ACTIVE

ESTEA

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Financial year 2025 · closed on 31/12/2025

Net result

37,6 k €

+18.8% YoY

Gross margin

83,1 k €

-11.5% YoY

Equity

223,9 k €

+15.8% YoY

What does ESTEA do?

ESTEA is a Private company with limited liability incorporated in 2006. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Léglise.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.345.031

Incorporation

30/11/2006

Legal form

Private company with limited liability

Registered office

Rue Garde-de-Dieu, Les Fossés 21
6860 Léglise · WallonieSee on map

Contributed capital

20 405,00 €

Latest accounts

31/12/2025

Activities (NACE)

47271Retail sale of food, beverages and tobacco in specialised stores· main 47291Other retail sale of food in specialised stores 52271Support activities for transportation

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	83,1 k €	-11.5%	93,9 k €	+5.2%	89,2 k €	+5.8%	84,4 k €	-30.2%	120,8 k €	-40.9%	204,5 k €	+32.3%	154,6 k €	-1.2%	156,4 k €	-24.4%	206,8 k €	-3.6%	214,7 k €	+9.6%	196 k €	-8.7%	214,7 k €	+22.7%	175 k €	+6.3%	164,7 k €	+0.2%	164,3 k €	+15.5%	142,3 k €	+85.8%	76,6 k €	+43.9%	53,2 k €	+338%	12,2 k €
EBITDA	76,9 k €	+7.5%	71,5 k €	+60.6%	44,5 k €	+5.8%	42,1 k €	-46.4%	78,6 k €	-45.2%	143,5 k €	+78.7%	80,3 k €	+11.2%	72,2 k €	-31.7%	105,8 k €	-23.7%	138,7 k €	+16.3%	119,3 k €	-14.0%	138,6 k €	+31.5%	105,4 k €	+30.5%	80,8 k €	-18.6%	99,3 k €	+14.6%	86,6 k €	+78.9%	48,4 k €	+21.5%	39,9 k €	+241%	11,7 k €
Operating result	51,1 k €	+12.4%	45,4 k €	+146%	18,5 k €	+39.8%	13,2 k €	-63.1%	35,8 k €	-64.7%	101,6 k €	+172%	37,3 k €	+59.9%	23,3 k €	-63.1%	63,3 k €	-37.3%	100,9 k €	+40.5%	71,8 k €	-20.6%	90,4 k €	+66.9%	54,2 k €	+74.7%	31 k €	-36.0%	48,5 k €	+21.9%	39,7 k €	+351%	8,8 k €	-72.4%	31,9 k €	+844%	3,4 k €
Net result	37,6 k €	+18.8%	31,6 k €	+307%	7,8 k €	+152%	3,1 k €	-84.9%	20,4 k €	-69.7%	67,3 k €	+368%	14,4 k €	+478%	2,5 k €	-91.0%	27,6 k €	-56.9%	64 k €	+86.4%	34,3 k €	-12.9%	39,4 k €	+51.4%	26 k €	+3219%	784,3 €	-95.3%	16,7 k €	+145%	6,8 k €	+134%	-20,3 k €	-198%	20,7 k €	+3354%	599,7 €
Balance sheet
Equity	223,9 k €	+15.8%	193,3 k €	+6.6%	181,4 k €	+4.5%	173,6 k €	+0.9%	172,1 k €	+12.3%	153,3 k €	+37.4%	111,6 k €	+12.9%	98,8 k €	+1.7%	97,1 k €	+38.4%	70,2 k €	+57.3%	44,6 k €	+116%	20,7 k €	-41.3%	35,3 k €	+3.0%	34,2 k €	+2.3%	33,5 k €	+49.7%	22,3 k €	+14.4%	19,5 k €	-51.0%	39,9 k €	+108%	19,1 k €
Total assets	377,3 k €	-2.8%	388,2 k €	-5.5%	410,7 k €	-7.8%	445,6 k €	-8.4%	486,3 k €	-5.7%	515,7 k €	-8.1%	561,1 k €	-5.3%	592,3 k €	-6.0%	629,9 k €	-1.1%	637,1 k €	-0.9%	643 k €	-6.3%	686,1 k €	-1.7%	698,2 k €	-3.2%	721,2 k €	-5.1%	760,1 k €	-3.6%	788,8 k €	+16.4%	677,9 k €	+583%	99,2 k €	+32.5%	74,9 k €
Cash	13,1 k €	+53.7%	8,5 k €	+32.3%	6,5 k €	-21.8%	8,3 k €	-32.2%	12,2 k €	+42.5%	8,6 k €	+24.8%	6,9 k €	-19.5%	8,5 k €	-49.8%	16,9 k €	+104%	8,3 k €	-31.4%	12,1 k €	-30.5%	17,4 k €	+27.8%	13,6 k €	+39.0%	9,8 k €	-49.8%	19,5 k €	-5.0%	20,5 k €	+26.9%	16,2 k €	+141%	6,7 k €	-19.3%	8,3 k €
Debts	153,4 k €	-21.3%	194,9 k €	-15.0%	229,3 k €	-15.7%	272 k €	-13.4%	314,2 k €	-13.3%	362,4 k €	-19.4%	449,5 k €	-8.9%	493,5 k €	-7.4%	532,8 k €	-6.0%	566,9 k €	-5.3%	598,4 k €	-10.1%	665,4 k €	+0.4%	662,9 k €	-3.5%	687 k €	-5.4%	725,9 k €	-5.2%	765,5 k €	+16.3%	658,3 k €	+1010%	59,3 k €	+11.7%	53,1 k €
Other
Workforce	–		–		–		1,1 ETP	0.0%	1,1 ETP	-35.3%	1,7 ETP	-22.7%	2,2 ETP	-18.5%	2,7 ETP	-6.9%	2,9 ETP	+20.8%	2,4 ETP	0.0%	2,4 ETP	-4.0%	2,5 ETP	+8.7%	2,3 ETP	-17.9%	2,8 ETP	-15.2%	3,3 ETP	+37.5%	2,4 ETP	+84.6%	1,3 ETP	+62.5%	0,8 ETP		–

