| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 123,1 k € | -37.4% | 196,7 k € | +31.2% | 149,9 k € | -8.4% | 163,6 k € | +37.7% | 118,8 k € | -0.4% | 119,3 k € | -14.1% | 138,8 k € | -4.8% | 145,8 k € | +52.9% | 95,4 k € | +20.8% | 79,0 k € | +120.6% | 35,8 k € | +55.8% | 23,0 k € | +45.5% | 15,8 k € | -5.3% | 16,7 k € | -56.5% | 38,3 k € | +34.6% | 28,5 k € | -38.2% | 46,1 k € | -27.4% | 63,5 k € | +6.2% | 59,8 k € | |
| EBITDA | 101,5 k € | -41.9% | 174,8 k € | +34.9% | 129,6 k € | -10.7% | 145,2 k € | +44.5% | 100,5 k € | -3.4% | 104,0 k € | -15.6% | 123,2 k € | -5.6% | 130,5 k € | +61.1% | 81,0 k € | +25.5% | 64,5 k € | +201.5% | 21,4 k € | +141.7% | 8,9 k € | +296.6% | 2,2 k € | -60.0% | 5,6 k € | -79.1% | 26,7 k € | +52.5% | 17,5 k € | -61.3% | 45,2 k € | -13.8% | 52,4 k € | +6.6% | 49,2 k € | |
| Operating profit | 73,9 k € | -41.6% | 126,7 k € | +72.8% | 73,3 k € | +21.1% | 60,6 k € | +381.1% | 12,6 k € | +509.7% | 2,1 k € | -90.3% | 21,3 k € | -28.9% | 29,9 k € | +269.6% | -17,6 k € | +42.0% | -30,4 k € | +54.6% | -67,0 k € | -13.6% | -59,0 k € | -2.7% | -57,4 k € | -4.9% | -54,8 k € | -567.8% | 11,7 k € | -6.5% | 12,5 k € | -72.3% | 45,2 k € | -13.0% | 51,9 k € | +10.9% | 46,8 k € | |
| Profit/loss | 67,7 k € | -41.6% | 115,9 k € | +76.7% | 65,6 k € | +22.5% | 53,6 k € | +935.9% | 5,2 k € | +186.2% | -6,0 k € | -147.5% | 12,6 k € | -37.5% | 20,2 k € | +172.7% | -27,8 k € | +33.2% | -41,6 k € | +48.4% | -80,6 k € | -5.8% | -76,2 k € | -15.7% | -65,8 k € | -18.6% | -55,5 k € | -1066.3% | 5,7 k € | +157.2% | 2,2 k € | -91.4% | 26,1 k € | -3.2% | 26,9 k € | +29.0% | 20,9 k € | |
| Equity | 388,4 k € | +21.1% | 320,7 k € | +56.6% | 204,7 k € | +47.2% | 139,1 k € | +62.6% | 85,5 k € | +6.4% | 80,4 k € | -6.9% | 86,4 k € | +17.1% | 73,7 k € | +37.8% | 53,5 k € | -34.2% | 81,3 k € | -33.8% | 122,9 k € | -39.6% | 203,6 k € | -27.2% | 279,7 k € | -19.1% | 345,6 k € | -13.8% | 401,1 k € | +1.5% | 395,4 k € | +0.6% | 393,1 k € | +7.1% | 367,1 k € | +7.9% | 340,1 k € | |
| Total assets | 1,6 M € | +0.9% | 1,6 M € | +23.2% | 1,3 M € | +45.7% | 901,3 k € | -2.1% | 920,4 k € | -1.8% | 937,5 k € | -10.2% | 1,0 M € | -5.3% | 1,1 M € | -6.9% | 1,2 M € | -4.2% | 1,2 M € | -0.3% | 1,2 M € | +2.8% | 1,2 M € | -6.4% | 1,3 M € | +46.9% | 877,4 k € | +37.2% | 639,5 k € | +22.3% | 522,9 k € | -8.0% | 568,5 k € | -2.1% | 580,6 k € | -3.8% | 603,3 k € | |
| Cash | 53,2 k € | +419.8% | 10,2 k € | +74.5% | 5,9 k € | +50.3% | 3,9 k € | +78.5% | 2,2 k € | +66.5% | 1,3 k € | -83.3% | 7,9 k € | +1.6% | 7,7 k € | +645.3% | 1,0 k € | +61.4% | 642,9 € | -84.4% | 4,1 k € | -74.8% | 16,4 k € | +114.2% | 7,7 k € | +346.9% | 1,7 k € | -61.0% | 4,4 k € | +1041.9% | 384,6 € | +1764.4% | 20,6 € | -99.6% | 5,6 k € | +118.9% | 2,6 k € | |
| Debts | 1,2 M € | -4.1% | 1,3 M € | +17.1% | 1,1 M € | +45.4% | 762,2 k € | -7.8% | 826,8 k € | -3.5% | 857,2 k € | -10.5% | 957,7 k € | -6.9% | 1,0 M € | -9.1% | 1,1 M € | -2.1% | 1,2 M € | +3.4% | 1,1 M € | +11.4% | 1,0 M € | -0.6% | 1,0 M € | +89.7% | 531,8 k € | +123.1% | 238,4 k € | +87.0% | 127,5 k € | -27.0% | 174,5 k € | -18.3% | 213,5 k € | -18.9% | 263,2 k € | |
Public limited company · Leuven · incorporated on 07/04/2000
Public limited company profitable and well capitalised. Cash position rising (+419.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ES INVESTMENT is a Public limited company incorporated in 2000. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Leuven.
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