ACTIVE

ESTHEA

Financial year 2025 · Closed on 31/12/2025

Net result134,5 k €-30,1 %over 1 year

Gross margin205,8 k €-19,0 %over 1 year

Equity2,5 M €+5,6 %over 1 year

Identity

Source · BCE/KBO

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· main 86109Hospital activities 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 77225Rental of video tapes and disks 77295Rental and leasing of other personal and household goods+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	205,8 k €	-19.0%	254,3 k €	-43.0%	446,1 k €	-15.2%	526,3 k €	-1.8%	535,9 k €
EBITDA	204,1 k €	-19.3%	252,8 k €	-42.6%	440,7 k €	-16.0%	524,5 k €	-1.8%	534,3 k €
Operating result	198,3 k €	-19.5%	246,4 k €	-43.1%	432,8 k €	-14.8%	507,8 k €	-0.7%	511,4 k €
Net result	134,5 k €	-30.1%	192,3 k €	-44.4%	346 k €	-0.6%	348 k €	-1.2%	352,3 k €
Balance sheet
Equity	2,5 M €	+5.6%	2,4 M €	+8.8%	2,2 M €	+18.7%	1,8 M €	+23.2%	1,5 M €
Total assets	2,6 M €	+7.0%	2,5 M €	+7.8%	2,3 M €	+2.4%	2,2 M €	+21.4%	1,8 M €
Cash	386,4 k €	+3.0%	375,2 k €	-5.4%	396,8 k €	-12.8%	454,8 k €	-31.2%	661,1 k €
Debts	120,9 k €	+48.5%	81,4 k €	-14.7%	95,4 k €	-75.4%	388,3 k €	+13.6%	341,8 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique MATERNE	Directorsince 01/11/2012Manager01/11/2012 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Georges-Henri BODSON	Manageruntil 01/11/2012

Other companies at this address

Avenue du Progrès 3 4432 Ans

Company	CBE no.
Atelier d'architecture et d'urbanisme L'EQUERRE● Active	0429.231.334
CASA PACO● Active	0829.405.329
GIULIA● Active	0418.595.085
L.P.G.● Active	0662.506.733
M&A IMMO● Active	0736.724.797
PEREZ-VIDAL● Active	0427.395.361
PHARMACIE ALLEUR● Active	0770.511.580
POIVRE ET SEL CONCEPT● Active	0825.052.306
UMINA● Active	0650.771.812

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	14/07/2025	16/09/2024	17/07/2023	31/08/2022	30/08/2021
General meeting	22/06/2026	23/06/2025	16/09/2024	19/06/2023	27/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/06/2026	29/06/2026	French	PDF
Abridged model	31/12/2024	23/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	16/09/2024	16/09/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	24/08/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	26/08/2018	French	PDF
Micro model	31/12/2016	19/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	16/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	31/08/2011	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique MATERNE	Directorsince 01/11/2012Manager01/11/2012 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Georges-Henri BODSON	Manageruntil 01/11/2012

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/04/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2013
Démission et nomination de gérant
PDF
Other15/05/2009
CONSTITUTION
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

Dominique MATERNE

Georges-Henri BODSON

200920102011201220132014201520162017201820192020202120222023202420252026

ESTHEA

Avenue du Progrès 3 bte 3, 4432 Alleur

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue du Progrès 3 bte 3, 4432 AlleurCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00216157

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ESTHEACurrent	accounts 2010 → 2025	Accounts 2025 · 2026-00216157

Events

2025
Annual accounts 2025134,5 k €↓
2024
Annual accounts 2024192,3 k €↓
2023
Annual accounts 2023346 k €↓
2022
Annual accounts 2022348 k €↓
2021
Annual accounts 2021352,3 k €↑
2020
Annual accounts 2020258,4 k €↑
2019
Annual accounts 2019247,8 k €↑
2018
Annual accounts 2018189,2 k €↓
2017
Annual accounts 2017229,8 k €↓
2016
Annual accounts 2016258,2 k €↑
2015
Annual accounts 2015250,2 k €↑
2014
Annual accounts 2014157,2 k €↑
2013
Annual accounts 2013114,3 k €↑
2012
Annual accounts 201263,4 k €↑
2011
Annual accounts 201149,2 k €↑
2010
Annual accounts 20109,2 k €
06/05/2009
IncorporationPrivate limited company

ESTHEA

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events