About Estee Group
Estee Group is a public limited company (NV/SA) based in Gent, founded in 2018. According to the company register, Estee Group has the status "Opening faillissement". Its main activity is classified as "Activiteiten van holdings". For the 2021 financial year, Estee Group reported a loss of €130,983. A year earlier, in 2020, it still made a profit of €149,720. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €23,598, down 93% on 2020. It employed an average of 0.8 full-time equivalents. Equity stands at €1.2 million, a solvency ratio of 23%. 3 annual accounts are available, covering 2019 to 2021.
- Sectors
- Holding companies
- Activities
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -31KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.12The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -127KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -27KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 1.19MStrong equity provides a buffer against setbacks.
Healthy social debtHealthy social debt 8.7%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2021
|
2020
|
2019
|
|---|---|---|---|
|
€
24K
|
€
343K
|
€
404K
|
|
|
€
-27K
|
€
305K
|
€
403K
|
|
|
€
-131K
|
€
150K
|
€
1.15M
|
|
|
€
1.19M
|
€
1.32M
|
€
1.17M
|
|
|
22.97%
|
25.41%
|
20.99%
|
|
|
€
3.99M
|
€
3.88M
|
€
4.41M
|
|
|
€
45K
|
€
24K
|
€
438K
|
|
|
0.80
|
0.80
|
|
Publications 8
All publications- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... 06/01/2025
- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... 24/04/2023
- Maatschappelijke Zetel 10/05/2021
- Wijziging Rechtsvorm - Benaming - Kapitaal - Aandelen - Ontslagen - Benoemingen 21/04/2021
- Ontslagen - Benoemingen 22/07/2020
Frequently asked questions
Answers to the most common questions about Estee Group, based on official government data and the filed annual accounts.
What is the VAT number of Estee Group?
The VAT number of Estee Group is BE0687.672.887.
How many employees work at Estee Group?
In 2021, Estee Group employed 0.80 full-time equivalents (FTE).
When was Estee Group established?
Estee Group was founded in 09-01-2018.
What is the official address of Estee Group?
The official address of Estee Group is Poortakkerstraat 93 Gent 9051.
What is the legal form of Estee Group?
The juridical form of Estee Group is Public limited company (NV/SA).
What is the annual revenue of Estee Group?
The 2021 accounts of Estee Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Estee Group a reliable company?
Estee Group is a registered Rechtspersoon with company number 0687.672.887 and can be verified through the official CBE database.
What is the credit limit of Estee Group?
The estimated credit limit of Estee Group is €41,973.
Is Estee Group still active?
Estee Group currently has the status "Opening faillissement" and is not active.