ACTIVE

E.S.T. PRODUCTION

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Financial year 2025 · closed on 31/12/2025

Net result

48,6 k €

+53.3% YoY

Gross margin

88,3 k €

-3.5% YoY

Equity

431 k €

+9.3% YoY

What does E.S.T. PRODUCTION do?

E.S.T. PRODUCTION is a Private limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.590.759

Incorporation

01/08/1996

Legal form

Private limited company

Registered office

Allée Le-Valois 7
1400 Nivelles · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

93021Sports activities and amusement and recreation activities· main 96021Hairdressing and other beauty treatment 96210Other personal service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	88,3 k €	-3.5%	91,4 k €	-17.2%	110,4 k €	+8.8%	101,4 k €	+3.8%	97,8 k €	+4.8%	93,3 k €	-3.9%	97 k €	+0.0%	97 k €	+97.0%	49,2 k €	+72.4%	28,6 k €	+108%	13,8 k €	+29.9%	10,6 k €	-69.8%	35,1 k €	+6.1%	33,1 k €	-13.9%	38,4 k €	+19.4%	32,2 k €	-16.1%	38,4 k €	+101%	19,1 k €	+27.1%	15 k €	-42.5%	26,1 k €
EBITDA	87,8 k €	+46.3%	60 k €	-45.2%	109,4 k €	+9.4%	100 k €	+3.6%	96,5 k €	+5.3%	91,6 k €	-4.6%	96,1 k €	+6.3%	90,4 k €	+123%	40,6 k €	+182%	14,4 k €	+8.2%	13,3 k €	+31.2%	10,1 k €	-69.3%	33 k €	+6.6%	30,9 k €	-8.3%	33,7 k €	+9.8%	30,7 k €	-11.1%	34,5 k €	+85.0%	18,7 k €	+26.9%	14,7 k €	-29.6%	20,9 k €
Operating result	64 k €	+41.0%	45,4 k €	-49.8%	90,5 k €	+30.4%	69,4 k €	+2.6%	67,6 k €	+3.4%	65,4 k €	+2.1%	64,1 k €	+9.0%	58,8 k €	+162%	22,4 k €	+1343%	1,6 k €	-83.3%	9,3 k €	+124%	4,2 k €	-82.4%	23,7 k €	+10.3%	21,5 k €	+187%	7,5 k €	-37.2%	11,9 k €	+8.1%	11 k €	+104%	5,4 k €	+41.6%	3,8 k €	-73.2%	14,2 k €
Net result	48,6 k €	+53.3%	31,7 k €	-52.5%	66,8 k €	+32.2%	50,5 k €	+1.4%	49,8 k €	+8.6%	45,9 k €	+4.2%	44 k €	+5.4%	41,8 k €	+145%	17 k €	+2443%	670 €	-91.0%	7,5 k €	+69.5%	4,4 k €	-75.9%	18,3 k €	+771%	2,1 k €	-31.2%	3 k €	-57.7%	7,2 k €	+28.8%	5,6 k €	-17.9%	6,8 k €	+72.8%	3,9 k €	-67.2%	12 k €
Balance sheet
Equity	431 k €	+9.3%	394,4 k €	+5.3%	374,7 k €	+17.1%	319,9 k €	+13.7%	281,4 k €	+15.5%	243,6 k €	+23.2%	197,7 k €	+19.3%	165,6 k €	+21.9%	135,9 k €	+3.3%	131,6 k €	+0.5%	130,9 k €	+6.0%	123,5 k €	-31.1%	179,1 k €	+11.4%	160,8 k €	+1.3%	158,7 k €	+2.0%	155,6 k €	+4.9%	148,4 k €	+3.9%	142,9 k €	+5.0%	136 k €	+3.0%	132,1 k €
Total assets	443,8 k €	+6.8%	415,5 k €	+3.8%	400,5 k €	+19.4%	335,5 k €	+9.7%	305,7 k €	-1.7%	311 k €	+5.0%	296,3 k €	-2.1%	302,8 k €	+32.1%	229,2 k €	+41.0%	162,6 k €	+9.1%	149 k €	+8.9%	136,9 k €	-25.3%	183,2 k €	+6.2%	172,5 k €	-4.4%	180,4 k €	-3.4%	186,7 k €	+0.7%	185,3 k €	+23.5%	150 k €	+9.8%	136,6 k €	-5.0%	143,8 k €
Cash	76,9 k €	+73.8%	44,2 k €	-77.9%	200,2 k €	+23.5%	162 k €	+29.4%	125,2 k €	+29.6%	96,6 k €	+55.1%	62,3 k €	+40.7%	44,3 k €	+53.1%	28,9 k €	-78.0%	131,2 k €	+1.0%	129,8 k €	+34.3%	96,7 k €	-7.0%	104 k €	+3.0%	100,9 k €	+20.1%	84 k €	-20.3%	105,4 k €	+54.4%	68,3 k €	-20.2%	85,5 k €	-2.8%	88 k €	+82.0%	48,4 k €
Debts	12,8 k €	-39.5%	21,1 k €	-18.2%	25,8 k €	+65.9%	15,5 k €	-36.1%	24,3 k €	-63.9%	67,4 k €	-31.7%	98,6 k €	-28.1%	137,1 k €	+46.9%	93,4 k €	+389%	19,1 k €	+5.3%	18,1 k €	+35.3%	13,4 k €	+223%	4,1 k €	-64.7%	11,7 k €	-45.9%	21,7 k €	-30.1%	31 k €	-15.8%	36,9 k €	+416%	7,1 k €	+1233%	535,9 €	-95.4%	11,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ERIC STEVENS

