| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,6 M € | +1.2% | 8,5 M € | +13.4% | 7,5 M € | +10.9% | 6,8 M € | +9.2% | 6,2 M € | -2.8% | 6,4 M € | +2.6% | 6,2 M € | +4.4% | 6,0 M € | +0.5% | 5,9 M € | +2.0% | 5,8 M € | +2.7% | 5,7 M € | +6.8% | 5,3 M € | +3.5% | 5,1 M € | +3.2% | 5,0 M € | +6.0% | 4,7 M € | — | — | — | ||||
| Gross margin | 6,0 M € | -3.4% | 6,2 M € | +3.2% | 6,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | 3,1 M € | +1.2% | 3,0 M € | +3.4% | 2,9 M € | ||||||||||||||
| EBITDA | 128,0 k € | -71.7% | 453,2 k € | +1811.3% | -26,5 k € | -110.1% | 261,3 k € | -20.4% | 328,3 k € | -8.7% | 359,5 k € | -13.8% | 417,2 k € | -17.5% | 505,6 k € | +9.3% | 462,7 k € | -1.3% | 468,6 k € | +11.9% | 418,9 k € | +326.9% | -184,6 k € | -179.1% | 233,3 k € | +218.2% | -197,4 k € | -18.9% | -166,1 k € | -291.6% | 86,6 k € | -59.4% | 213,5 k € | +64.7% | 129,6 k € | |
| Operating profit | -186,2 k € | -193.5% | 199,2 k € | +165.4% | -304,8 k € | -930.6% | 36,7 k € | -47.6% | 70,0 k € | -61.9% | 183,9 k € | -24.6% | 243,8 k € | -33.4% | 365,8 k € | +11.1% | 329,3 k € | -2.6% | 338,0 k € | +25.0% | 270,4 k € | +172.2% | -374,7 k € | -915.3% | 46,0 k € | +112.0% | -384,4 k € | -10.5% | -347,8 k € | -159.5% | -134,1 k € | -1014.1% | 14,7 k € | +126.6% | -55,0 k € | |
| Profit/loss | -191,7 k € | -194.4% | 203,1 k € | +162.0% | -327,4 k € | -12453.1% | 2,7 k € | -94.2% | 45,4 k € | -58.0% | 108,1 k € | -52.1% | 225,7 k € | -34.8% | 346,3 k € | +11.8% | 309,8 k € | -4.3% | 323,8 k € | +228.2% | 98,7 k € | +116.6% | -595,6 k € | -580.1% | -87,6 k € | +79.3% | -423,2 k € | -18.9% | -355,8 k € | -157.9% | -138,0 k € | -1268.8% | 11,8 k € | +119.9% | -59,2 k € | |
| Equity | 463,2 k € | -29.3% | 654,9 k € | +45.0% | 451,8 k € | -42.0% | 779,2 k € | +0.3% | 776,5 k € | +58.8% | 489,1 k € | +28.4% | 381,0 k € | +145.3% | 155,3 k € | +181.3% | -191,0 k € | +61.9% | -500,7 k € | +39.3% | -824,5 k € | +10.7% | -923,1 k € | -181.8% | -327,5 k € | -36.5% | -240,0 k € | -230.9% | 183,3 k € | -66.0% | 539,1 k € | -20.4% | 677,1 k € | +1.8% | 665,3 k € | |
| Total assets | 2,0 M € | -8.8% | 2,2 M € | -24.8% | 2,9 M € | +18.3% | 2,5 M € | -4.7% | 2,6 M € | +8.7% | 2,4 M € | -11.7% | 2,7 M € | +17.1% | 2,3 M € | +32.7% | 1,7 M € | -0.0% | 1,7 M € | +18.9% | 1,5 M € | -8.6% | 1,6 M € | -6.6% | 1,7 M € | +11.9% | 1,5 M € | +5.0% | 1,5 M € | -4.3% | 1,5 M € | -2.9% | 1,6 M € | +16.3% | 1,4 M € | |
| Cash | 82,5 k € | -42.6% | 143,7 k € | -77.0% | 626,1 k € | +31.7% | 475,6 k € | -5.7% | 504,2 k € | -4.7% | 529,0 k € | -21.2% | 671,3 k € | +19.5% | 561,8 k € | +68.8% | 332,8 k € | +1.4% | 328,3 k € | +2510.5% | 12,6 k € | +265.7% | 3,4 k € | -47.9% | 6,6 k € | +20.6% | 5,5 k € | +12.6% | 4,9 k € | -97.4% | 186,4 k € | -45.7% | 343,3 k € | +364.0% | 74,0 k € | |
| Debts | 1,1 M € | -7.6% | 1,2 M € | -43.8% | 2,2 M € | +37.2% | 1,6 M € | -1.5% | 1,6 M € | -13.0% | 1,8 M € | -18.7% | 2,3 M € | +8.1% | 2,1 M € | +8.8% | 1,9 M € | -12.6% | 2,2 M € | -2.9% | 2,3 M € | -7.2% | 2,4 M € | +21.2% | 2,0 M € | +18.3% | 1,7 M € | +45.0% | 1,2 M € | +23.3% | 955,2 k € | +9.6% | 871,4 k € | +31.7% | 661,7 k € | |
| Staff | 87 | 88,3 | 94,8 | 93,2 | 89,5 | 93,3 | 91,1 | 85,8 | 88,1 | 87,6 | 91,6 | 88,9 | 82,1 | 87,3 | 82,4 | 72,1 | 70 | 70 | ||||||||||||||||||
Public limited company · Amay · incorporated on 29/09/1981 · 87,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-42.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'Estérel is a Public limited company incorporated in 1981. Its main activity is: General secondary education. Its registered office is in Amay. It employs on average 87,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette