ACTIVE

ESTHEE

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Financial year 2024 · closed on 31/12/2024
Net result
22,5 k €
+8038.0% YoY
Gross margin
58,1 k €
+231.8% YoY
Equity
1 M €
+2.3% YoY

What does ESTHEE do?

ESTHEE is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.904.140
Incorporation
24/03/2011
Legal form
Private limited company
Registered office
Scheepsdalelaan 32
8000 Brugge · FlandreSee on map
Contributed capital
939 300,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70210Public relations and communication activities70220Business and other management consultancy activities73300Advertising and market research+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320232022202120202019201820172016
Income statement
Gross margin58,1 k €17,5 k €51,9 k €64,9 k €29,2 k €28,8 k €24,9 k €76,8 k €45,9 k €61,5 k €
EBITDA51,4 k €11,1 k €50,4 k €54,7 k €23,5 k €23,5 k €24,4 k €67,7 k €45,1 k €60,2 k €
Operating result32,1 k €1,1 k €28,6 k €30,4 k €-2,8 k €-5,1 k €-6,7 k €34,4 k €3,7 k €12,1 k €
Net result22,5 k €276 €21,3 k €22,1 k €-3,6 k €-6,4 k €-6,8 k €25,1 k €4,6 k €8,7 k €
Balance sheet
Equity1 M €994,2 k €1 M €992,8 k €970,7 k €974,3 k €980,7 k €987,5 k €967,4 k €962,7 k €
Total assets1 M €1 M €1,1 M €1,1 M €1 M €1 M €1 M €1,1 M €1,1 M €1,1 M €
Cash48,2 k €21,6 k €70 k €56,9 k €16,4 k €21,4 k €3,9 k €3,1 k €3,9 k €1,1 k €
Debts9,9 k €20,5 k €38,3 k €61,4 k €73,1 k €75,1 k €64,1 k €82,5 k €134,9 k €165,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Filip Loyson

Director · since 21 novembre 2023

Active

Ended mandates

Filip Loyson

Director · since 24 juin 2016

Ended
Filip Loyson

Manager · since 24 juin 2016

Ended
Annual accounts

Full financial information

202420232023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202431/12/202330/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months6 months12 months12 months12 months12 months
Filing date02/06/202527/08/202428/01/202408/01/202324/01/202228/01/2021
General meeting31/05/202529/06/202425/07/202310/12/202211/12/202112/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202502/06/2025DutchPDF
Micro model31/12/202329/06/202427/08/2024DutchPDF
Micro model30/06/202325/07/202328/01/2024DutchPDF
Micro model30/06/202210/12/202208/01/2023DutchPDF
Micro model30/06/202111/12/202124/01/2022DutchPDF
Micro model30/06/202012/12/202028/01/2021DutchPDF
Micro model30/06/201914/12/201921/01/2020DutchPDF
Abridged model30/06/201808/12/201828/01/2019DutchPDF
Abridged model30/06/201709/12/201725/01/2018DutchPDF
Abridged model30/06/201610/12/201608/05/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 2 ended

Active mandates

Filip Loyson

Director · since 21 novembre 2023

Active

Ended mandates

Filip Loyson

Director · since 24 juin 2016

Ended
Filip Loyson

Manager · since 24 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares03/08/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/07/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other08/01/2016
    BOEKJAAR
    PDF
  • Registered office01/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/04/2011
    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 202422,5 k €↑
  2. 2023
    Annual accounts 2023276 €↓
  3. 2023
    Annual accounts 202321,3 k €↓
  4. 2022
    Annual accounts 202222,1 k €↑
  5. 2021
    Annual accounts 2021-3,6 k €↑
  6. 2020
    Annual accounts 2020-6,4 k €↑
  7. 2019
    Annual accounts 2019-6,8 k €↓
  8. 2018
    Annual accounts 201825,1 k €↑
  9. 2017
    Annual accounts 20174,6 k €↓
  10. 2016
    Annual accounts 20168,7 k €
  11. 24/03/2011
    IncorporationPrivate limited company