ESTIA MANAGEMENT

Active

Private limited companyfounded 2023active for 3 yearsJetse Steenweg 590, 1090 Jette, BelgiumKBO/BCE: BE 0803.520.680

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of ESTIA MANAGEMENT is 6.0% (elevated). The 2023 annual accounts show equity of €2,739 and a net result of €739. Its solvency ranks better than 11% of 33,817 sector peers (NACE 70, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

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ESTIA MANAGEMENTActive

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Official details

KBO

Status: Active since 03-07-2023 Normal situation
Legal form: Private limited company
Registered office: Jetse Steenweg 590, 1090 Jette
Activity: Business and other management consultancy NACE 70200and 4 others
Establishment unit: 2.347.107.515 1083 Ganshoren, since 03-07-2023
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Who decides

Board

FATMI NissrinManaging director

Board & ownership

How it is doing

Bankruptcy probabilitywithin 12 months: 6.0%

2023 figures too old to score

Annual accounts 2023

Gross margin: €6,013
Turnover: ≈ €28,000; estimated
Profit: €739
Equity: €2,739
Total assets: €61,689

2023 accounts filed 63 days late

Filed on 02-10-2024PDF

Financials

Signalsraises riskFigures for financial year 2023 (filed 03-10-2024)2 financial years not filed after the legal deadline; last filed accounts filed 63 days late; 1 of the last 3 lateLiquidity: current ratio 0.27, cash €1,3042023 accounts filed 63 days latelowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Show the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: Elevated

Financial strength, FY 2023

Weak

Solvency 29

equity 4.4% of total assets

Liquidity 42

short-term debt 26.6% · cash 2.1%

Profitability 52

return on assets 1.2%

Bankruptcy probability, 12 months

6.0% Elevated

0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,516 companies, NACE 70, micro)

Last 24 months 11-2024: 0.6%lowest value 12-2024: 0.6%● unchanged vs 11-2024 01-2025: 0.6%● unchanged vs 12-2024 02-2025: 0.7%▲ +0.1 percentage points vs 01-2025 03-2025: 0.8%▲ +0.1 percentage points vs 02-2025 04-2025: 0.8%● unchanged vs 03-2025 05-2025: 0.8%● unchanged vs 04-2025 06-2025: 0.8%● unchanged vs 05-2025 07-2025: 0.8%● unchanged vs 06-2025 08-2025: 1.3%▲ +0.5 percentage points vs 07-2025 09-2025: 1.7%▲ +0.4 percentage points vs 08-2025 10-2025: 2.7%▲ +1.0 percentage point vs 09-2025 11-2025: 2.8%▲ +0.1 percentage points vs 10-2025 12-2025: 3.2%▲ +0.4 percentage points vs 11-2025 01-2026: 4.6%▲ +1.4 percentage points vs 12-2025 02-2026: 4.6%● unchanged vs 01-2026 03-2026: 4.7%▲ +0.1 percentage points vs 02-2026 04-2026: 4.2%▼ -0.5 percentage points vs 03-2026 05-2026: 4.2%● unchanged vs 04-2026 06-2026: 4.1%▼ -0.1 percentage points vs 05-2026 07-2026: 4.1%● unchanged vs 06-2026 08-2026: 5.3%▲ +1.2 percentage points vs 07-2026 09-2026: 5.3%● unchanged vs 08-2026 10-2026: 6.0%▲ +0.7 percentage points vs 09-2026highest value

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Signals

Five signals.

lowers riskraises risk

Figures for financial year 2023 (filed 03-10-2024)

NBB · annual accounts

2 financial years not filed after the legal deadline; last filed accounts filed 63 days late; 1 of the last 3 late

NBB · filings

Sector: Activities of head offices; management consultancy activities (NACE 70)

KBO

Liquidity: current ratio 0.27, cash €1,304

NBB · annual accounts

2023 accounts filed 63 days late

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-10-2024, 63 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.

NBB · 1 filing

Deviation from the deadline

2023

63 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its 2023 accounts 63 days after the deadline; the sector median (NACE 70) for financial year 2023 is 7 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since incorporation in 2023.

KBO publications · our coverage

Key points

Caution: Among the weakest 11% on equitysector median €89,968 · 33,855 companies €2,739 View

Documents

Annual accounts at the NBB

Annual accounts 2023filed on 02-10-2024

Acts in the Belgian Official Gazette

Incorporationact of 05-07-2023

All publications in the Belgian Official Gazette

Articles and registers

Coordinated articles of associationnotaries' database
Entry in the KBO registerKBO Public Search

Key facts about ESTIA MANAGEMENT

What is the company number of ESTIA MANAGEMENT?: 0803.520.680. In Belgium the VAT number is the company number with BE in front: BE 0803.520.680.
Where is ESTIA MANAGEMENT based?: The registered office is at Jetse Steenweg 590, 1090 Jette.Company details
What does ESTIA MANAGEMENT do?: According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of ESTIA MANAGEMENT?: Private limited company (BV).
When was ESTIA MANAGEMENT founded?: On 03-07-2023.
Is ESTIA MANAGEMENT still active?: Yes, ESTIA MANAGEMENT is an active enterprise in the KBO register.
What is the turnover of ESTIA MANAGEMENT?: ≈ €28,000 in financial year 2023. Estimated from the gross margin of €6,013: probably between €13,000 and €56,000, based on 205 comparable companies, NACE 70200. A rough estimate.Financials
Is ESTIA MANAGEMENT profitable?: In financial year 2023, ESTIA MANAGEMENT made a profit of €739.
Where can I find the annual accounts of ESTIA MANAGEMENT?: ESTIA MANAGEMENT filed 1 annual account with the National Bank of Belgium, for financial year 2023.Annual accounts 2023 (PDF)