Financials
- Financial year
- 2025
- Total assets
- €283,741
- Profit
- €93,274
- Solvency
- 56.6%
Total assets▲ 27.6%
Net result
20182025
Summary
ESTHECO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €160,634 and a net result of €93,274. Equity remains stable across the filed financial years (±1.9% per year). Its solvency ranks better than 55% of 9,737 sector peers (NACE 64, financial year 2025). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210
1 site
Size
≈ €190,000turnover 2025, estimated
- Equity
- €160,634
- Profit
- €93,274
Turnover estimated from the gross margin
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Signalslowers riskGrowing equityneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
Two signals.
lowers riskneutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €160,634
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-04-2026, 105 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
105 days early
2024
112 days early
2023
94 days early
2022
125 days early
2021
76 days early
2020
124 days early
2019
103 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 106 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 17 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Highest result from 2018 to 2025net €93,274 ▲0.8%
- Equity above €150,000equity €160,634 ▲36.9%
Key points
By topic
Board & ownership
- Board
- 1 member
- THERMOTE StijnDirector
Timeline
- Events
- 18
- Since
- 2016
- Next accounts
- by 31-07-2027
- 10-04-2025Annual accounts filed
- 31-12-2024Equity above €100,000
- 28-04-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities of holding companiesNACE 64210
- Founded
- 28-03-2014
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 31
- Who signs
- Each director alone
- Annual meeting
- Last Saturday of March at 11:00
Key facts about ESTHECO
- What is the company number of ESTHECO?
- 0549.835.293. In Belgium the VAT number is the company number with BE in front: BE 0549.835.293.
- Where is ESTHECO based?
- The registered office is at Begoniastraat 108, 8800 Roeselare.Company details
- What does ESTHECO do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of ESTHECO?
- Private limited company (BV).
- When was ESTHECO founded?
- On 28-03-2014.
- Is ESTHECO still active?
- Yes, ESTHECO is an active enterprise in the KBO register.
- What is the turnover of ESTHECO?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is ESTHECO profitable?
- In financial year 2025, ESTHECO made a profit of €93,274.
- Where can I find the annual accounts of ESTHECO?
- ESTHECO filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ESTHECO due?
- By 31-07-2027, for financial year 2026.Timeline
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