ACTIVE

Esta

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Financial year 2024 · closed on 31/12/2024
Net result
77,1 k €
-5.9% YoY
Gross margin
160,6 k €
+14.2% YoY
Equity
99 k €
+82.3% YoY

What does Esta do?

Esta is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Damme.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.756.568
Incorporation
24/03/2016
Legal form
Private limited company
Registered office
Kerkstraat 29
8340 Damme · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows
Signals
ProfitablePositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin160,6 k €140,7 k €124,9 k €97,1 k €47,1 k €75,4 k €82,3 k €108,3 k €
EBITDA154,2 k €136 k €120,2 k €92,5 k €44,1 k €72,5 k €82,2 k €107,8 k €
Operating result121,9 k €114,5 k €28,2 k €43,2 k €-10,4 k €18 k €27,7 k €31,4 k €
Net result77,1 k €81,9 k €14,3 k €19,7 k €-14,1 k €-2 k €2,5 k €2,4 k €
Balance sheet
Equity99 k €54,3 k €29 k €14,7 k €-5 k €9,1 k €11,1 k €8,6 k €
Total assets1,1 M €1,2 M €1,2 M €895,7 k €860,3 k €842 k €988,7 k €1 M €
Cash2,2 k €630 €9 k €26,6 k €580 €5,7 k €3,7 k €891,6 €
Debts986,7 k €1,2 M €1,2 M €881 k €865,3 k €832,9 k €977,6 k €1 M €
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 31/12/2024 · 2 active · 2 ended

Active mandates

Jens BELPAEME

Mandate

Active
Lotte VANDERYSE

Mandate

Active

Ended mandates

LOTTE VANDERYSE

Director · since 24 mars 2016

Ended
LOTTE VANDERYSE

Manager · since 24 mars 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
DDP● Active
0568.892.825
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date07/10/202531/01/202403/08/202315/03/202330/01/202130/01/2020
General meeting31/05/202528/12/202331/07/202315/03/202331/12/202026/12/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202507/10/2025DutchPDF
Micro model30/06/202328/12/202331/01/2024DutchPDF
Micro model30/06/202231/07/202303/08/2023DutchPDF
Micro model30/06/202115/03/202315/03/2023DutchPDF
Abridged model30/06/202031/12/202030/01/2021DutchPDF
Abridged model30/06/201926/12/201930/01/2020DutchPDF
Abridged model30/06/201827/12/201831/01/2019DutchPDF
Abridged model30/06/201727/12/201730/01/2018DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Jens BELPAEME

Mandate

Active
Lotte VANDERYSE

Mandate

Active

Ended mandates

LOTTE VANDERYSE

Director · since 24 mars 2016

Ended
LOTTE VANDERYSE

Manager · since 24 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other02/09/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other29/03/2016
    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. 2024
    Annual accounts 202477,1 k €↓
  2. 2023
    Annual accounts 202381,9 k €↑
  3. 2022
    Annual accounts 202214,3 k €↓
  4. 2021
    Annual accounts 202119,7 k €↑
  5. 2020
    Annual accounts 2020-14,1 k €↓
  6. 2019
    Annual accounts 2019-2 k €↓
  7. 2018
    Annual accounts 20182,5 k €↑
  8. 2017
    Annual accounts 20172,4 k €
  9. 24/03/2016
    IncorporationPrivate limited company