Public limited company · Ternat · incorporated on 27/10/1995
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 k € | +2384.2% | -63,7 € | -101.8% | 3,6 k € | +301.8% | -1,8 k € | -77.9% | -999,0 € | -205.7% | 945,0 € | +194.1% | -1,0 k € | +4.1% | -1,0 k € | +9.1% | -1,2 k € | -124.0% | 4,8 k € | +419.1% | -1,5 k € | -157.0% | 2,6 k € | -86.1% | 19,0 k € | +1406.0% | -1,5 k € | +14.8% | -1,7 k € | -23.6% | -1,4 k € | -0.1% | -1,4 k € | -2.7% | -1,3 k € | +1.8% | -1,4 k € | |
| EBITDA | 1,5 k € | +2384.2% | -63,7 € | -101.8% | 3,6 k € | +301.8% | -1,8 k € | -77.9% | -999,0 € | -205.7% | 945,0 € | +194.1% | -1,0 k € | +4.1% | -1,0 k € | +9.1% | -1,2 k € | -124.9% | 4,6 k € | +407.1% | -1,5 k € | -157.0% | 2,6 k € | -86.1% | 19,0 k € | +1406.0% | -1,5 k € | +14.8% | -1,7 k € | -23.6% | -1,4 k € | -0.1% | -1,4 k € | -2.7% | -1,3 k € | +1.8% | -1,4 k € | |
| Operating profit | 1,5 k € | +2384.2% | -63,7 € | -101.8% | 3,6 k € | +301.8% | -1,8 k € | -77.9% | -999,0 € | -205.7% | 945,0 € | +194.1% | -1,0 k € | +4.1% | -1,0 k € | +9.1% | -1,2 k € | -124.9% | 4,6 k € | +407.1% | -1,5 k € | -157.0% | 2,6 k € | -86.1% | 19,0 k € | +1406.0% | -1,5 k € | +14.8% | -1,7 k € | -23.6% | -1,4 k € | -0.1% | -1,4 k € | -2.7% | -1,3 k € | +1.8% | -1,4 k € | |
| Profit/loss | 1,2 k € | +1176.8% | -108,7 € | -103.1% | 3,5 k € | +293.0% | -1,8 k € | -60.3% | -1,1 k € | -233.0% | 856,4 € | +178.7% | -1,1 k € | +10.9% | -1,2 k € | +6.0% | -1,3 k € | -129.0% | 4,5 k € | +379.6% | -1,6 k € | -162.3% | 2,6 k € | -86.4% | 18,9 k € | +1255.3% | -1,6 k € | +8.0% | -1,8 k € | -22.2% | -1,5 k € | -0.3% | -1,5 k € | -3.3% | -1,4 k € | +3.6% | -1,5 k € | |
| Equity | 80,8 k € | +1.5% | 79,6 k € | -0.1% | 79,7 k € | +4.6% | 76,2 k € | -2.3% | 78,0 k € | -1.4% | 79,1 k € | +1.1% | 78,3 k € | -1.4% | 79,4 k € | -1.5% | 80,6 k € | -1.6% | 81,9 k € | +5.8% | 77,4 k € | -2.0% | 79,0 k € | +3.4% | 76,4 k € | +33.0% | 57,5 k € | -2.8% | 59,1 k € | -2.9% | 60,9 k € | -2.3% | 62,4 k € | -2.3% | 63,8 k € | -2.2% | 65,2 k € | |
| Total assets | 80,8 k € | +1.5% | 79,6 k € | -0.1% | 79,7 k € | +3.7% | 76,8 k € | -1.6% | 78,0 k € | -2.1% | 79,7 k € | +1.2% | 78,7 k € | -1.4% | 79,8 k € | -1.5% | 81,0 k € | -1.6% | 82,3 k € | +5.7% | 77,9 k € | -2.0% | 79,5 k € | -17.8% | 96,7 k € | +26.4% | 76,5 k € | -0.2% | 76,6 k € | +0.3% | 76,4 k € | +0.1% | 76,4 k € | -0.8% | 77,0 k € | +0.8% | 76,4 k € | |
| Cash | 4,7 k € | +274.9% | 1,2 k € | -65.5% | 3,6 k € | +396.7% | 725,5 € | -62.6% | 1,9 k € | -46.2% | 3,6 k € | +36.6% | 2,6 k € | -29.2% | 3,7 k € | -24.7% | 4,9 k € | -20.8% | 6,2 k € | +452.8% | 1,1 k € | -58.6% | 2,7 k € | +1238.7% | 204,0 € | -49.9% | 407,0 € | -4.7% | 427,0 € | +103.3% | 210,0 € | +29.6% | 162,0 € | -79.1% | 774,0 € | +325.3% | 182,0 € | |
| Debts | — | — | — | — | — | 558,9 € | +24.2% | 450,0 € | 0.0% | 450,0 € | 0.0% | 450,0 € | 0.0% | 450,0 € | 0.0% | 450,0 € | 0.0% | 450,0 € | -97.8% | 20,3 k € | +6.6% | 19,0 k € | +8.6% | 17,5 k € | +12.9% | 15,5 k € | +10.8% | 14,0 k € | +6.4% | 13,1 k € | +17.9% | 11,1 k € | ||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+274.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
E.S. INVEST is a Public limited company incorporated in 1995. Its registered office is in Ternat.
Key indicators
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