Estheco SRL
The score of Estheco shows with a free account.
See the score- Summary? / 5
- 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: Equity +339 % Total assets -33 %
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
Estheco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 93,274 € | ||||
| Equity | 160,634 € | ||||
| Cash | 132,571 € | ||||
| EBITDA | 123,323 € | ||||
| Total assets | 283,741 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Apr 2026
- Year ended 31 Dec 2024filed on 10 Apr 2025
- Year ended 31 Dec 2023filed on 28 Apr 2024
- Year ended 31 Dec 2022filed on 28 Mar 2023
- Year ended 31 Dec 2021filed on 16 May 2022
Estheco's financial analysis
- Solvency56.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Estheco
Estheco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0549.835.293
- VAT number
- BE0549835293
- Peppol
- Registered · 0208:0549835293 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Mar 2014
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 17 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
Estheco (SRL) has been based in Roeselare since 2014, active in: activities of holding companies. For 2025, it reports a net profit of 93,274 € and equity of 160,634 €; its revenue is not published. Its solvency stands at 56.6%, above the median of its sector (55.6%).
Companies similar to Estheco
Companies in the same business, of comparable size and area, outside its group.
- Gaëtan De Jonghe Activities of holding companies Bredene · balance sheet 283,176 €
- Pump Consult Activities of holding companies Tessenderlo-Ham · balance sheet 283,034 €
- LV Activities of holding companies Wuustwezel · balance sheet 281,824 €
- Libconfco Activities of holding companies Heuvelland · balance sheet 281,498 €
- MT Activities of holding companies Schelle · balance sheet 286,480 €
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- Davy Goudeseune Management Activities of holding companies Ypres · balance sheet 287,148 €
- Alucil Management Activities of holding companies Liège · balance sheet 288,263 €
Frequently asked questions about Estheco
What is the revenue of Estheco?
Estheco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Estheco?
In Belgium, the VAT number is the company number prefixed with BE: BE0549835293 for Estheco, if the company is VAT-registered. Its company number (CBE) is 0549.835.293.
Where is the registered office of Estheco?
According to the CBE register, the registered office of Estheco is in 8800 Roeselare.
What is the equity of Estheco?
At the close of the 2025 financial year, the equity of Estheco amounts to 160,634 €, a solvency of 56.6% of total assets.
Who manages Estheco?
The register lists 1 active mandates at Estheco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Estheco
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 →