Equity
-€53,117
Debts exceed assets in financial year 2025.
ESTHEREL
Lifetime
18 annual accounts with figures on one time axis, 21 filings since 2004peak €64,011 (2017)
€46,724▲ 36.0%
lowest -€162,726 (2008)
€43,782▲ 46.6%
peak -€53,117 (2025)
-€53,117▲ €43,782
€129,227▼ 16.0%
peak 2.5 FTE (2007)
-not published
Board3 names since 2003
3 directors and 2 others
Documentsfilings and deeds
02-12-202560 days before the deadline
2025financial year
Gross margin from €34,346 to €46,724Result from €29,862 to €43,782Equity from -€96,898 to -€53,117Debts from €153,770 to €129,227Investments €1,057Cash from €17,916 to €26,536
Key points
from the 2025 annual accountsProfit
10 years
10 profitable years in a row. Profit 2025: €43,782.
Debts
€129,227 170% of the balance sheet
Financial debts 69%Suppliers 29%Taxes and wages 1%Other 1%
Of this, €38,491 falls due within a year.
Investments
€1,057 10.0 × depreciation
Green is investment, beige is depreciation.
Filings
21 annual accounts since 2004
The last five annual accounts were filed 0 to 60 days before the end of the period.
Position in the sector
-69.8%
Lower solvency than 95% of companies in building services and landscaping. Sector median 37.9% · 293 companies.
Checked score
Bankruptcy probability within 12 months
Financial strength
Score breakdown
Comparable companies, two years later
In July 2024, 3,795 companies had the same profile as ESTHEREL has now. Each dot stands for 10 companies, two years later.
91.4%
were still trading
5.4%
stopped another way
2.7%
went bankrupt
Another 0.6% stopped without a precise date, possibly only after those two years.
Test of the method
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,795 companies, not a prediction for ESTHEREL. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
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Signals
Board and ownership
Director, since 29-08-2003
Director, since 01-02-2012
Director, , since 06-05-2022
Recent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0860466808
Reappointments: (director) and (director)
“activité d’entreprise générale” (deed in French) · Gazette deed
Appointment: (director)
Permanent representative: · General meeting of 06-05-2022 · Gazette deed
First establishment
Hervormingsstraat 17, Ixelles
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| ESTHEREL Ixelles | €76,110 | €46,724 | -69.8% | - |
| Warendorfer Pferde Balsam Group Soumagne | €76,882 | €42,634 | 48.7% | - |
| A.G.E GROUP Schaerbeek | €74,296 | €59,463 | 51.9% | - |
| N & B PARTNERS Saint-Josse-ten-Noode | €56,716 | €57,318 | -3.0% | - |
| V.A.N.E.T. Evere | €97,687 | €32,359 | 47.1% | - |
| DITA PROJECTS Zottegem | €77,106 | €45,972 | -96.3% | - |
| B.R. CLEAN-INVEST Machelen (Brab.) | €54,795 | €56,297 | 29.0% | - |
These companies have the same main activity as ESTHEREL: general cleaning of buildings (NACE 81210). They are comparable in size and age: total assets between €54,800 and €97,700, founded between 2000 and 2008.
Official details
Source: KBO- Status
- Active since 12-09-2003Normal situation
- Activity
- General cleaning of buildingsNACE 81210and 3 others
- Establishment unit
- 2.133.456.5031050 Ixelles, since 01-02-2004
- Financial year end
- 30 June
- Peppol
- Reachable since 04-09-2024
Annual accounts to 30-06-2025
- ≈ €210,000estimated
- €76,110▲ 33.8%
- Filing
- Filed on 02-12-2025, 60 days before the end of the filing period
Insights on ESTHEREL
ESTHEREL has existed since 2003. The gross margin grew from €31,806 in 2007 to €46,724 in 2025.
Solvency rose in 2025 from -170.4% to -69.8% because of the retained profit and lower debts.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about ESTHEREL
- What is the company number of ESTHEREL?
- The company number of ESTHEREL is 0860.466.808. The VAT number is the same number with BE in front: BE 0860.466.808.
- Where is ESTHEREL based?
- The registered office is at Hervormingsstraat 17, 1050 Ixelles.Company details
- What does ESTHEREL do?
- According to the KBO register, the main activity is general cleaning of buildings (NACE 81210).
- What is the legal form of ESTHEREL?
- ESTHEREL is a private limited company (BV).
- When was ESTHEREL founded?
- ESTHEREL was founded on 12-09-2003.
- Is ESTHEREL still active?
- Yes, ESTHEREL is an active enterprise in the KBO register.
- What is the turnover of ESTHEREL?
- The turnover in financial year 2025 is ≈ €210,000. This figure is estimated from the gross margin of €46,724 and 51 comparable companies (NACE 812). It probably lies between €130,000 and €330,000.Financials
- Is ESTHEREL profitable?
- In financial year 2025, ESTHEREL made a profit of €43,782.
- Where can I find the annual accounts of ESTHEREL?
- ESTHEREL filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ESTHEREL due?
- ESTHEREL must file the annual accounts for financial year 2026 by 31-01-2027.Timeline
Next steps
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