Summary
ESTHEE 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 €1.0m and a net result of €21,653. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 95% of 9,718 sector peers (NACE 64, financial year 2025). The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
02-06
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial
Highest result from 2019 to 2025net €22,461 ▲8,038%
Operating result €32,082, net result €22,461, both a record.
31-12
Financial
Liquidity more than doubledcurrent ratio 14.49
Current ratio from 5.50 to 14.49; short-term debt falls from €20,457 to €9,853.
31-12
Financial
Equity above €1mequity €1.0m ▲2.3%
4 profitable years in a row build equity to €1.0m.
27-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 27 days late
28-01
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
08-12
Gazette deed
Resignation: Loyson Filip Mark Jos Magda (manager)Appointment: Loyson Filip Mark Jos Magda (director) · Capital · Director discharge13 facts ▸
Gazette deed
Resignation: Loyson Filip Mark Jos Magda (manager)
Appointment: Loyson Filip Mark Jos Magda (director) · Capital · Director discharge13 facts ▸
- Capital
- Director resignation, Loyson Filip Mark Jos Magda (manager (not named in the articles))
- Director appointment, Loyson Filip Mark Jos Magda (director (not named in the articles))
- Director discharge, Loyson Filip Mark Jos Magda
- Power of attorney, Michel Van Damme
- Shareholding, “verslag bestuursorgaan bijgevoegd” (deed in Dutch)
- Registered office clause, “8000 Brugge, Scheepsdalelaan 32” (deed in Dutch)
- Power of attorney
- General meeting, “buitengewone algemene vergadering, 8000 Brugge,Scheepsdalelaan 32” (deed in Dutch)
- Amendment of the articles (2 times)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “statutair onbeschikbare eigen vermogensrekening”, 940831.55 (deed in Dutch)
- +1 further fact in this act
30-06
Financial
Equity above €1mequity €1.0m ▲2.1%
2 profitable years in a row build equity to €1.0m.
08-01
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-06
Financial
Back to profitnet €22,054
Net result €22,054 after 3 loss-making years.
24-01
NBB filing
Annual accounts filed
financial year 2021 · micro format
Show earlier events
2021
28-01
NBB filing
Annual accounts filed
financial year 2020 · micro format
2020
30-06
Financial
Liquidity doublescurrent ratio 1.95
Current ratio from 0.97 to 1.95.
21-01
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
28-01
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
25-01
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 11 annual accounts filed, the latest 10 are here; all 11 are under Financials.
1 of 7 deeds read
About the unread acts
Of the 7 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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