7.0%
Equity€1.3m-€1.3m▲ 1.7%€1.3m▲ 1.6%€1.4m▲ 1.8%€1.4m▲ 1.9%€1.4m▲ 0.9%€1.4m▲ 1.5%€1.4m▲ 1.5%
Total assets€2.2m-€2.2m▼ 0.5%€2.2m▼ 0.5%€2.1m▼ 1.2%€2.1m▼ 0.2%€2.1m▼ 0.7%€2.1m=€2.1m=
Debt€0.9m-€0.8m▼ 3.8%€0.8m▼ 3.6%€0.8m▼ 6.0%€0.7m▼ 3.9%€0.7m▼ 3.6%€0.7m▼ 2.9%€0.7m▼ 3.2%
Working capital-€0.4m--€0.4m▼ 5.0%-€0.4m▼ 2.7%-€0.5m▼ 8.0%-€0.5m▼ 2.9%-€0.5m▼ 8.7%-€0.5m▼ 3.0%-€0.6m▼ 2.6%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets
€2.1m =
Current assets
€110 ▼ 68.8%
Equity and liabilities €2.1m
Equity
€1.4m ▲ 1.5%
Debt
€670,052 ▼ 3.2%
Debt's share of the balance-sheet total falls from 32.8% to 31.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.00▼
2024 · 0.00
Debt to equity
0.46▼
2024 · 0.49
ROE
1.5%▲
2024 · 1.4%
ROA
1.0%▲
2024 · 1.0%
Debt ≤ 1 year
€559,692▲
2024 · €545,644
Debt > 1 year
€104,881▼
2024 · €143,037
Income taxes
€7,385▲
2024 · €7,039
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,099 | €1,040 | €1,135 | €998 | €1,252 | ▲ 25.6% |
| Gross operating margin9900 | €42,660 | €43,819 | €42,013 | €41,145 | €39,879 | €38,595 | €39,052 | €39,599 | ▲ 1.4% |
| Operating profit (loss)9901 | €41,615 | €42,784 | €41,036 | €40,046 | €38,839 | €37,460 | €38,054 | €38,347 | ▲ 0.8% |
| Financial charges65/66B | - | - | - | €8,078 | €4,567 | €8,373 | €10,497 | €9,008 | ▼ 14.2% |
| Recurring financial charges65 | €12,252 | €11,284 | €10,290 | €8,078 | €4,567 | €8,373 | €10,497 | €9,008 | ▼ 14.2% |
| Profit (loss) for the period before taxes9903 | €29,363 | €31,500 | €30,746 | €31,968 | €34,272 | €29,087 | €27,558 | €29,339 | ▲ 6.5% |
| Income taxes67/77 | €13,049 | €9,272 | €9,876 | €8,275 | €8,513 | €16,955 | €7,039 | €7,385 | ▲ 4.9% |
| Profit (loss) for the period9904 | €16,314 | €22,228 | €20,870 | €23,693 | €25,759 | €12,131 | €20,518 | €21,954 | ▲ 7.0% |
| Profit (loss) for the period to be appropriated9905 | €16,314 | €22,228 | €20,870 | €23,693 | €25,759 | €12,131 | €20,518 | €21,954 | ▲ 7.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.2m | €2.2m | €2.2m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Fixed assets21/28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Financial fixed assets28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Current assets29/58 | €0.07m | €0.05m | €0.04m | €0.02m | €0.01m | €256 | €352 | €110 | ▼ 68.8% |
| Cash at bank and in hand54/58 | - | €64 | €172 | €320 | €360 | €256 | €352 | €110 | ▼ 68.8% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.01m | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.2m | €2.2m | €2.2m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▲ 1.5% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Capital10 | - | - | - | €1.2m | €1.2m | - | - | - | - |
| Issued capital100 | - | - | - | €1.2m | €1.2m | - | - | - | - |
| Reserves13 | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | ▲ 9.5% |
| Non-distributable reserves130/1 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Legal reserve130 | - | - | - | €0.06m | €0.06m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Distributable reserves133 | - | - | - | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 12.2% |
| Profit (loss) carried forward14 | - | - | - | - | - | €0.003m | €0.003m | €358 | ▼ 89.5% |
| Amounts payable17/49 | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.2% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | €0.3m | €0.3m | €0.2m | €0.2m | €0.1m | €0.1m | ▼ 26.7% |
| Financial debts170/4 | - | - | - | €0.3m | €0.2m | €0.2m | €0.1m | €0.1m | ▼ 26.7% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.6m | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | ▲ 1.7% |
| Trade debts44 | - | - | - | - | - | €0.001m | €0.001m | €0.001m | ▲ 9.1% |
| Suppliers440/4 | - | - | - | - | - | €0.001m | €0.001m | €0.001m | ▲ 9.1% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.02m | €0.008m | €424 | ▼ 94.6% |
| Taxes450/3 | - | - | - | - | - | €0.02m | €0.008m | €424 | ▼ 94.6% |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 4.1% |
| Accrued charges and deferred income492/3 | - | - | - | €0.009m | €0.009m | €0.002m | €0.004m | €0.005m | ▲ 53.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,314 | €22,228 | €20,870 | €23,693 | €25,759 | €12,131 | €20,518 | €21,954 | ▲ 7.0% |
| Operating cash flow (approximation) | €16,314 | €22,228 | €20,870 | €23,693 | €25,759 | €12,131 | €20,518 | €21,954 | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | - | €108 | €148 | €40 | -€104 | €96 | -€242 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00378736 |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00207946 |
| 31-12-2023 | abbreviated format | 28-08-2024 | 2024-00401371 |
| 31-12-2022 | abbreviated format | 30-12-2023 | 2024-00541277 |
| 31-12-2021 | abbreviated format | 16-04-2023 | 2023-00061619 |
| 31-12-2020 | abbreviated format | 25-08-2021 | 2021-54700360 |
| 31-12-2019 | abbreviated format | 28-10-2020 | 2020-67300215 |
| 31-12-2018 | abbreviated format | 23-08-2019 | 2019-50200205 |
| 31-12-2017 | abbreviated format | 22-08-2018 | 2018-48400553 |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-49600582 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.