Estherel SRL
The score of Estherel 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: Total assets +120 %
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
Estherel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 43,782 € | ||||
| Equity | −53,117 € | ||||
| Cash | 26,536 € | ||||
| EBITDA | 45,479 € | ||||
| Total assets | 76,110 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Dec 2025
- Year ended 30 Jun 2024filed on 28 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Estherel's financial analysis
- Solvency-69.8%sector median: 42.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Estherel
Estherel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0860.466.808
- VAT number
- BE0860466808
- Peppol
- Registered · 0208:0860466808 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Sep 2003
- Registered office
- 1050 Ixelles
- Latest accounts
- 2025 · filed on 02 Dec 2025
- Activity
- General cleaning of buildings (NACE 81210)
Estherel (SRL) has been based in Ixelles since 2003, active in: general cleaning of buildings. For 2025, it reports a net profit of 43,782 € and equity of −53,117 €; its revenue is not published. Its solvency stands at -69.8%, below the median of its sector (42.6%).
Companies similar to Estherel
Companies in the same business, of comparable size and area, outside its group.
- ProClean Solutions General cleaning of buildings Jodoigne · balance sheet 13,200 €
- Quatorze Cleaning General cleaning of buildings Uccle · balance sheet 79,328 €
- RIF Nore General cleaning of buildings Koekelberg · balance sheet 82,977 €
- Senaclean General cleaning of buildings Saint-Gilles · balance sheet 69,202 €
- R&R Benelux General cleaning of buildings Charleroi · balance sheet 67,521 €
- Clean RS Concept General cleaning of buildings Ixelles · balance sheet 86,623 €
- Elmas Belgium General cleaning of buildings Brussels · balance sheet 71,774 €
- Albaclean General cleaning of buildings Anderlecht · balance sheet 61,901 €
Frequently asked questions about Estherel
What is the revenue of Estherel?
Estherel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Estherel?
In Belgium, the VAT number is the company number prefixed with BE: BE0860466808 for Estherel, if the company is VAT-registered. Its company number (CBE) is 0860.466.808.
Where is the registered office of Estherel?
According to the CBE register, the registered office of Estherel is in 1050 Ixelles.
What is the equity of Estherel?
At the close of the 2025 financial year, the equity of Estherel amounts to -53,117 €, a solvency of -69.8% of total assets.
Who manages Estherel?
The register lists 4 active mandates at Estherel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Estherel
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 →