Estor-Lux II

Liège ·KBO/BCE: BE 0791.483.574

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00062984
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00056045
31-12-2023	31-07-2024	19-03-2024	134 d early	2024-00045516

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	52.2%	better than 34% of 502 sector peers
Net result	€-1.89M	€16k	better than 5% of 502 sector peers
Equity	€13.67M	€42k	better than 95% of 502 sector peers
Gross operating margin	€-744k	€32k	better than 5% of 499 sector peers
Total assets	€41.99M	€90k	better than 95% of 502 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€41.99M
Fixed assets	21/28	€24.45M
Intangible fixed assets	21	€10.13M
Tangible fixed assets	22/27	€14.33M
Current assets	29/58	€17.54M
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€17.09M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41.99M
Equity	10/15	€13.67M
Contributions / capital	10/11	€17.31M
Accumulated profits (losses)	14	€-3.64M
Amounts payable	17/49	€28.32M
Amounts payable after one year	17	€26.65M
Amounts payable within one year	42/48	€287k
Trade debts payable within one year	44	€287k
Income statement
Gross operating margin	9900	€-744k
Operating result	9901	€-1.20M
Financial charges	65	€696k
Result before taxes	9903	€-1.89M
Net result for the period	9904	€-1.89M
Result to be appropriated	9905	€-1.89M

Summary

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Public limited company(014)
Incorporation	27-09-2022
Status	Active
Postal code	4000