ESTHEA
ActiveActs, filings and financial milestones
Deadline for the 2026 accounts:
2026
29-06
abbreviated format · 32 days before the deadline
2025
31-12
Financial
Weakest financial yearnet €134,485 ▼30.1%
The net result drops to €134,485, the lowest from 2018 to 2025.
14-07
full format · 17 days before the deadline
2024
16-09
full format · 47 days late
2023
31-12
Financial
Liquidity more than quadruplescurrent ratio 23.45
The current ratio rises from 5.60 to 23.45. Short-term debt falls from €388,334 to €95,413.
31-12
Financial
Equity above €2mequity €2.2m ▲18.7%
With a profit in every financial year since 2018, equity grows to €2.2m.
17-07
full format · 14 days before the deadline
26-04
Gazette deed
Change of role: MATERNE Dominique, from manager to directorAmendment of the articles · Capital conversion · Reserve release11 points ▸
Gazette deed
Change of role: MATERNE Dominique, from manager to director
Amendment of the articles · Capital conversion · Reserve release11 points ▸
- General meeting, 18-04-2023
- Amendment of the articles, mentioned 2 times in the deed
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “limiter compte indisponible à 3000 EUR”, EUR (deed in French)
- Purpose change
- Capital
- Director resignation, MATERNE Dominique (manager)
- Director discharge, MATERNE Dominique
- Director appointment, MATERNE Dominique (director)
- Registered office clause, “avenue du Progrès 3 bte 3,4432 Ans” (deed in French)
- Power of attorney, Olivier de Laminne de Bex
2022
31-08
full format · 31 days late
2021
31-12
Financial
Highest result from 2018 to 2025net €352,309 ▲36.4%
The operating result of €511,396 and the net result of €352,309 are both a record.
30-08
full format · 30 days late
2020
30-10
full format · 91 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank