ESTER
Dissolution or liquidationSummary
The KBO register records for ESTER the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €5,101 and a net result of -€2,537.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-10-2022, 78 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
78 d late
2020
107 d late
2019
68 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 84 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Turnover
€555,871
EBIT margin
-1.1%
Net result
-€2,537
2020 · €22,425
Working capital
€6,631▼ 61.2%
2020 · €17,076
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Turnover€555,871
Operating result-€17,351--€6,210▲ 64.2%€26,112€4,067▼ 84.4%
Net result-€21,138--€9,649▲ 54.4%€22,425-€2,537
EBIT margin-1.1%
Equity-€5,138--€14,787▼ 188%€7,638€5,101▼ 33.2%
Total assets€44,389-€95,388▲ 115%€92,627▼ 2.9%€95,426▲ 3.0%
Debt€49,527-€110,175▲ 122%€84,989▼ 22.9%€90,325▲ 6.3%
Working capital€4,024--€10,595€17,076€6,631▼ 61.2%
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 84% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €95,426
Fixed assets
€16,979 ▼ 33.3%
Current assets
€78,448 ▲ 16.8%
Equity and liabilities €95,426
Equity
€5,101 ▼ 33.2%
Debt
€90,325 ▲ 6.3%
Debt's share of the balance-sheet total rises from 91.8% to 94.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12,549▼
2020 · €34,594
Cash flow
€5,945▼
2020 · €30,907
Current ratio
1.09▼
2020 · 1.34
Quick ratio
0.90▼
2020 · 1.12
Debt to equity
17.71▲
2020 · 4.57
ROE
-49.7%▼
2020 · 293.6%
ROA
-2.7%▼
2020 · 24.2%
Interest coverage
3.03
Debt ≤ 1 year
€71,817▲
2020 · €50,091
Debt > 1 year
€18,509▼
2020 · €34,899
Income taxes
€2,536
Staff costs
€24,335
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 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €555,871 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €516,517 | - | - | - |
| Remuneration, social security and pensions62 | - | €42,982 | - | €24,335 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €234 | €8,233 | €8,482 | €8,482 | = |
| Other operating charges640/8 | - | €1,589 | - | €5,992 | - |
| Non-recurring operating charges66A | - | - | - | €15,329 | - |
| Gross operating margin9900 | -€750 | €46,594 | €56,878 | €58,205 | ▲ 2.3% |
| Operating profit (loss)9901 | -€17,351 | -€6,210 | €26,112 | €4,067 | ▼ 84.4% |
| Financial income75/76B | - | €49 | - | €76 | - |
| Recurring financial income75 | €596 | €49 | - | €76 | - |
| Financial charges65/66B | - | €3,488 | - | €4,144 | - |
| Recurring financial charges65 | €4,383 | €3,488 | €3,688 | €4,144 | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | -€21,138 | -€9,649 | €22,425 | -€1 | ▼ 100% |
| Income taxes67/77 | - | - | - | €2,536 | - |
| Profit (loss) for the period9904 | -€21,138 | -€9,649 | €22,425 | -€2,537 | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | -€21,138 | -€9,649 | €22,425 | -€2,537 | ▼ 111% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €44,389 | €95,388 | €92,627 | €95,426 | ▲ 3.0% |
| Fixed assets21/28 | €936 | €33,942 | €25,461 | €16,979 | ▼ 33.3% |
| Tangible fixed assets22/27 | €936 | €33,942 | €25,461 | €16,979 | ▼ 33.3% |
| Furniture and vehicles24 | - | €702 | - | €234 | - |
| Leasing and similar rights25 | - | €33,240 | - | €16,744 | - |
| Current assets29/58 | €43,452 | €61,446 | €67,167 | €78,448 | ▲ 16.8% |
| Stocks and contracts in progress3 | €10,559 | €12,054 | €10,816 | €13,618 | ▲ 25.9% |
| Stocks30/36 | - | €12,054 | - | €13,618 | - |
| Amounts receivable within one year40/41 | €29,906 | €39,791 | €43,175 | €42,201 | ▼ 2.3% |
| Trade receivables40 | - | €11,432 | - | €14,192 | - |
| Other amounts receivable41 | - | €28,359 | - | €28,009 | - |
| Cash at bank and in hand54/58 | €2,818 | €9,547 | €13,176 | €22,628 | ▲ 71.7% |
| Deferred charges and accrued income490/1 | - | €54 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €44,389 | €95,388 | €92,627 | €95,426 | ▲ 3.0% |
| Equity10/15 | -€5,138 | -€14,787 | €7,638 | €5,101 | ▼ 33.2% |
| Contributions10/11 | €16,000 | €16,000 | €16,000 | €16,000 | = |
| Capital10 | - | €16,000 | - | €16,000 | - |
| Issued capital100 | - | €18,600 | - | €18,600 | - |
| Uncalled capital101 | - | €2,600 | - | €2,600 | - |
| Profit (loss) carried forward14 | -€21,138 | -€30,787 | -€8,362 | -€10,899 | ▼ 30.3% |
| Amounts payable17/49 | €49,527 | €110,175 | €84,989 | €90,325 | ▲ 6.3% |
| Amounts payable after more than one year17 | €10,099 | €38,134 | €34,899 | €18,509 | ▼ 47.0% |
| Financial debts170/4 | - | €38,134 | - | €18,509 | - |
| Amounts payable within one year42/48 | €39,428 | €72,041 | €50,091 | €71,817 | ▲ 43.4% |
| Current portion of amounts payable after more than one year42 | - | €14,803 | - | €17,308 | - |
| Financial debts43 | - | €25,000 | - | - | - |
| Credit institutions430/8 | - | €25,000 | - | - | - |
| Trade debts44 | €15,784 | €19,054 | €19,949 | €15,834 | ▼ 20.6% |
| Suppliers440/4 | - | €19,054 | - | €15,834 | - |
| Taxes, remuneration and social security45 | - | €8,641 | - | €34,922 | - |
| Taxes450/3 | - | €1,158 | - | €30,018 | - |
| Remuneration and social security454/9 | - | €7,483 | - | €4,904 | - |
| Other amounts payable47/48 | - | €4,543 | - | €3,753 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,138 | -€9,649 | €22,425 | -€2,537 | ▼ 111% |
| + Depreciation and write-downs630 | €234 | €8,233 | €8,482 | €8,482 | = |
| Operating cash flow (approximation) | -€20,904 | -€1,416 | €30,907 | €5,945 | ▼ 80.8% |
| Investment in fixed assets (approximation) | - | -€41,239 | -€1 | €0 | ▲ 100% |
| Change in cash | - | €6,729 | €3,629 | €9,452 | ▲ 160% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 107 days late
2020
31-12
Financial
Back to profitnet €22,425
Net result €22,425 after 2 loss-making years.
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2018
Ground area
764 m²
Building footprint
231 m²
Volume, LiDAR
1,248 m³
2 parcels, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Lukoil Asse
since 20182.272.513.426
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322B0075/00K000 | Flanders | 575 m² | 1 · 152 m² | 5.3 m · 1 fl. |
| 23322B0332/00F000 | Flanders | 189 m² | 1 · 79 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded25-01-2018
Fiscal year end31-12
Contact
E-mail
svetatemo@mail.ruAsse
Phone
0494421031Asse
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.