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ESTEE INVEST

0436121797
Actief
Z. 5 Mollem 240, 1730 Asse, Belgium

Personen

1

Locaties

1

Publicaties

9

Bedrijfsprofiel

Oprichtingsdatum

28 december 1988

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47811 - Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Leeftijd Onderneming

38 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - € 244.268
Brutomarge € 405.313 (+76.5%) € 229.640 (+40.6%) € 163.315
Winst € 169.831 (+166.5%) € 63.737 (+229.9%) € -49.049
EBITDA € 318.815 (+96.4%) € 162.362 (+98.0%) € 82.011
Eigen Vermogen € 483.066 (+54.2%) € 313.235 (+25.5%) € 249.498
Schulden € 1.281.197 (+5.6%) € 1.213.304 (-11.0%) € 1.362.915
Totaal Activa € 1.764.263 (+15.6%) € 1.526.539 (-5.3%) € 1.612.413
Kasmiddelen € 80.333 (+161.5%) € 30.720 (-40.3%) € 51.440
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,5x

(+212.7%)

Quick Ratio

0,5x

(+212.7%)

Solvency

27,4%

(+33.4%)

Debt / Equity

2,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Z. 5 Mollem 240, 1730 Asse, Belgium

Bedrijfsnetwerk

First-level relations linked directly to ESTEE INVEST. Unlock second-level relations for deeper graph exploration.

ESTEE INVEST

Actief

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