ACTIVE

ESTHEREL

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Financial year 2025 · closed on 30/06/2025
Net result
43,8 k €
+46.6% YoY
Gross margin
46,7 k €
+36.0% YoY
Equity
-53,1 k €
+45.2% YoY

What does ESTHEREL do?

ESTHEREL is a Private limited company incorporated in 2003. Its main activity is: General cleaning of buildings. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.466.808
Incorporation
12/09/2003
Legal form
Private limited company
Registered office
Rue de la Réforme 17
1050 Ixelles · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores52432Warehousing and support activities for transportation81220Other building and industrial cleaning activities+3
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152013201220112010200920082007
Income statement
Gross margin46,7 k €34,3 k €51 k €63,9 k €50,2 k €58,5 k €62,4 k €51,1 k €64 k €45,4 k €44,5 k €11,5 k €14,7 k €3,2 k €-1,5 k €-4,5 k €50,4 k €31,8 k €
EBITDA45,5 k €33,4 k €50,4 k €54,4 k €48,1 k €58,1 k €61,8 k €50 k €63,1 k €44,7 k €34,5 k €10,5 k €14,3 k €2,8 k €-2,2 k €-20,9 k €-11,4 k €-22,7 k €
Operating result45,4 k €32,9 k €48,9 k €52,2 k €45,5 k €56,5 k €59 k €47,3 k €60,4 k €41,5 k €32,1 k €7,2 k €14,3 k €2,8 k €-2,2 k €-76,7 k €-75,7 k €-88,9 k €
Net result43,8 k €29,9 k €48,7 k €51,9 k €45,1 k €56 k €58,5 k €46,8 k €60,3 k €41,4 k €32,1 k €7,1 k €19,8 k €12,7 k €-39,5 k €-112,4 k €-162,7 k €-110,5 k €
Balance sheet
Equity-53,1 k €-96,9 k €-126,8 k €-175,4 k €-227,4 k €-272,5 k €-328,5 k €-387 k €-433,7 k €-494 k €-535,4 k €-574,8 k €-581,9 k €-601,7 k €-614,5 k €-575 k €-462,6 k €-299,9 k €
Total assets76,1 k €56,9 k €50,3 k €34,5 k €63,6 k €52,9 k €59,6 k €58,7 k €55,4 k €45,6 k €38,1 k €22,6 k €11,1 k €34,3 k €39,5 k €206,7 k €274,5 k €371,3 k €
Cash26,5 k €17,9 k €18,7 k €5,7 k €29 k €19,9 k €31,8 k €29,2 k €20,1 k €17,5 k €13 k €1,5 k €1,6 k €937,7 €557,7 €702,7 €1,7 k €20,4 k €
Debts127,9 k €150,9 k €177 k €210 k €290,9 k €325 k €388,1 k €445,7 k €489,2 k €539,6 k €573,5 k €597,4 k €593 k €636 k €654 k €765,2 k €735 k €671,1 k €
Other
Workforce––––––––––0,2 ETP–––––2,4 ETP2,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 6 ended

Active mandates

BELRUN

Director · since 06 mai 2022 · 0456.579.295

Represented by Jean-Pierre LEBRUN

Active
Michael LEBRUN

Manager · since 01 février 2012

Active
Thérèse Vanspringel

Manager · since 29 août 2003

Active

Ended mandates

Michael LEBRUN

Director · since 01 février 2012

Ended
Michael LEBRUN

Manager · since 01 janvier 2012

Ended
Thérèse VANSPRINGEL

Director · since 29 août 2003

Ended
Grégory LEBRUN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BELRUN● Active
0456.579.295
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/12/202528/01/202530/01/202430/01/202331/01/202203/12/2020
General meeting10/11/202512/11/202413/11/202314/11/202208/11/202109/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/11/202502/12/2025FrenchPDF
Abridged model30/06/202412/11/202428/01/2025FrenchPDF
Abridged model30/06/202313/11/202330/01/2024FrenchPDF
Abridged model30/06/202214/11/202230/01/2023FrenchPDF
Abridged model30/06/202108/11/202131/01/2022FrenchPDF
Abridged model30/06/202009/11/202003/12/2020FrenchPDF
Abridged model30/06/201912/11/201910/12/2019FrenchPDF
Abridged model30/06/201812/11/201815/01/2019FrenchPDF
Abridged model30/06/201713/11/201723/01/2018FrenchPDF
Abridged model30/06/201614/11/201630/01/2017FrenchPDF
Abridged model30/06/201509/11/201522/01/2016FrenchPDF
Abridged model30/06/201312/11/201330/01/2014FrenchPDF
Abridged model30/06/201212/11/201205/12/2012FrenchPDF
Abridged model30/06/201114/11/201127/02/2012FrenchPDF
Abridged model30/06/201008/11/201028/01/2011FrenchPDF
Abridged model30/06/200909/11/200901/03/2010FrenchPDF
Abridged model30/06/200810/11/200813/02/2009FrenchPDF
Abridged model30/06/200712/11/200718/02/2008FrenchPDF
Abridged model30/06/200613/11/200628/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 3 active · 6 ended

Active mandates

BELRUN

Director · since 06 mai 2022 · 0456.579.295

Represented by Jean-Pierre LEBRUN

Active
Michael LEBRUN

Manager · since 01 février 2012

Active
Thérèse Vanspringel

Manager · since 29 août 2003

Active

Ended mandates

Michael LEBRUN

Director · since 01 février 2012

Ended
Michael LEBRUN

Manager · since 01 janvier 2012

Ended
Thérèse VANSPRINGEL

Director · since 29 août 2003

Ended
Grégory LEBRUN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/02/2014
    OBJET
    PDF
  • Mandates05/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/09/2010
    SIEGE SOCIAL
    PDF
  • Mandates25/09/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/09/2003
    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 202543,8 k €↑
  2. 2024
    Annual accounts 202429,9 k €↓
  3. 2023
    Annual accounts 202348,7 k €↓
  4. 2022
    Annual accounts 202251,9 k €↑
  5. 2021
    Annual accounts 202145,1 k €↓
  6. 2020
    Annual accounts 202056 k €↓
  7. 2019
    Annual accounts 201958,5 k €↑
  8. 2018
    Annual accounts 201846,8 k €↓
  9. 2017
    Annual accounts 201760,3 k €↑
  10. 2016
    Annual accounts 201641,4 k €↑
  11. 2015
    Annual accounts 201532,1 k €↑
  12. 2013
    Annual accounts 20137,1 k €↓
  13. 2012
    Annual accounts 201219,8 k €↑
  14. 2011
    Annual accounts 201112,7 k €↑
  15. 2010
    Annual accounts 2010-39,5 k €↑
  16. 2009
    Annual accounts 2009-112,4 k €↑
  17. 2008
    Annual accounts 2008-162,7 k €↓
  18. 2007
    Annual accounts 2007-110,5 k €
  19. 12/09/2003
    IncorporationPrivate limited company