Mandate

Active

Ended mandates

ERIC STEVENS

Director

Ended

ERIC STEVENS

Administrator - manager

Ended

ERIC STEVENS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	27/05/2025	05/06/2024	10/08/2023	04/05/2022	15/06/2021
General meeting	01/04/2026	18/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/04/2026	27/04/2026	French	PDF
Micro model	31/12/2024	18/04/2025	27/05/2025	French	PDF
Micro model	31/12/2023	01/04/2024	05/06/2024	French	PDF
Micro model	31/12/2022	01/04/2023	10/08/2023	French	PDF
Micro model	31/12/2021	01/04/2022	04/05/2022	French	PDF
Micro model	31/12/2020	01/04/2021	15/06/2021	French	PDF
Micro model	31/12/2019	01/04/2020	19/05/2020	French	PDF
Micro model	31/12/2018	01/04/2019	06/06/2019	French	PDF
Micro model	31/12/2017	01/04/2018	14/09/2018	French	PDF
Micro model	31/12/2016	01/04/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	01/04/2016	03/05/2016	French	PDF
Abridged model	31/12/2014	01/04/2015	09/06/2015	French	PDF
Abridged model	31/12/2013	01/04/2014	05/06/2014	French	PDF
Abridged model	31/12/2012	02/04/2013	23/05/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	01/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	05/04/2007	02/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ERIC STEVENS

Mandate

Active

Ended mandates

ERIC STEVENS

Director

Ended

ERIC STEVENS

Administrator - manager

Ended

ERIC STEVENS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/02/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates22/12/2017
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202548,6 k €↑
2024
Annual accounts 202431,7 k €↓
2023
Annual accounts 202366,8 k €↑
2022
Annual accounts 202250,5 k €↑
2021
Annual accounts 202149,8 k €↑
2020
Annual accounts 202045,9 k €↑
2019
Annual accounts 201944 k €↑
2018
Annual accounts 201841,8 k €↑
2017
Annual accounts 201717 k €↑
2016
Annual accounts 2016670 €↓
2015
Annual accounts 20157,5 k €↑
2014
Annual accounts 20144,4 k €↓
2013
Annual accounts 201318,3 k €↑
2012
Annual accounts 20122,1 k €↓
2011
Annual accounts 20113 k €↓
2010
Annual accounts 20107,2 k €↑
2009
Annual accounts 20095,6 k €↓
2008
Annual accounts 20086,8 k €↑
2007
Annual accounts 20073,9 k €↓
2006
Annual accounts 200612 k €
01/08/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

E.S.T. PRODUCTION

Overview

What does E.S.T. PRODUCTION do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline