ESTEEKA (0867.336.089): financials and annual accounts

ESTEEKA

Lummen ·KBO/BCE: BE 0867.336.089

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	39,123	50,333	203,690	201,477	203,949	195,058	179,390	152,461	136,107
Fixed assets`21/28`	13,418	24,200	34,982	40,743	5,470	10,940	16,410	22,225	-
Tangible fixed assets`22/27`	13,418	24,200	34,982	40,743	5,470	10,940	16,410	22,225	-
Plant, machinery and equipment`23`	1,235	1,650	2,065	-	-	-	-	-	-
Furniture and vehicles`24`	12,183	22,550	32,916	40,743	5,470	10,940	16,410	22,225	-
Current assets`29/58`	25,705	26,134	168,708	160,734	198,479	184,118	162,981	130,236	136,107
Amounts receivable within one year`40/41`	8,894	276	9,157	15,083	11,479	9,588	6,830	-	9,867
Trade receivables`40`	8,894	-	7,286	7,941	7,538	7,517	6,830	-	9,867
Other amounts receivable`41`	-	276	1,871	7,141	3,941	2,071	-	-	-
Cash at bank and in hand`54/58`	16,811	25,857	159,551	145,651	187,000	174,530	156,151	129,640	126,240
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	596	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	39,123	50,333	203,690	201,477	203,949	195,058	179,390	152,461	136,107
Equity`10/15`	18,726	37,366	196,961	192,977	193,252	180,433	158,743	139,682	124,294
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	6,200	6,200	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	44,383	44,383	190,761	186,777	187,052	174,233	152,543	133,482	118,094
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-
Distributable reserves`133`	42,523	42,523	188,901	184,917	185,192	172,373	150,683	131,622	116,234
Profit (loss) carried forward`14`	-31,857	-13,217	-	-	-	-	-	-	-
Amounts payable`17/49`	20,397	12,968	6,728	8,499	10,697	14,625	20,648	12,779	11,813
Amounts payable within one year`42/48`	20,397	12,968	6,728	8,499	10,697	14,625	20,648	12,779	11,813
Trade debts`44`	646	119	119	56	119	28	308	1,465	-
Suppliers`440/4`	646	119	119	56	119	28	308	1,465	-
Taxes, remuneration and social security`45`	5,214	140	6,609	8,443	10,578	14,597	20,339	10,450	6,439
Taxes`450/3`	5,214	140	6,609	8,443	10,578	14,597	20,339	10,450	6,439
Other amounts payable`47/48`	14,537	12,709	-	-	-	-	-	864	5,374
Income statement
Turnover`70`	-	-	-	-	-	-	-	87,662	103,465
Non-recurring operating income`76A`	-	-	-	-	-	-	-	3,285	-
Gross operating margin`9900`	-5,916	-2,238	17,725	20,454	25,118	37,394	34,011	29,291	23,505
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	73,176	79,960
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,782	10,782	10,134	14,265	5,470	5,470	5,815	6,170	4,608
Other operating charges`640/8`	1,693	563	1,356	808	727	671	666	757	685
Operating profit (loss)`9901`	-18,390	-13,583	6,236	5,382	18,922	31,253	27,531	22,364	18,212
Financial income`75/76B`	10	589	323	0	-	-	0	-	90
Recurring financial income`75`	10	589	323	0	-	-	0	-	90
Financial charges`65/66B`	119	84	112	49	82	74	89	77	102
Recurring financial charges`65`	119	84	112	49	82	74	89	77	102
Profit (loss) for the period before taxes`9903`	-18,499	-13,078	6,447	5,333	18,840	31,179	27,442	22,287	18,200
Income taxes`67/77`	141	140	2,463	2,146	6,022	9,489	8,382	6,900	6,466
Profit (loss) for the period`9904`	-18,640	-13,217	3,984	3,186	12,818	21,690	19,061	15,388	11,734
Profit (loss) for the period to be appropriated`9905`	-18,640	-13,217	3,984	3,186	12,818	21,690	19,061	15,388	11,734
Appropriation of the result
Profit (loss) to be appropriated`9906`	-31,857	-13,217	3,984	3,186	12,818	21,690	19,061	15,388	11,734
Profit (loss) brought forward from the previous period`14P`	-13,217	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	146,379	-	3,461	-	-	-	-	-
Transfer to equity`691/2`	-	-	3,984	3,186	12,818	21,690	19,061	15,388	11,734
To the legal reserve`6920`	-	-	-	-	-	-	-	-	453
To other reserves`6921`	-	-	3,984	3,186	12,818	21,690	19,061	15,388	11,281
Profit to be distributed`694/7`	-	146,379	-	3,461	-	-	-	-	-
Directors or managers`695`	-	146,379	-	3,461	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-06-2026	2026-00208164	PDF
31-12-2024	micro format	07-07-2025	2025-00237514	PDF
31-12-2023	micro format	01-07-2024	2024-00188131	PDF
31-12-2022	micro format	25-07-2023	2023-00269838	PDF
31-12-2021	micro format	23-01-2023	2023-00001389	PDF
31-12-2020	micro format	16-06-2021	2021-21500150	PDF
31-12-2019	micro format	18-06-2020	2020-18600600	PDF
31-12-2018	micro format	05-08-2019	2019-44100365	PDF
31-12-2017	micro format	28-06-2018	2018-25000294	PDF

Year	Entries	Awarded	Paid
2024	1	€84	€84
2023	1	€293	€377

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-7,608	-2,801	16,370	19,646	24,392	36,723	33,346	28,534	22,821
Cash flow	-7,858	-2,435	14,118	17,451	18,288	27,160	24,876	21,558	16,342
Investment in fixed assets (approximation)	0	0	4,373	49,537	0	0	0	28,395	-
Change in cash	-9,046	-133,694	13,900	-41,349	12,470	18,379	26,511	3,400	-
Working capital	5,308	13,166	161,980	152,235	187,782	169,493	142,333	117,457	124,294
EBIT margin	-	-	-	-	-	-	-	25.5%	17.6%
Solvency	47.9%	74.2%	96.7%	95.8%	94.8%	92.5%	88.5%	91.6%	91.3%
Current ratio	1.26	2.02	25.07	18.91	18.55	12.59	7.89	10.19	11.52
Debt to equity	1.09	0.35	0.03	0.04	0.06	0.08	0.13	0.09	0.10
ROE	-99.5%	-35.4%	2.0%	1.7%	6.6%	12.0%	12.0%	11.0%	9.4%
ROA	-47.6%	-26.3%	2.0%	1.6%	6.3%	11.1%	10.6%	10.1%	8.6%
Interest coverage	-63.92	-33.36	over 100	over 100	over 100	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	35 days
Supplier credit	-	-	-	-	-	-	-	7 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,373	€49,537	-
Depreciation and write-downs of the year	€10,782	€10,782	€10,134	€14,265	€5,470

ESTEEKA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.9%

Current ratio1.26

Return on assets-47.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €377 awarded, €461 paid

Key figures and ratios

Investments

Insights on ESTEEKA

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