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ESTIENO

0435589782
Actif
Moeistraat 22, 9830 Sint-Martens-Latem, Belgium

Personnes

2

Sites

1

Publications

11

Profil de l'entreprise

Date de création

21 octobre 1988

Dernier bilan (année)

2025

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 459 213 € - -
Marge brute 236 731 € (-6.5%) 253 288 € (+66.1%) 152 463 € (+6.5%)
Bénéfice 71 943 € (+70.0%) 42 315 € (-14.6%) 49 560 € (+82.6%)
EBITDA 181 837 € (-4.5%) 190 459 € (+42.6%) 133 572 € (+58.9%)
Capitaux propres 899 086 € (+8.7%) 827 144 € (+5.4%) 784 828 € (+6.7%)
Dettes 3 165 426 € (+1.4%) 3 122 037 € (+39.6%) 2 236 905 € (+31.3%)
Total des actifs 4 125 153 € (+2.8%) 4 011 987 € (+30.6%) 3 072 127 € (+22.1%)
Trésorerie 129 102 € (-53.4%) 276 936 € (-42.0%) 477 595 € (+886.4%)
ETP (FTE) 10,8 - -

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Santé Financière

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Current Ratio

0,9x

(-1.5%)

Quick Ratio

0,9x

(-6.2%)

Solvency

21,8%

(+5.7%)

Debt / Equity

3,5x

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Implantations & Empreinte

Establishment

Adresse

Moeistraat 22, 9830 Sint-Martens-Latem, Belgium

Réseau d'entités

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ESTIENO

Actif

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