ACTIVE

ESTHECO

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Financial year 2025 · closed on 31/12/2025
Net result
93,3 k €
+0.8% YoY
Gross margin
124,2 k €
-0.1% YoY
Equity
160,6 k €
+36.9% YoY

What does ESTHECO do?

ESTHECO is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0549.835.293
Incorporation
28/03/2014
Legal form
Private limited company
Registered office
Begoniastraat 108
8800 Roeselare · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin124,2 k €124,3 k €117,2 k €100,9 k €80,7 k €82,3 k €78,5 k €66,2 k €61,5 k €63,4 k €108,8 k €
EBITDA123,3 k €123,4 k €116,2 k €100,1 k €79,4 k €81,2 k €77,5 k €64,9 k €60,3 k €61,9 k €108,5 k €
Operating result121,3 k €120,6 k €114,2 k €98,5 k €76,8 k €79,2 k €77,3 k €64,9 k €60,3 k €61,9 k €108,5 k €
Net result93,3 k €92,5 k €88,2 k €79,9 k €59,8 k €62 k €59,5 k €49,4 k €41,1 k €42,6 k €72,5 k €
Balance sheet
Equity160,6 k €117,4 k €74,8 k €36,6 k €306,8 k €247 k €185 k €125,5 k €176,2 k €135,1 k €92,5 k €
Total assets283,7 k €222,3 k €170,7 k €423,5 k €340,1 k €277,3 k €218,8 k €274,7 k €228,9 k €201,4 k €136,6 k €
Cash132,6 k €90 k €84,6 k €401,8 k €318,7 k €259,9 k €195,7 k €260,3 k €226,2 k €197,2 k €132,7 k €
Debts120 k €102,9 k €94,5 k €385,9 k €32,5 k €29,6 k €33 k €148,5 k €52,1 k €65,9 k €44,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Stijn Thermote

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/04/202610/04/202528/04/202428/03/202316/05/202229/03/2021
General meeting28/03/202629/03/202527/04/202425/03/202330/04/202227/03/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/03/202617/04/2026DutchPDF
Micro model31/12/202429/03/202510/04/2025DutchPDF
Abridged model31/12/202327/04/202428/04/2024DutchPDF
Abridged model31/12/202225/03/202328/03/2023DutchPDF
Abridged model31/12/202130/04/202216/05/2022DutchPDF
Abridged model31/12/202027/03/202129/03/2021DutchPDF
Abridged model31/12/201928/03/202019/04/2020DutchPDF
Abridged model31/12/201830/03/201915/04/2019DutchPDF
Abridged model31/12/201731/03/201831/03/2018DutchPDF
Abridged model31/12/201625/03/201707/04/2017DutchPDF
Abridged model31/12/201526/03/201608/04/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Active mandates

Stijn Thermote

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/04/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202593,3 k €↑
  2. 2024
    Annual accounts 202492,5 k €↑
  3. 2023
    Annual accounts 202388,2 k €↑
  4. 2022
    Annual accounts 202279,9 k €↑
  5. 2021
    Annual accounts 202159,8 k €↓
  6. 2020
    Annual accounts 202062 k €↑
  7. 2019
    Annual accounts 201959,5 k €↑
  8. 2018
    Annual accounts 201849,4 k €↑
  9. 2017
    Annual accounts 201741,1 k €↓
  10. 2016
    Annual accounts 201642,6 k €↓
  11. 2015
    Annual accounts 201572,5 k €
  12. 28/03/2014
    IncorporationPrivate limited company