ESTHETEETH (0862.339.403): financials and annual accounts

ESTHETEETH

Uccle ·KBO/BCE: BE 0862.339.403

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	275,992	259,358	228,797	214,416	199,088	168,475	162,279	168,978	170,459	86,563	68,673	62,374	95,481	115,480	99,634	86,480	108,850	126,894	123,477	139,346
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	703
`21/28`	12,659	15,659	19,413	25,291	31,573	37,927	45,253	42,084	49,058	56,031	41,925	48,392	54,142	67,874	86,329	81,385	95,161	106,725	119,067	137,366
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,667	16,667	26,667	36,667	46,667	56,667	66,667
`22/27`	11,859	14,859	18,613	24,491	30,773	37,127	44,453	41,284	48,258	55,231	41,125	47,592	53,342	60,407	68,863	53,918	57,694	59,258	61,319	69,997
`22`	11,859	14,859	18,338	21,338	24,338	27,338	30,338	33,338	36,338	39,338	40,886	42,434	43,982	45,530	47,078	48,627	50,175	51,723	53,271	54,819
`23`	0	0	-	238	663	1,088	3,973	7,947	11,920	15,893	239	478	-	837	1,852	2,868	3,884	2,505	7,681	15,178
`24`	-	0	275	2,915	5,772	8,701	10,142	-	-	-	-	4,680	9,360	14,040	18,720	-	-	183	367	-
`28`	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	-
`29/58`	263,333	243,699	209,384	189,124	167,515	130,548	117,026	126,893	121,402	30,532	26,748	13,982	41,339	47,606	13,305	5,095	13,689	20,169	4,410	1,980
`29`	68,705	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	65,000	65,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	68,705	65,000	65,000	-	-	65,000	65,000	65,000	65,000	-	-	-	-	-	-	-	-	-	-	-
`40/41`	185,357	163,953	143,288	115,436	98,057	58,789	40,105	53,876	50,426	23,948	25,491	8,853	36,936	45,366	11,678	1,975	10,559	20,101	-	0
`40`	-	-	0	6,695	14,541	17,204	7,378	26,123	45,508	-	-	-	-	11,543	-	1,973	8,465	18,008	-	-
`41`	185,357	163,953	143,288	108,741	83,517	41,586	32,727	27,753	4,917	23,948	25,491	8,853	36,936	33,822	11,678	2	2,094	2,093	-	0
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343
`54/58`	9,272	14,649	999	8,590	4,458	6,608	11,921	7,650	5,976	2,334	1,257	5,129	4,404	2,241	1,469	2,962	3,022	68	4,410	1,637
`490/1`	0	98	98	98	-	150	-	367	-	4,250	-	-	-	-	158	158	108	-	-	-
Balance sheet: equity and liabilities
`10/49`	275,992	259,358	228,797	214,416	199,088	168,475	162,279	168,978	170,459	86,563	68,673	62,374	95,481	115,480	99,634	86,480	108,850	126,894	123,477	139,346
`10/15`	262,507	241,124	201,159	171,846	149,455	106,767	99,804	97,962	89,503	29,712	25,836	15,867	9,769	44,785	24,035	21,946	16,600	12,499	-952	24,449
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	177,939	177,939	138,939	111,939	89,548	46,860	46,860	46,860	21,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	176,079	176,079	137,079	110,079	87,688	45,000	45,000	45,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`14`	78,368	56,985	56,019	53,707	53,707	53,707	46,744	44,902	61,443	21,652	17,776	7,807	1,709	36,725	15,975	13,886	8,540	4,439	-9,012	16,389
`17/49`	13,485	18,234	27,639	42,570	49,633	61,708	62,475	71,016	80,956	56,851	42,837	46,507	85,712	70,695	75,599	64,534	92,250	114,395	124,428	114,897
`17`	-	-	0	7,969	16,126	6,603	14,423	4,069	13,392	25,730	15,934	24,537	35,056	44,738	53,992	44,158	54,492	68,295	77,082	86,494
