Estée
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €74,000. Estimated: probably between €34,000 and €150,000.
Balance sheet
balance sheet total €69,830 on 31-12-2025in euro
in euro
Position in the sector
43.0%
Higher than 40% of 41,228 companies in 2025.
0.54
Higher than 13% of 39,797 companies in 2025.
2.0%
Higher than 25% of 40,318 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
69,830 | 72,378 | 79,863 | |
21/28 |
54,839 | 59,356 | 61,183 | |
22/27 |
19,863 | 24,379 | 31,183 | |
24 |
19,863 | 24,379 | 31,183 | |
28 |
34,977 | 34,977 | 30,000 | |
29/58 |
14,990 | 13,022 | 18,680 | |
3 |
8,500 | - | - | |
30/36 |
8,500 | - | - | |
40/41 |
- | 1,595 | 11,796 | |
40 |
- | - | 10,290 | |
41 |
- | 1,595 | 1,506 | |
54/58 |
6,490 | 11,427 | 6,884 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
69,830 | 72,378 | 79,863 | |
10/15 |
30,043 | 28,654 | 20,596 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
27,000 | 25,654 | 17,596 | |
133 |
27,000 | 25,654 | 17,596 | |
14 |
43 | - | - | |
17/49 |
39,786 | 43,724 | 59,267 | |
17 |
11,847 | 14,005 | - | |
170/4 |
11,847 | 14,005 | - | |
42/48 |
27,940 | 29,719 | 59,267 | |
42 |
6,453 | 7,567 | 29,140 | |
43 |
- | - | 10,641 | |
439 |
- | - | 10,641 | |
44 |
823 | 1,500 | 839 | |
440/4 |
823 | 1,500 | 839 | |
45 |
6,790 | 8,950 | 11,356 | |
450/3 |
6,790 | 8,950 | 11,356 | |
47/48 |
13,873 | 11,701 | 7,290 | |
| Income statement | ||||
9900 |
16,170 | 19,925 | 26,361 | |
630 |
7,273 | 6,804 | 2,835 | |
640/8 |
347 | 390 | - | |
9901 |
8,550 | 12,731 | 23,527 | |
75/76B |
- | 26 | - | |
75 |
- | 26 | - | |
65/66B |
4,537 | 172 | 31 | |
65 |
4,537 | 172 | 31 | |
9903 |
4,013 | 12,585 | 23,496 | |
67/77 |
2,624 | 4,528 | 5,900 | |
9904 |
1,390 | 8,057 | 17,596 | |
9905 |
1,390 | 8,057 | 17,596 | |
| Appropriation of the result | ||||
9906 |
1,390 | 8,057 | 17,596 | |
691/2 |
1,346 | 8,057 | 17,596 | |
6921 |
1,346 | 8,057 | 17,596 | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 15,823 | 19,535 | 26,361 | ||
| 8,662 | 14,861 | 20,431 | ||
| 2,756 | 4,977 | 64,018 | ||
| -4,937 | 4,543 | - | ||
| -12,949 | -16,697 | -40,587 | ||
| 43.0% | 39.6% | 25.8% | ||
| 0.54 | 0.44 | 0.32 | ||
| 0.23 | 0.44 | 0.32 | ||
| 1.32 | 1.53 | 2.88 | ||
| 4.6% | 28.1% | 85.4% | ||
| 2.0% | 11.1% | 22.0% | ||
| 3.49 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €2,756 | - | €34,018 |
| Financial fixed assets | - | €4,977 | €30,000 |
| €7,273 | €6,804 | €2,835 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Estée
The operating result for 2025 is 33% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 60.4% to 57.0%. Equity is higher and debt is lower.