ESTIA CONCEPT

Lebbeke ·KBO/BCE: BE 0802.998.365

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00435470
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219425

Metric	This company	Sector median	Position in the sector
Solvency	69.4%	39.4%	better than 83% of 3827 sector peers
Net result	€63k	€9k	better than 92% of 3824 sector peers
Equity	€94k	€29k	better than 85% of 3832 sector peers
Gross operating margin	€113k	€26k	better than 89% of 3822 sector peers
Staff costs	€32k	€16k	higher than 61% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€94k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€79k
Financial income	75	€478
Financial charges	65	€384
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	21-06-2023
Status	Active
Postal code	9280