Private limited company · Ieper · incorporated on 31/12/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,4 k € | -30.3% | 25,0 k € | -71.6% | 88,1 k € | +156.6% | 34,3 k € | -7.1% | 37,0 k € | -3.2% | 38,2 k € | +25.0% | 30,6 k € | +207.1% | 10,0 k € | -65.2% | 28,6 k € | -21.0% | 36,3 k € | -19.9% | 45,3 k € | -9.6% | 50,1 k € | |
| EBITDA | 15,9 k € | -30.9% | 23,1 k € | -73.0% | 85,5 k € | +164.1% | 32,4 k € | -5.3% | 34,2 k € | -0.1% | 34,2 k € | +14.2% | 29,9 k € | +233.2% | 9,0 k € | -67.5% | 27,7 k € | -22.4% | 35,7 k € | -20.1% | 44,7 k € | -9.0% | 49,1 k € | |
| Operating profit | 4,1 k € | -67.7% | 12,6 k € | -80.9% | 65,9 k € | +589.5% | 9,6 k € | -17.5% | 11,6 k € | +0.6% | 11,5 k € | -33.1% | 17,2 k € | +245.4% | -11,8 k € | -241.0% | 8,4 k € | -60.0% | 21,0 k € | -36.6% | 33,1 k € | -10.4% | 37,0 k € | |
| Profit/loss | -1,6 k € | +64.5% | -4,5 k € | -111.5% | 39,3 k € | +883.4% | 4,0 k € | -18.2% | 4,9 k € | +1.3% | 4,8 k € | -58.8% | 11,7 k € | +182.6% | -14,2 k € | -392.4% | 4,9 k € | -67.1% | 14,8 k € | -40.1% | 24,7 k € | -17.1% | 29,8 k € | |
| Equity | 110,3 k € | -1.4% | 111,9 k € | -3.9% | 116,4 k € | +51.0% | 77,1 k € | +5.5% | 73,1 k € | +7.2% | 68,2 k € | +7.6% | 63,4 k € | +19.0% | 53,3 k € | -21.0% | 67,4 k € | +7.7% | 62,6 k € | +30.9% | 47,8 k € | +64.0% | 29,2 k € | |
| Total assets | 432,3 k € | +1.4% | 426,1 k € | -15.1% | 502,1 k € | +287.8% | 129,5 k € | -5.5% | 137,0 k € | -8.0% | 148,9 k € | +25.7% | 118,5 k € | -0.4% | 119,0 k € | -9.3% | 131,2 k € | -1.1% | 132,6 k € | +93.9% | 68,4 k € | +14.0% | 60,0 k € | |
| Cash | 21,4 k € | -25.8% | 28,9 k € | -76.6% | 123,2 k € | +455.9% | 22,2 k € | +15.5% | 19,2 k € | +73.0% | 11,1 k € | -23.7% | 14,5 k € | +290.8% | 3,7 k € | -68.7% | 11,9 k € | -72.1% | 42,6 k € | +47.5% | 28,9 k € | +119.4% | 13,2 k € | |
| Debts | 320,4 k € | +6.5% | 300,8 k € | -21.3% | 382,3 k € | +639.6% | 51,7 k € | -18.1% | 63,1 k € | -21.0% | 79,9 k € | +47.8% | 54,0 k € | -17.1% | 65,2 k € | +3.0% | 63,3 k € | -9.2% | 69,7 k € | +250.8% | 19,9 k € | -35.1% | 30,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-25.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESTHEL is a Private limited company incorporated in 2012. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Ieper.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette