ACTIVE

ESTHEA

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Financial year 2025 · closed on 31/12/2025
Net result
134,5 k €
-30.1% YoY
Gross margin
205,8 k €
-19.0% YoY
Equity
2,5 M €
+5.6% YoY

What does ESTHEA do?

ESTHEA is a Private limited company incorporated in 2009. Its main activity is: Hospital activities. Its registered office is in Ans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.594.842
Incorporation
06/05/2009
Legal form
Private limited company
Registered office
Avenue du Progrès 3 box 3
4432 Ans · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
86109Hospital activities· main86109Hospital activities68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate77225Rental of video tapes and disks77295Rental and leasing of other personal and household goods+2
Joint committees (1)
  • 330
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 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin205,8 k €254,3 k €446,1 k €526,3 k €535,9 k €407,7 k €394 k €315 k €398,4 k €499,1 k €399,1 k €301,6 k €207,7 k €124 k €102,1 k €42,7 k €
EBITDA204,1 k €252,8 k €440,7 k €524,5 k €534,3 k €406,2 k €392,5 k €313,4 k €397,5 k €463,9 k €369,7 k €272,2 k €179,6 k €95,6 k €78,9 k €18,2 k €
Operating result198,3 k €246,4 k €432,8 k €507,8 k €511,4 k €365 k €353,6 k €273,7 k €368,4 k €436,6 k €358,7 k €260,1 k €171,2 k €89,2 k €74,9 k €15,4 k €
Net result134,5 k €192,3 k €346 k €348 k €352,3 k €258,4 k €247,8 k €189,2 k €229,8 k €258,2 k €250,2 k €157,2 k €114,3 k €63,4 k €49,2 k €9,2 k €
Balance sheet
Equity2,5 M €2,4 M €2,2 M €1,8 M €1,5 M €1,3 M €1,2 M €1,1 M €920,3 k €690,4 k €432,2 k €182 k €24,8 k €140,4 k €77 k €27,8 k €
Total assets2,6 M €2,5 M €2,3 M €2,2 M €1,8 M €1,7 M €1,5 M €1,2 M €995,1 k €852,4 k €533 k €304,9 k €322,7 k €231,6 k €129,7 k €63 k €
Cash386,4 k €375,2 k €396,8 k €454,8 k €661,1 k €828,5 k €914,5 k €730,6 k €618,1 k €683,3 k €390,4 k €215 k €275 k €191,1 k €100,2 k €39 k €
Debts120,9 k €81,4 k €95,4 k €388,3 k €341,8 k €441,1 k €281,8 k €86,8 k €74,8 k €156 k €100,4 k €110,9 k €286,9 k €83,1 k €52,7 k €35,2 k €
Other
Workforce––––––––––0,6 ETP0,6 ETP0,6 ETP0,9 ETP0,6 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Dominique MATERNE

Director · since 01 novembre 2012

Active

Ended mandates

Dominique MATERNE

Director · since 24 avril 2023

Ended
Dominique MATERNE

Manager · since 01 novembre 2012 · until 24 avril 2023

Ended
Dominique MATERNE

Manager · since 01 novembre 2012

Ended
Georges-Henri BODSON

Manager · until 01 novembre 2012

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date29/06/202614/07/202516/09/202417/07/202331/08/202230/08/2021
General meeting22/06/202623/06/202516/09/202419/06/202327/06/202228/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202629/06/2026FrenchPDF
Abridged model31/12/202423/06/202514/07/2025FrenchPDF
Abridged model31/12/202316/09/202416/09/2024FrenchPDF
Abridged model31/12/202219/06/202317/07/2023FrenchPDF
Abridged model31/12/202127/06/202231/08/2022FrenchPDF
Abridged model31/12/202028/06/202130/08/2021FrenchPDF
Abridged model31/12/201924/08/202030/10/2020FrenchPDF
Abridged model31/12/201817/06/201928/08/2019FrenchPDF
Abridged model31/12/201718/06/201826/08/2018FrenchPDF
Micro model31/12/201619/06/201725/08/2017FrenchPDF
Abridged model31/12/201520/06/201624/08/2016FrenchPDF
Abridged model31/12/201422/06/201524/08/2015FrenchPDF
Abridged model31/12/201323/06/201418/08/2014FrenchPDF
Abridged model31/12/201217/06/201316/08/2013FrenchPDF
Abridged model31/12/201118/06/201223/08/2012FrenchPDF
Abridged model31/12/201020/06/201131/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 5 ended

Active mandates

Dominique MATERNE

Director · since 01 novembre 2012

Active

Ended mandates

Dominique MATERNE

Director · since 24 avril 2023

Ended
Dominique MATERNE

Manager · since 01 novembre 2012 · until 24 avril 2023

Ended
Dominique MATERNE

Manager · since 01 novembre 2012

Ended
Georges-Henri BODSON

Manager · until 01 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/05/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025134,5 k €↓
  2. 2024
    Annual accounts 2024192,3 k €↓
  3. 2023
    Annual accounts 2023346 k €↓
  4. 2022
    Annual accounts 2022348 k €↓
  5. 2021
    Annual accounts 2021352,3 k €↑
  6. 2020
    Annual accounts 2020258,4 k €↑
  7. 2019
    Annual accounts 2019247,8 k €↑
  8. 2018
    Annual accounts 2018189,2 k €↓
  9. 2017
    Annual accounts 2017229,8 k €↓
  10. 2016
    Annual accounts 2016258,2 k €↑
  11. 2015
    Annual accounts 2015250,2 k €↑
  12. 2014
    Annual accounts 2014157,2 k €↑
  13. 2013
    Annual accounts 2013114,3 k €↑
  14. 2012
    Annual accounts 201263,4 k €↑
  15. 2011
    Annual accounts 201149,2 k €↑
  16. 2010
    Annual accounts 20109,2 k €
  17. 06/05/2009
    IncorporationPrivate limited company