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Estée Lauder Cosmetics

Active
Public limited companyfounded 1966active for 59 yearsLeonardo da Vincilaan 19C, 1831 Machelen (Brab.), BelgiumKBO/BCE: BE 0403.769.032
Summary

Estée Lauder Cosmetics has been active since 1966 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.7m) and a net result of €1.1m. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 6% of 6,167 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Overview

Official details

Source: KBO
Status
Active since 12-12-1966 Normal situation
Activity
Wholesale of perfume and cosmetics NACE 46450and 1 other
Joint committees
116 Paritair Comité voor de scheikundige nijverheid
207 Paritair Comité voor de bedienden uit de scheikundige nijverheid · annual accounts 30-06-2022
Establishment units
2.038.871.506 1831 Machelen (Brab.), since 01-01-1968
2.246.163.870 2260 Westerlo, since 03-01-1977and 10 others
Financial year end
30 June
Peppol
Reachable since 28-01-2026

Board and ownership

Board
Shareholders
  • Estee Lauder Belgiumannual accounts 30-06-2025
  • The Estée Lauder Companies Inc.annual accounts 30-06-2025
  • Estée Lauder Europe Inc.annual accounts 30-06-2025

Financial position

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.4%
Annual accounts to 30-06-2025
Turnover
€47.6m
▼ 5.5%
Profit
€1.1m
▼ 57.7%
Equity
-€1.7m
▲ 40.2%
Total assets
€20.7m
▲ 17.9%
Employees on 30-06-2025
216
▼ 6.9%
  • Negative equity on 30-06-2025
  • 2025 accounts filed 31 days after the deadline
Filed on 03-03-2026
Score breakdownraises riskCapped at 59: negative equityNegative equity -€1.7mLiquidity: current ratio 0.74, cash €353,454lowers riskSize: turnover €47.6m, 200.4 FTE, total assets €20.7mProfit of €1.1m (financial year 2025)Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 32% of medium-sized companies in wholesale trade (NACE 46)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 17+8
equity -8.0% of total assets
Liquidity 2+1
short-term debt 105.4% · cash 1.7%
Profitability 66-12
return on assets 5.4%
Bankruptcy probability within 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (748 companies, NACE 46, medium-sized)
Last 24 months 12-2024: 2.8% 01-2025: 2.9%▲ +0.1 percentage points vs 12-2024 02-2025: 3.3%▲ +0.4 percentage points vs 01-2025highest value 03-2025: 1.2%▼ -2.1 percentage points vs 02-2025 04-2025: 1.2%● unchanged vs 03-2025 05-2025: 1.2%● unchanged vs 04-2025 06-2025: 1.2%● unchanged vs 05-2025 07-2025: 1.2%● unchanged vs 06-2025 08-2025: 1.2%● unchanged vs 07-2025lowest value 09-2025: 1.2%● unchanged vs 08-2025 10-2025: 1.2%● unchanged vs 09-2025 11-2025: 1.2%● unchanged vs 10-2025 12-2025: 1.3%▲ +0.1 percentage points vs 11-2025 01-2026: 1.4%▲ +0.1 percentage points vs 12-2025 02-2026: 1.8%▲ +0.4 percentage points vs 01-2026 03-2026: 2.1%▲ +0.3 percentage points vs 02-2026 04-2026: 1.5%▼ -0.6 percentage points vs 03-2026 05-2026: 1.5%● unchanged vs 04-2026 06-2026: 1.5%● unchanged vs 05-2026 07-2026: 1.5%● unchanged vs 06-2026 08-2026: 1.5%● unchanged vs 07-2026 09-2026: 1.4%▼ -0.1 percentage points vs 08-2026 10-2026: 1.4%● unchanged vs 09-2026 11-2026: 1.4%● unchanged vs 10-2026
No credit on open account
Liquidity is insufficient, with a current ratio of 0.74 (0.72 in 2024), below 1. Short-term debt is 105.4% and cash 1.7% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, medium-sized). It does better than 3% of them on solvency, 5% on liquidity, 64% on profitability and 57% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€1.7m
NBB · annual accounts
raises risk · Liquidity: current ratio 0.74, cash €353,454
NBB · annual accounts
lowers risk · Size: turnover €47.6m, 200.4 FTE, total assets €20.7m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Profit of €1.1m (financial year 2025)
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 6167 sector peers (2025).
NBB · sector comparison
Position among 6167 sector peers
Solvency
better than 6%
← weakest strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-03-2026, 31 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
31 days late
2024
1 day early
2023
on the day
2022
20 days early
2021
44 days late
2020
17 days late
2019
3 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 10 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (4 of the last 5 accounts filed within 31 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end01-11-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€1.7m View
  • Caution: Less equity than 95% of companies in wholesale tradesector median €1.6m · 6,099 companies -€1.7m View
  • Caution: Result fell in 2025from €2.6m to €1.1m ▼ 57.7% View

