ESTORL

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

ESTORL

Vorst ·KBO/BCE: BE 0784.729.208

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00044852
30-06-2024	31-01-2025	20-02-2025	20 d late	2025-00036830

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	41.6%	better than 38% of 96 sector peers
Net result	€35k	€53k	better than 40% of 96 sector peers
Equity	€38k	€93k	better than 32% of 96 sector peers
Gross operating margin	€73k	€154k	better than 27% of 96 sector peers
Total assets	€165k	€411k	better than 20% of 96 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€311k
EBITDA	€72k
Net profit	€35k
Cash flow	€63k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€165k
Equity	€38k
Debt	€128k
of which ≤ 1y	€91k
of which > 1y	€36k
Working capital	€12k
Employees (FTE)	-

	2025
Current ratio	1.13
Quick ratio	1.05
Working capital ratio	7.1%
Solvency	22.9%
Debt / equity	3.36
Long-term debt ratio	0.95
Interest coverage	25.66
Gross margin	23.6%
Net margin	11.1%
ROA	20.9%
ROE	91.2%
EBITDA margin	23.1%
Days sales outstanding	14d
Days payable outstanding	57d
Inventory turnover	34.91
Days inventory (DSI)	10d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€311k
Gross operating margin	9900	€73k
Operating result	9901	€43k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€6k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary

Conclusion

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Financial profile

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)