| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 106,8 k € | — | 113,6 k € | +6.3% | 106,8 k € | -0.7% | 107,6 k € | +0.5% | 107,0 k € | -3.9% | 111,4 k € | ||||||||||||||||
| Gross margin | 88,3 k € | -3.5% | 91,4 k € | -17.2% | 110,4 k € | +8.8% | 101,4 k € | +3.8% | 97,8 k € | +4.8% | 93,3 k € | -3.9% | 97,0 k € | +0.0% | 97,0 k € | +97.0% | 49,2 k € | +72.4% | 28,6 k € | +107.8% | 13,8 k € | +29.9% | 10,6 k € | -69.8% | 35,1 k € | +6.1% | 33,1 k € | -13.9% | 38,4 k € | +19.4% | 32,2 k € | -16.1% | 38,4 k € | +100.9% | 19,1 k € | +27.1% | 15,0 k € | -42.5% | 26,1 k € | |
| EBITDA | 87,8 k € | +46.3% | 60,0 k € | -45.2% | 109,4 k € | +9.4% | 100,0 k € | +3.6% | 96,5 k € | +5.3% | 91,6 k € | -4.6% | 96,1 k € | +6.3% | 90,4 k € | +122.8% | 40,6 k € | +181.9% | 14,4 k € | +8.2% | 13,3 k € | +31.2% | 10,1 k € | -69.3% | 33,0 k € | +6.6% | 30,9 k € | -8.3% | 33,7 k € | +9.8% | 30,7 k € | -11.1% | 34,5 k € | +85.0% | 18,7 k € | +26.9% | 14,7 k € | -29.6% | 20,9 k € | |
| Operating profit | 64,0 k € | +41.0% | 45,4 k € | -49.8% | 90,5 k € | +30.4% | 69,4 k € | +2.6% | 67,6 k € | +3.4% | 65,4 k € | +2.1% | 64,1 k € | +9.0% | 58,8 k € | +161.9% | 22,4 k € | +1343.0% | 1,6 k € | -83.3% | 9,3 k € | +124.2% | 4,2 k € | -82.4% | 23,7 k € | +10.3% | 21,5 k € | +187.5% | 7,5 k € | -37.2% | 11,9 k € | +8.1% | 11,0 k € | +104.4% | 5,4 k € | +41.6% | 3,8 k € | -73.2% | 14,2 k € | |
| Profit/loss | 48,6 k € | +53.3% | 31,7 k € | -52.5% | 66,8 k € | +32.2% | 50,5 k € | +1.4% | 49,8 k € | +8.6% | 45,9 k € | +4.2% | 44,0 k € | +5.4% | 41,8 k € | +145.1% | 17,0 k € | +2442.5% | 670,0 € | -91.0% | 7,5 k € | +69.5% | 4,4 k € | -75.9% | 18,3 k € | +770.6% | 2,1 k € | -31.2% | 3,0 k € | -57.7% | 7,2 k € | +28.8% | 5,6 k € | -17.9% | 6,8 k € | +72.8% | 3,9 k € | -67.2% | 12,0 k € | |
| Equity | 431,0 k € | +9.3% | 394,4 k € | +5.3% | 374,7 k € | +17.1% | 319,9 k € | +13.7% | 281,4 k € | +15.5% | 243,6 k € | +23.2% | 197,7 k € | +19.3% | 165,6 k € | +21.9% | 135,9 k € | +3.3% | 131,6 k € | +0.5% | 130,9 k € | +6.0% | 123,5 k € | -31.1% | 179,1 k € | +11.4% | 160,8 k € | +1.3% | 158,7 k € | +2.0% | 155,6 k € | +4.9% | 148,4 k € | +3.9% | 142,9 k € | +5.0% | 136,0 k € | +3.0% | 132,1 k € | |
| Total assets | 443,8 k € | +6.8% | 415,5 k € | +3.8% | 400,5 k € | +19.4% | 335,5 k € | +9.7% | 305,7 k € | -1.7% | 311,0 k € | +5.0% | 296,3 k € | -2.1% | 302,8 k € | +32.1% | 229,2 k € | +41.0% | 162,6 k € | +9.1% | 149,0 k € | +8.9% | 136,9 k € | -25.3% | 183,2 k € | +6.2% | 172,5 k € | -4.4% | 180,4 k € | -3.4% | 186,7 k € | +0.7% | 185,3 k € | +23.5% | 150,0 k € | +9.8% | 136,6 k € | -5.0% | 143,8 k € | |
| Cash | 76,9 k € | +73.8% | 44,2 k € | -77.9% | 200,2 k € | +23.5% | 162,0 k € | +29.4% | 125,2 k € | +29.6% | 96,6 k € | +55.1% | 62,3 k € | +40.7% | 44,3 k € | +53.1% | 28,9 k € | -78.0% | 131,2 k € | +1.0% | 129,8 k € | +34.3% | 96,7 k € | -7.0% | 104,0 k € | +3.0% | 100,9 k € | +20.1% | 84,0 k € | -20.3% | 105,4 k € | +54.4% | 68,3 k € | -20.2% | 85,5 k € | -2.8% | 88,0 k € | +82.0% | 48,4 k € | |
| Debts | 12,8 k € | -39.5% | 21,1 k € | -18.2% | 25,8 k € | +65.9% | 15,5 k € | -36.1% | 24,3 k € | -63.9% | 67,4 k € | -31.7% | 98,6 k € | -28.1% | 137,1 k € | +46.9% | 93,4 k € | +389.1% | 19,1 k € | +5.3% | 18,1 k € | +35.3% | 13,4 k € | +223.4% | 4,1 k € | -64.7% | 11,7 k € | -45.9% | 21,7 k € | -30.1% | 31,0 k € | -15.8% | 36,9 k € | +415.9% | 7,1 k € | +1232.9% | 535,9 € | -95.4% | 11,7 k € | |
Private limited company · Nivelles · incorporated on 01/08/1996
Private limited company profitable and well capitalised. Cash position rising (+73.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
E.S.T. PRODUCTION is a Private limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Nivelles.
Key indicators
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