Recent changes

  1. · Gazette deed Amendment of the articles · Miscellaneous
  2. · Gazette deed Appointment: Nadine Graf (bijkomend bestuurder)
  3. · Gazette deed Appointment: Franck Besnard (chair of the board)
All 42 events

Comparable companies

These companies have the same main activity as Estée Lauder Cosmetics: wholesale of perfume and cosmetics (NACE 46450). They are comparable in size and age: total assets between €14m and €78m, founded between 1928 and 1999.

CompanyTotal assetsTurnover
Estée Lauder Cosmetics Machelen (Brab.)€20.7m€47.6m
Pierre Fabre-Benelux Anderlecht€32.2m€60.6m
PARBELUX Vilvoorde€14.5m€16.9m
Parfums Christian Dior S.A.B. Brussel€22.6m€30.4m
GUERLAIN BENELUX Elsene€14.7m€35.2m
CHANEL Brussel€38.8m€52.8m
Pro - duo Gent€77.5m€73.7m
Full comparison

Key facts about Estée Lauder Cosmetics

What is the company number of Estée Lauder Cosmetics?
The company number of Estée Lauder Cosmetics is 0403.769.032. The VAT number is the same number with BE in front: BE 0403.769.032.
Where is Estée Lauder Cosmetics based?
The registered office is at Leonardo da Vincilaan 19C, 1831 Machelen (Brab.).Company details
What does Estée Lauder Cosmetics do?
According to the KBO register, the main activity is wholesale of perfume and cosmetics (NACE 46450).
What is the legal form of Estée Lauder Cosmetics?
The legal form of Estée Lauder Cosmetics is Public limited company (NV).
When was Estée Lauder Cosmetics founded?
Estée Lauder Cosmetics was founded on 12-12-1966.
Is Estée Lauder Cosmetics still active?
Yes, Estée Lauder Cosmetics is an active enterprise in the KBO register.
How many employees does Estée Lauder Cosmetics have?
Estée Lauder Cosmetics had an average of 200.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does Estée Lauder Cosmetics fall under?
In its 30-06-2022 annual accounts, Estée Lauder Cosmetics states joint committees 116 (Paritair Comité voor de scheikundige nijverheid) and 207 (Paritair Comité voor de bedienden uit de scheikundige nijverheid).
What is the turnover of Estée Lauder Cosmetics?
The turnover of Estée Lauder Cosmetics was €47.6m in financial year 2025, according to the filed annual accounts.
Is Estée Lauder Cosmetics profitable?
In financial year 2025, Estée Lauder Cosmetics made a profit of €1.1m.
Where can I find the annual accounts of Estée Lauder Cosmetics?
Estée Lauder Cosmetics filed 48 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Estée Lauder Cosmetics due?
Estée Lauder Cosmetics must file the annual accounts for financial year 2026 by 31-01-2027.Timeline

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