ACTIVE

ESTEF

Financial year 2025 · closed on 30/06/2025
Net result
891,2 €
+36.8% YoY
Gross margin
9,3 k €
-2.2% YoY
Equity
63,1 k €
+1.4% YoY

What does ESTEF do?

ESTEF is a Private limited company incorporated in 1998. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.187.065
Incorporation
21/09/1998
Legal form
Private limited company
Registered office
Tweeboomkes 16
2440 Geel · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin9,3 k €9,5 k €5 k €9,8 k €76,3 k €11,3 k €7,1 k €7,6 k €7,2 k €7,7 k €6,5 k €14,8 k €11,7 k €6,5 k €23,9 k €22,3 k €24,6 k €19,8 k €25,9 k €
EBITDA7 k €6,8 k €3 k €7,8 k €74,3 k €9,8 k €5,6 k €7,5 k €5,8 k €7,6 k €4 k €14,6 k €10,5 k €5,2 k €22,7 k €21,1 k €23,2 k €19,8 k €23,3 k €
Operating result1,1 k €990,2 €-2,9 k €2 k €68,5 k €5,6 k €1,8 k €3,7 k €2,1 k €3,6 k €94 €8 k €3,9 k €-1,4 k €15,4 k €13,9 k €13,5 k €10 k €13,4 k €
Net result891,2 €651,6 €-3,4 k €1,1 k €50,3 k €5,2 k €1,7 k €2,8 k €968,8 €732 €-2,7 k €4,5 k €169 €15,3 k €4,1 k €3,2 k €1,7 k €-2,6 k €-1,3 k €
Balance sheet
Equity63,1 k €62,2 k €61,5 k €64,9 k €63,8 k €56,9 k €51,6 k €50 k €47,2 k €46,2 k €45,5 k €48,2 k €43,7 k €43,5 k €28,2 k €24,1 k €20,9 k €19,1 k €21,7 k €
Total assets103,6 k €110 k €115,5 k €124 k €129,1 k €158,6 k €116,4 k €120 k €124 k €127,7 k €131,6 k €137,9 k €146,7 k €154,5 k €233,1 k €240,3 k €246,2 k €255,8 k €268,1 k €
Cash160,1 €743 €452 €3,2 k €2,4 k €30,1 k €132 €228,1 €129 €123 €226 €740 €1,9 k €2,6 k €1,8 k €2,6 k €2,5 k €4,9 k €
Debts40,5 k €47,8 k €54 k €59,1 k €65,3 k €79,3 k €42,4 k €47 k €54,5 k €59,1 k €63,8 k €67,3 k €80,7 k €88,6 k €204,9 k €216,2 k €225,4 k €234,7 k €246,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Esther Wilms

Director · since 01 janvier 2020

Active
Stefan Wilms

Director · since 01 janvier 2020

Active

Ended mandates

ALPHONSUS VERWIMP

Manager · since 01 juillet 2012

Ended
MARIA VERWIMP

Manager · since 11 septembre 1998

Ended
ALPHONSUS VERWIMP

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202520/02/202430/01/202331/01/202224/12/2020
General meeting06/09/202507/09/202402/09/202303/09/202204/09/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/09/202530/01/2026DutchPDF
Micro model30/06/202407/09/202431/01/2025DutchPDF
Micro model30/06/202302/09/202320/02/2024DutchPDF
Micro model30/06/202203/09/202230/01/2023DutchPDF
Micro model30/06/202104/09/202131/01/2022DutchPDF
Micro model30/06/202005/09/202024/12/2020DutchPDF
Abridged model30/06/201907/09/201910/09/2019DutchPDF
Abridged model30/06/201801/09/201804/09/2018DutchPDF
Abridged model30/06/201702/09/201705/09/2017DutchPDF
Abridged model30/06/201603/09/201609/09/2016DutchPDF
Abridged model30/06/201505/09/201508/09/2015DutchPDF
Abridged model30/06/201406/09/201412/09/2014DutchPDF
Abridged model30/06/201301/09/201311/09/2013DutchPDF
Abridged model30/06/201201/09/201209/10/2012DutchPDF
Abridged model30/06/201103/09/201107/09/2011DutchPDF
Abridged model30/06/201004/09/201027/09/2010DutchPDF
Abridged model30/06/200903/09/200904/09/2009DutchPDF
Abridged model30/06/200830/08/200803/09/2008DutchPDF
Abridged model30/06/200730/08/200704/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 3 ended

Active mandates

Esther Wilms

Director · since 01 janvier 2020

Active
Stefan Wilms

Director · since 01 janvier 2020

Active

Ended mandates

ALPHONSUS VERWIMP

Manager · since 01 juillet 2012

Ended
MARIA VERWIMP

Manager · since 11 septembre 1998

Ended
ALPHONSUS VERWIMP

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/03/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/11/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares25/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025891,2 €
  2. 2024
    Annual accounts 2024651,6 €
  3. 2023
    Annual accounts 2023-3,4 k €
  4. 2022
    Annual accounts 20221,1 k €
  5. 2021
    Annual accounts 202150,3 k €
  6. 2020
    Annual accounts 20205,2 k €
  7. 2019
    Annual accounts 20191,7 k €
  8. 2018
    Annual accounts 20182,8 k €
  9. 2017
    Annual accounts 2017968,8 €
  10. 2016
    Annual accounts 2016732 €
  11. 2015
    Annual accounts 2015-2,7 k €
  12. 2014
    Annual accounts 20144,5 k €
  13. 2013
    Annual accounts 2013169 €
  14. 2012
    Annual accounts 201215,3 k €
  15. 2011
    Annual accounts 20114,1 k €
  16. 2010
    Annual accounts 20103,2 k €
  17. 2009
    Annual accounts 20091,7 k €
  18. 2008
    Annual accounts 2008-2,6 k €
  19. 2007
    Annual accounts 2007-1,3 k €
  20. 21/09/1998
    IncorporationPrivate limited company