| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | 256,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | 230,1 k € | ||||||||||||||||||||
| Gross margin | 90,9 k € | +138.9% | 38,0 k € | +179.9% | -47,6 k € | -71.5% | -27,8 k € | -111.7% | 237,4 k € | +222.7% | 73,6 k € | -24.9% | 98,0 k € | +14.8% | 85,3 k € | -59.6% | 211,2 k € | -27.6% | 291,6 k € | +243.2% | 85,0 k € | -0.4% | 85,4 k € | -76.0% | 356,3 k € | +131.4% | 154,0 k € | +54.9% | 99,4 k € | -16.7% | 119,4 k € | -63.9% | 330,4 k € | +128.8% | 144,4 k € | +5.8% | 136,5 k € | +15.0% | 118,6 k € | |
| EBITDA | 73,6 k € | +244.2% | 21,4 k € | +133.7% | -63,4 k € | -49.4% | -42,4 k € | -119.0% | 222,9 k € | +276.9% | 59,1 k € | -29.4% | 83,7 k € | +17.4% | 71,3 k € | -63.5% | 195,3 k € | -28.8% | 274,5 k € | +304.4% | 67,9 k € | -1.1% | 68,6 k € | -79.7% | 337,4 k € | +147.3% | 136,4 k € | +105.8% | 66,3 k € | -34.8% | 101,7 k € | -67.3% | 311,1 k € | +144.7% | 127,1 k € | +7.7% | 118,0 k € | +16.0% | 101,7 k € | |
| Operating profit | 62,0 k € | +506.5% | 10,2 k € | +113.7% | -74,5 k € | -35.8% | -54,9 k € | -126.1% | 210,4 k € | +424.0% | 40,2 k € | -38.0% | 64,7 k € | +24.8% | 51,9 k € | -70.7% | 177,2 k € | -29.5% | 251,3 k € | +604.0% | 35,7 k € | -1.3% | 36,2 k € | -88.1% | 303,8 k € | +244.9% | 88,1 k € | +649.3% | 11,8 k € | -65.7% | 34,3 k € | -85.9% | 243,0 k € | +424.6% | 46,3 k € | +22.6% | 37,8 k € | +50.3% | 25,1 k € | |
| Profit/loss | 61,3 k € | +579.3% | 9,0 k € | +111.7% | -77,4 k € | -51.9% | -51,0 k € | -131.0% | 164,4 k € | +489.7% | 27,9 k € | -36.1% | 43,6 k € | +24.0% | 35,2 k € | -68.9% | 113,1 k € | -53.1% | 241,1 k € | +683.3% | 30,8 k € | +22.0% | 25,2 k € | -86.1% | 181,1 k € | +346.9% | 40,5 k € | +324.4% | -18,1 k € | -452.4% | 5,1 k € | -97.5% | 208,6 k € | +1035.0% | -22,3 k € | -3.9% | -21,5 k € | +21.2% | -27,2 k € | |
| Equity | 538,8 k € | +12.8% | 477,5 k € | +1.9% | 468,5 k € | -14.2% | 545,9 k € | -8.5% | 596,8 k € | +0.3% | 594,9 k € | +0.3% | 593,0 k € | +0.6% | 589,4 k € | +0.9% | 584,2 k € | +18.3% | 493,8 k € | +53.2% | 322,3 k € | +0.2% | 321,6 k € | -33.5% | 483,8 k € | +59.8% | 302,7 k € | +15.5% | 262,1 k € | -6.4% | 280,2 k € | +1.9% | 275,1 k € | +313.9% | 66,5 k € | -25.1% | 88,8 k € | -19.5% | 110,2 k € | |
| Total assets | 547,6 k € | +11.8% | 490,0 k € | +3.6% | 472,9 k € | -15.3% | 558,2 k € | -28.0% | 775,5 k € | +24.2% | 624,5 k € | -8.3% | 681,2 k € | -16.3% | 813,6 k € | -18.9% | 1,0 M € | +20.3% | 833,7 k € | +21.2% | 687,7 k € | -6.1% | 732,2 k € | -21.1% | 927,6 k € | -8.8% | 1,0 M € | -3.2% | 1,1 M € | +19.3% | 880,7 k € | -16.0% | 1,0 M € | -8.5% | 1,1 M € | -4.2% | 1,2 M € | +1.2% | 1,2 M € | |
| Cash | 107,8 k € | +128.6% | 47,2 k € | -48.1% | 90,9 k € | -22.5% | 117,4 k € | +87.5% | 62,6 k € | -61.3% | 161,7 k € | -32.9% | 241,0 k € | -33.4% | 361,9 k € | -31.1% | 525,1 k € | +767.1% | 60,6 k € | -55.2% | 135,2 k € | +134.4% | 57,7 k € | -82.0% | 320,0 k € | +55.1% | 206,4 k € | +9.1% | 189,2 k € | +800.0% | 21,0 k € | -85.8% | 147,8 k € | +80.3% | 82,0 k € | +29.9% | 63,1 k € | +115.0% | 29,3 k € | |
| Debts | 8,7 k € | -30.4% | 12,5 k € | +227.2% | 3,8 k € | -67.2% | 11,6 k € | -93.4% | 175,5 k € | +505.2% | 29,0 k € | -57.0% | 67,5 k € | -62.7% | 180,8 k € | -55.6% | 407,3 k € | +51.9% | 268,1 k € | -26.5% | 364,6 k € | -10.5% | 407,2 k € | +25.9% | 323,3 k € | -49.1% | 635,7 k € | -17.8% | 773,1 k € | +32.6% | 583,0 k € | -22.7% | 754,1 k € | -24.2% | 995,4 k € | -3.6% | 1,0 M € | -0.0% | 1,0 M € | |
Public limited company · Aubel · incorporated on 18/03/1980
Public limited company profitable and well capitalised. Cash position rising (+128.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immobilière de l'Estérel is a Public limited company incorporated in 1980. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aubel.
Key indicators
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Source: Belgian Official Gazette