`170/4`	-	-	0	7,969	16,126	6,603	14,423	4,069	13,392	25,730	15,934	24,537	35,056	44,738	53,992	44,158	54,492	68,295	77,082	86,494
`42/48`	13,485	18,234	27,639	34,601	33,507	55,105	48,052	66,946	67,564	31,121	26,903	21,970	50,656	23,457	21,607	20,376	37,758	45,365	45,497	28,403
`42`	7,017	9,287	14,986	11,357	16,488	38,402	17,148	10,490	14,522	8,489	8,602	10,519	11,159	10,732	10,540	10,334	13,803	14,562	9,412	10,517
`43`	-	-	-	-	-	-	-	-	-	7,196	2,888	-	4,557	-	4,524	-	3,415	2,415	-	-
`430/8`	-	-	-	-	-	-	-	-	-	7,196	2,888	-	4,557	-	4,524	-	3,415	2,415	-	-
`44`	4,109	2,830	2,313	8,704	5,014	16,703	17,207	457	4,345	15,436	14,087	2,233	20,943	3,133	932	1,084	5,844	1,473	8,367	16,660
`440/4`	4,109	2,830	2,313	8,704	5,014	16,703	17,207	457	4,345	15,436	14,087	2,233	20,943	3,133	932	1,084	5,844	1,473	8,367	16,660
`45`	2,359	6,117	10,340	14,539	12,005	-	13,697	36,000	23,696	-	1,326	9,218	13,997	9,592	5,610	3,521	2,802	-	594	594
`450/3`	2,359	6,117	10,340	11,244	9,005	-	13,697	36,000	23,696	-	1,326	9,218	13,997	9,592	5,610	3,521	2,802	-	594	594
`454/9`	-	-	0	3,295	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	20,000	25,000	-	-	-	-	-	-	5,438	11,894	26,915	27,123	631
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-	-	-	735	1,850	-
Income statement
`76A`	-	-	-	-	-	-	-	-	62,007	-	-	-	-	-	1,200	-	761	-	-	-
`9900`	21,382	63,094	49,591	34,655	65,364	11,204	30,498	42,661	132,271	16,255	33,958	62,327	19,474	54,318	31,684	28,629	25,495	41,208	1,293	31,275
`62`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	65	-	-	-	-	-
`630`	3,000	3,754	5,878	6,282	6,354	9,852	9,262	6,973	6,973	5,761	6,467	6,467	13,732	18,456	18,456	13,776	13,959	18,401	19,650	20,431
`640/8`	192	2,011	1,181	2,021	474	1,005	1,443	1,228	4,045	1,445	3,234	1,602	2,796	1,748	4,373	3,207	1,564	2,560	1,507	2,044
`66A`	-	-	-	-	-	-	10,306	-	-	-	-	-	-	-	-	-	-	-	3	-
`9901`	18,191	57,329	42,532	26,352	58,537	347	9,488	34,459	121,253	9,049	24,257	54,258	2,946	34,114	8,790	11,646	9,972	20,247	-19,863	8,801
`75/76B`	12,845	-	0	6,305	3,412	4,565	0	7,113	2,127	-	4	-	4,130	9	5	11	18	1	8	1
`75`	12,845	-	0	6,305	3,412	4,565	0	7,113	2,127	-	4	-	4,130	9	5	11	18	1	8	1
`65/66B`	653	1,565	1,519	892	2,256	1,471	584	1,613	7,064	5,173	9,467	5,444	3,596	3,370	3,659	3,500	3,846	6,797	5,543	6,936
`65`	653	1,565	1,519	892	2,256	1,471	584	1,613	7,064	5,173	9,467	5,444	3,596	3,370	3,659	3,500	3,846	6,797	5,543	6,936
`9903`	30,383	55,764	41,013	31,766	59,693	3,442	8,905	39,959	116,315	3,876	14,794	48,814	3,479	30,753	6,335	8,158	6,905	13,451	-25,401	1,866
`67/77`	9,000	15,798	11,700	9,375	17,005	-3,521	7,063	11,500	31,524	-	4,825	2,716	4,120	10,003	4,246	2,812	2,804	-	-	2,774
`9904`	21,383	39,966	29,313	22,391	42,688	6,963	1,842	28,459	84,791	3,876	9,969	46,098	-641	20,750	2,090	5,346	4,101	13,451	-25,401	-908
`9905`	21,383	39,966	29,313	22,391	42,688	6,963	1,842	28,459	84,791	3,876	9,969	46,098	-641	20,750	2,090	5,346	4,101	13,451	-25,401	-908
Appropriation of the result
`9906`	78,368	95,985	83,019	76,098	96,395	53,707	46,744	89,902	106,443	21,652	17,776	47,807	36,084	36,725	15,975	13,886	8,540	4,439	-9,012	16,389
`14P`	56,985	56,019	53,707	53,707	53,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	39,000	27,000	22,391	42,688	-	-	25,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`6921`	0	39,000	27,000	22,391	42,688	-	-	25,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	20,000	25,000	-	-	40,000	34,375	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	20,000	-	-	-	-	34,375	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	25,000	-	-	40,000	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00543321	PDF
31-12-2024	micro format	16-10-2025	2025-00544506	PDF
31-12-2023	micro format	21-10-2024	2024-00514458	PDF
31-12-2022	micro format	07-10-2023	2023-00481358	PDF
31-12-2021	micro format	20-03-2023	2023-00045983	PDF
31-12-2020	micro format	04-03-2022	2022-07000593	PDF
31-12-2019	micro format	11-09-2020	2020-52600186	PDF
31-12-2018	micro format	30-08-2019	2019-58100521	PDF
31-12-2017	micro format	17-03-2019	2019-07200013	PDF
31-12-2016	full format	26-09-2017	2017-62800226	PDF
31-12-2015	full format	25-09-2017	2017-63200486	PDF
31-12-2014	full format	01-02-2016	2016-03700510	PDF
31-12-2013	full format	26-08-2014	2014-50600068	PDF
31-12-2012	full format	27-09-2013	2013-59800472	PDF
31-12-2011	full format	06-08-2012	2012-39300529	PDF
31-12-2010	full format	26-08-2011	2011-46300343	PDF
31-12-2009	full format	20-07-2010	2010-32300139	PDF
31-12-2008	full format	03-11-2009	2009-84200259	PDF
31-12-2007	full format	11-06-2009	2009-21100080	PDF
31-12-2006	full format	28-09-2007	2007-74000331	PDF
31-12-2005	full format	29-08-2006	2006-68400799	PDF
31-12-2004	full format	28-09-2005	2005-75600829	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
21,191	61,083	48,410	32,634	64,891	10,199	18,750	41,432	128,226	14,810	30,724	60,725	16,677	52,570	27,246	25,421	23,931	38,648	-213	29,232
24,383	43,720	35,191	28,673	49,042	16,815	11,104	35,432	91,765	9,637	16,436	52,565	13,091	39,205	20,545	19,121	18,060	31,852	-5,751	19,523
0	0	0	0	0	2,526	12,430	0	-0	19,867	0	718	0	0	23,400	-0	2,395	6,059	1,350	-
-5,377	13,650	-7,592	4,133	-2,151	-5,313	4,271	1,675	3,642	1,077	-3,872	725	2,163	771	-1,493	-60	2,954	-4,342	2,773	-
249,848	225,465	181,746	154,524	134,008	75,442	68,974	59,947	53,838	-589	-155	-7,988	-9,317	24,149	-8,302	-15,282	-24,069	-25,196	-41,087	-26,423
95.1%	93.0%	87.9%	80.1%	75.1%	63.4%	61.5%	58.0%	52.5%	34.3%	37.6%	25.4%	10.2%	38.8%	24.1%	25.4%	15.3%	9.8%	-0.8%	17.5%
19.53	13.37	7.58	5.47	5.00	2.37	2.44	1.90	1.80	0.98	0.99	0.64	0.82	2.03	0.62	0.25	0.36	0.44	0.10	0.07
0.05	0.08	0.14	0.25	0.33	0.58	0.63	0.72	0.90	1.91	1.66	2.93	8.77	1.58	3.15	2.94	5.56	9.15	-	4.70
8.1%	16.6%	14.6%	13.0%	28.6%	6.5%	1.8%	29.1%	94.7%	13.0%	38.6%	290.5%	-6.6%	46.3%	8.7%	24.4%	24.7%	107.6%	-	-3.7%
7.7%	15.4%	12.8%	10.4%	21.4%	4.1%	1.1%	16.8%	49.7%	4.5%	14.5%	73.9%	-0.7%	18.0%	2.1%	6.2%	3.8%	10.6%	-20.6%	-0.7%
32.45	39.03	31.86	36.60	28.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€78,100	€78,100
Carrying value of the mortgaged assets	-	-	-	€21,338	€24,338

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
	€3,000	€3,754	€5,878	€6,282	€6,354

ESTHETEETH

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ESTHETEETH

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ESTHETEETH

Next steps

in euro

in euro