Public limited company · Harelbeke · incorporated on 27/10/1972 · 26,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 M € | +2.3% | 2,6 M € | -3.9% | 2,7 M € | +20.4% | 2,3 M € | +48.2% | 1,5 M € | +56.1% | 984,4 k € | -51.4% | 2,0 M € | +19.0% | 1,7 M € | -11.6% | 1,9 M € | +1.5% | 1,9 M € | +30.0% | 1,5 M € | +14.7% | 1,3 M € | +6.9% | 1,2 M € | -3.5% | 1,2 M € | -1.2% | 1,2 M € | +23.0% | 1,0 M € | +4.6% | 970,1 k € | +13.7% | 853,1 k € | +12.2% | 760,2 k € | -0.5% | 763,8 k € | |
| EBITDA | 1,5 M € | +1.6% | 1,5 M € | -12.1% | 1,7 M € | +15.9% | 1,5 M € | +53.6% | 946,2 k € | +62.7% | 581,5 k € | -19.9% | 726,3 k € | +18.9% | 610,7 k € | -27.5% | 842,4 k € | +5.4% | 799,3 k € | +6.1% | 753,6 k € | +26.2% | 597,2 k € | +6.0% | 563,3 k € | +7.2% | 525,5 k € | -4.7% | 551,7 k € | +30.2% | 423,7 k € | +7.9% | 392,5 k € | +28.3% | 306,1 k € | +10.4% | 277,3 k € | -1.6% | 281,9 k € | |
| Operating profit | 887,2 k € | -6.5% | 949,3 k € | -25.2% | 1,3 M € | +19.3% | 1,1 M € | +80.3% | 589,8 k € | +163.3% | 224,0 k € | -12.7% | 256,5 k € | -15.5% | 303,4 k € | -43.7% | 538,5 k € | +8.3% | 497,4 k € | -12.8% | 570,4 k € | +51.8% | 375,8 k € | -1.7% | 382,5 k € | +8.3% | 353,2 k € | -10.1% | 393,1 k € | +67.1% | 235,2 k € | +15.8% | 203,2 k € | -4.6% | 213,0 k € | +26.0% | 169,1 k € | -10.6% | 189,1 k € | |
| Profit/loss | 750,8 k € | -6.8% | 805,6 k € | -24.5% | 1,1 M € | +17.8% | 906,0 k € | +70.1% | 532,7 k € | +153.4% | 210,2 k € | -19.8% | 262,0 k € | +13.9% | 230,0 k € | -50.5% | 464,9 k € | +30.7% | 355,6 k € | -33.7% | 536,4 k € | +95.4% | 274,5 k € | -3.1% | 283,1 k € | +4.0% | 272,2 k € | -10.5% | 304,2 k € | +21.9% | 249,6 k € | +46.3% | 170,6 k € | -5.6% | 180,7 k € | +51.0% | 119,7 k € | -6.7% | 128,3 k € | |
| Equity | 2,7 M € | +6.3% | 2,6 M € | +7.0% | 2,4 M € | +13.4% | 2,1 M € | +10.9% | 1,9 M € | +22.9% | 1,5 M € | -0.0% | 1,5 M € | -49.9% | 3,1 M € | +8.1% | 2,8 M € | +6.1% | 2,7 M € | +15.3% | 2,3 M € | +3.9% | 2,2 M € | +14.0% | 2,0 M € | +16.8% | 1,7 M € | +19.3% | 1,4 M € | -9.4% | 1,6 M € | +19.1% | 1,3 M € | +15.0% | 1,1 M € | +18.9% | 955,1 k € | +14.3% | 835,4 k € | |
| Total assets | 4,4 M € | +0.4% | 4,4 M € | +2.4% | 4,3 M € | +7.2% | 4,0 M € | +30.2% | 3,1 M € | +12.6% | 2,7 M € | -0.1% | 2,7 M € | -31.5% | 4,0 M € | -0.8% | 4,0 M € | +14.8% | 3,5 M € | -0.5% | 3,5 M € | +12.1% | 3,1 M € | +20.1% | 2,6 M € | +9.9% | 2,4 M € | -7.8% | 2,6 M € | +12.6% | 2,3 M € | +7.7% | 2,1 M € | +26.2% | 1,7 M € | +18.2% | 1,4 M € | +14.0% | 1,3 M € | |
| Cash | 771,3 k € | -12.1% | 877,4 k € | +231.0% | 265,1 k € | -46.1% | 491,4 k € | +9.0% | 450,9 k € | -28.4% | 630,0 k € | +13.0% | 557,7 k € | -16.1% | 664,9 k € | +32.3% | 502,6 k € | +5.2% | 477,9 k € | -35.7% | 743,0 k € | +105.7% | 361,2 k € | -68.0% | 1,1 M € | -23.2% | 1,5 M € | -13.4% | 1,7 M € | +38.2% | 1,2 M € | +11.1% | 1,1 M € | +1130.6% | 89,9 k € | -82.6% | 515,8 k € | +66.2% | 310,4 k € | |
| Debts | 1,6 M € | -8.1% | 1,8 M € | -6.7% | 1,9 M € | +3.0% | 1,8 M € | +62.3% | 1,1 M € | -1.9% | 1,2 M € | +1.3% | 1,1 M € | +32.6% | 864,6 k € | -22.6% | 1,1 M € | +48.8% | 750,7 k € | -34.1% | 1,1 M € | +37.8% | 827,3 k € | +39.4% | 593,3 k € | -3.4% | 614,3 k € | -44.5% | 1,1 M € | +72.3% | 642,6 k € | -13.4% | 742,3 k € | +50.8% | 492,1 k € | +14.5% | 429,9 k € | +14.6% | 375,1 k € | |
| Staff | 26,7 | 26,1 | 24,9 | 21,9 | 17,3 | 17,3 | 18,1 | 18,8 | 21,2 | 20,9 | 21,1 | 20,2 | 17,7 | 19,9 | 21,6 | 18,9 | 20,1 | 18,5 | 17,4 | 18,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESTHIO is a Public limited company incorporated in 1972. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Harelbeke. It employs on average 26,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette