Esthea SRL

Esthea reported total assets of €2.64m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jun 2026).

Company number (CBE) 0811.594.842 · VAT BE0811594842
4432 Ans
active in Other hospital activities (NACE 86109)
operating since 06 May 2009 (≈ 17 yrs)
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Profile
SRL since 2009
Components
  • 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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Detail

Key figures 2025

Net result134,485 €
Equity€2.52m
Cash386,447 €
EBITDA204,094 €
Total assets€2.64m
Solvency95.4%
The line marks its sector median: 46.3% (80 companies).

Change 2022 → 2025: Equity +36 % Total assets +18 %

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

Esthea's annual accounts

20252024202320222021
Net result134,485 €
Equity€2.52m
Cash386,447 €
EBITDA204,094 €
Total assets€2.64m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Jun 2026
  • Year ended 31 Dec 2024filed on 14 Jul 2025
  • Year ended 31 Dec 2023filed on 16 Sep 2024
  • Year ended 31 Dec 2022filed on 17 Jul 2023
  • Year ended 31 Dec 2021filed on 31 Aug 2022

Esthea's financial analysis

Management and control of Esthea

1 active director(s) in the register.

Esthea's shareholders and holdings →

Esthea's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0811.594.842
VAT number
BE0811594842
Peppol
Registered · 0208:0811594842 · as of 10 Nov 2026
Legal form
SRL
Incorporated
06 May 2009
Registered office
4432 Ans
Latest accounts
2025 · filed on 29 Jun 2026
Activity
Other hospital activities (NACE 86109)

Esthea (SRL) has been based in Ans since 2009, active in: other hospital activities. For 2025, it reports a net profit of 134,485 € and equity of €2.52m; its revenue is not published. Its solvency stands at 95.4%, above the median of its sector (46.3%).

Companies similar to Esthea

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Frequently asked questions about Esthea

What is the revenue of Esthea?

Esthea files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Esthea?

In Belgium, the VAT number is the company number prefixed with BE: BE0811594842 for Esthea, if the company is VAT-registered. Its company number (CBE) is 0811.594.842.

Where is the registered office of Esthea?

According to the CBE register, the registered office of Esthea is in 4432 Ans.

What is the equity of Esthea?

At the close of the 2025 financial year, the equity of Esthea amounts to 2,521,494 €, a solvency of 95.4% of total assets.

Who manages Esthea?

The register lists 1 active mandates at Esthea. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Esthea

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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