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 31/12/2025 · 2 active

Active mandates

FREDERIC ARNOULD

Manager · since 29 novembre 2006

Active

VALERIE KEIRSE

Manager · since 29 novembre 2006

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	20/07/2026	31/07/2025	02/08/2024	17/07/2023	27/07/2022	29/07/2021
General meeting	08/05/2026	02/05/2025	03/05/2024	05/05/2023	13/05/2022	07/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/05/2026	20/07/2026	French	PDF
Micro model	31/12/2024	02/05/2025	31/07/2025	French	PDF
Micro model	31/12/2023	03/05/2024	02/08/2024	French	PDF
Abridged model	31/12/2022	05/05/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	13/05/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	07/05/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	01/05/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	03/05/2019	10/07/2019	French	PDF
Abridged model	31/12/2017	04/05/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	12/06/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	02/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	01/05/2009	13/06/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	19/05/2008	French	PDF

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 31/12/2025 · 2 active

Active mandates

FREDERIC ARNOULD

Manager · since 29 novembre 2006

Active

VALERIE KEIRSE

Manager · since 29 novembre 2006

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates06/11/2009
DENOMINATION - SIEGE SOCIAL
PDF
Other08/12/2006
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

2025
Annual accounts 202537,6 k €↑
2024
Annual accounts 202431,6 k €↑
2023
Annual accounts 20237,8 k €↑
2022
Annual accounts 20223,1 k €↓
2021
Annual accounts 202120,4 k €↓
2020
Annual accounts 202067,3 k €↑
2019
Annual accounts 201914,4 k €↑
2018
Annual accounts 20182,5 k €↓
2017
Annual accounts 201727,6 k €↓
2016
Annual accounts 201664 k €↑
2015
Annual accounts 201534,3 k €↓
2014
Annual accounts 201439,4 k €↑
2013
Annual accounts 201326 k €↑
2012
Annual accounts 2012784,3 €↓
2011
Annual accounts 201116,7 k €↑
2010
Annual accounts 20106,8 k €↑
2009
Annual accounts 2009-20,3 k €↓
2008
Annual accounts 200820,7 k €↑
2007
Annual accounts 2007599,7 €
30/11/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ESTEA

Overview

What does ESTEA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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