New Esterel SRL
New Esterel reported revenue of 53,675 € for the 2025 financial year (annual accounts filed with the NBB on 23 Jun 2026).
The score of New Esterel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +128 % Equity +3 % Total assets +198 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
New Esterel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 53,675 € | ||||
| Net result | −12,874 € | ||||
| Equity | 95,243 € | ||||
| Cash | 20,382 € | ||||
| EBITDA | 40,235 € | ||||
| Total assets | 357,806 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
- Year ended 31 Dec 2024filed on 07 Jun 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
New Esterel's financial analysis
- Solvency26.6%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of New Esterel
New Esterel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0466.527.042
- VAT number
- BE0466527042
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 13 Jul 1999
- Registered office
- 7370 Dour
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
New Esterel (SRL) has been based in Dour since 1999, active in: buying and selling of own real estate. For 2025, it reports revenue of 53,675 €, a net loss of 12,874 € and equity of 95,243 €. Its solvency stands at 26.6%, above the median of its sector (18.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about New Esterel
What is the revenue of New Esterel?
According to the 2025 annual accounts filed with the NBB, the revenue of New Esterel amounts to 53,675 €.
What is the VAT number of New Esterel?
In Belgium, the VAT number is the company number prefixed with BE: BE0466527042 for New Esterel, if the company is VAT-registered. Its company number (CBE) is 0466.527.042.
Where is the registered office of New Esterel?
According to the CBE register, the registered office of New Esterel is in 7370 Dour.
What is the equity of New Esterel?
At the close of the 2025 financial year, the equity of New Esterel amounts to 95,243 €, a solvency of 26.6% of total assets.
Who manages New Esterel?
The register lists 1 active mandates at New Esterel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of New Esterel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →