OPENING OF BANKRUPTCY

ESTEE GROUP

Financial year 2021 · closed on 31/12/2021
Net result
-131 k €
-187.5% YoY
Gross margin
23,6 k €
-93.1% YoY
Equity
1,2 M €
-9.9% YoY
Workforce
1,3 ETP

Company — Opening of bankruptcy.

What does ESTEE GROUP do?

ESTEE GROUP is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Gent. It employs on average 1,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0687.672.887
Incorporation
09/01/2018
Legal form
Public limited company
Registered office
Poortakkerstraat 93
9051 Gent · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2021
Average workforce
1,3 ETP
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin23,6 k €342,9 k €403,6 k €
EBITDA-27,3 k €305,4 k €402,7 k €
Operating result-31,4 k €304,7 k €402,7 k €
Net result-131 k €149,7 k €1,2 M €
Balance sheet
Equity1,2 M €1,3 M €1,2 M €
Total assets5,2 M €5,2 M €5,6 M €
Cash45 k €24,4 k €437,8 k €
Debts3,9 M €3,8 M €4,4 M €
Other
Workforce1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

AIM

Director · since 08 janvier 2018 · 0553.951.954

Represented by Dieter Aelvoet

Active

Ended mandates

CARELLE CONSULTING

Director · since 08 janvier 2018 · 0687.565.001

Ended
At this address

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Annual accounts

Full financial information

202120202019
Type of accountAbridged modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202009/01/2018
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months24 months
Filing date20/07/202214/07/202115/07/2020
General meeting27/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202127/06/202220/07/2022DutchPDF
Micro model31/12/202018/06/202114/07/2021DutchPDF
Abridged model31/12/201919/06/202015/07/2020DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 1 ended

Active mandates

AIM

Director · since 08 janvier 2018 · 0553.951.954

Represented by Dieter Aelvoet

Active

Ended mandates

CARELLE CONSULTING

Director · since 08 janvier 2018 · 0687.565.001

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/04/2021
    WIJZIGING RECHTSVORM - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/01/2018
    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. 2021
    Annual accounts 2021-131 k €
  2. 2020
    Annual accounts 2020149,7 k €
  3. 2020
    Name changeESTEE GROUP
  4. 2019
    Annual accounts 20191,2 M €
  5. 2019
    Name changePROMEC GROUP
  6. 09/01/2018
    IncorporationPublic limited company