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ESTABLIS GROUP

0861634469
Actief
Beversesteenweg 612, 8800 Roeselare, Belgium

Personen

1

Locaties

1

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

14 november 2003

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel

Leeftijd Onderneming

23 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 412.813 (-9.3%) € 455.367 (+62.2%) € 280.726 (-40.1%)
Winst € 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%)
Eigen Vermogen € 2.801.409 (-17.9%) € 3.411.553 (+1.4%) € 3.365.567 (-1.5%)
Schulden € 287.531 (-10.9%) € 322.577 (+2.6%) € 314.316 (+19.2%)
Totaal Activa € 3.088.939 (-17.4%) € 3.737.577 (+1.6%) € 3.680.055 (-0.0%)
Kasmiddelen € 788.262 (-15.6%) € 934.043 (-33.3%) € 1.400.884 (+486.9%)
VTE (FTE) 3,5 (+40.0%) 2,5 (-32.4%) 3,7 (+5.7%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Beversesteenweg 612, 8800 Roeselare, Belgium

Bedrijfsnetwerk

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ESTABLIS GROUP

Actief

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