ESTABLIS GROUP
Personnes
1
Sites
1
Publications
12
Profil de l'entreprise
Date de création
14 novembre 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 412 813 € (-9.3%) | 455 367 € (+62.2%) | 280 726 € (-40.1%) |
| Bénéfice | 413 505 € (+166.8%) | 154 986 € (+161.7%) | 59 214 € (-68.1%) |
| EBITDA | 518 617 € (+115.6%) | 240 504 € (+153.9%) | 94 707 € (-62.0%) |
| Capitaux propres | 2 801 409 € (-17.9%) | 3 411 553 € (+1.4%) | 3 365 567 € (-1.5%) |
| Dettes | 287 531 € (-10.9%) | 322 577 € (+2.6%) | 314 316 € (+19.2%) |
| Total des actifs | 3 088 939 € (-17.4%) | 3 737 577 € (+1.6%) | 3 680 055 € (-0.0%) |
| Trésorerie | 788 262 € (-15.6%) | 934 043 € (-33.3%) | 1 400 884 € (+486.9%) |
| ETP (FTE) | 3,5 (+40.0%) | 2,5 (-32.4%) | 3,7 (+5.7%) |
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Current Ratio
5,7x
(-9.7%)
Quick Ratio
5,7x
(-9.7%)
Solvency
90,7%
(-0.6%)
Debt / Equity
0,1x
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Establishment
AdresseBeversesteenweg 612, 8800 Roeselare, Belgium
Réseau d'entités
First-level relations linked directly to ESTABLIS GROUP. Unlock second-level relations for deeper graph exploration.
ESTABLIS GROUP
Actif
- ESTABLIS ANTWERPEN
Outgoing link
Administrator Legal - Evolv Engineering
Outgoing link
Administrator Legal - SKALD ENGINEERING
Outgoing link
Administrator Legal - TAYTREAM
Outgoing link
Administrator Legal -
Frederik Moortgat
Incoming link
Administrator Natural - ESTABLIS ANTWERPEN
Incoming link
Participating Interest - Evolv Engineering
Incoming link
Participating Interest - SKALD ENGINEERING
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Participating Interest - TAYTREAM
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Participating Interest
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