ESTIA FACILITY SERVICES
0548.918.347 · rovalta.com · 23/09/2026
NORMAL SITUATION
ESTIA FACILITY SERVICES
Financial year 2023 · closed on 31/10/2023
Net result
14,6 k €
+20.3% YoY
Gross margin
20,5 k €
+2.7% YoY
Equity
-510,1 k €
+2.8% YoY
Company — Normal situation.
Overview
What does ESTIA FACILITY SERVICES do?
ESTIA FACILITY SERVICES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0548.918.347
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/10/2023
Joint committees (2)
- 121
- 200
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 20,5 k € | +2.7% | 20 k € | -80.9% | 104,5 k € | -49.9% | 208,5 k € | -49.2% | 410,4 k € | +51.3% | 271,2 k € | +12.7% | 240,6 k € | +31.1% | 183,6 k € | -41.8% | 315,6 k € |
| EBITDA | 19,2 k € | +3.0% | 18,6 k € | +116% | -117,5 k € | +45.9% | -217,2 k € | -2318% | -9 k € | +28.3% | -12,5 k € | +81.4% | -67,5 k € | -2279% | 3,1 k € | -94.0% | 51,3 k € |
| Operating result | 15,5 k € | +2.4% | 15,2 k € | +113% | -118,9 k € | +45.5% | -218,3 k € | -188% | -75,9 k € | -392% | -15,4 k € | +81.0% | -80,9 k € | -5368% | 1,5 k € | -91.2% | 17,4 k € |
| Net result | 14,6 k € | +20.3% | 12,1 k € | +109% | -135,1 k € | +38.4% | -219,4 k € | -182% | -77,8 k € | -162% | -29,7 k € | +65.0% | -84,8 k € | -36878% | -229,4 € | -106% | 4 k € |
| Balance sheet | |||||||||||||||||
| Equity | -510,1 k € | +2.8% | -524,7 k € | +2.3% | -536,8 k € | -33.6% | -401,7 k € | -120% | -182,4 k € | -74.4% | -104,5 k € | -39.7% | -74,8 k € | -849% | 10 k € | -2.2% | 10,2 k € |
| Total assets | 115,3 k € | -6.0% | 122,6 k € | -10.2% | 136,6 k € | +22.2% | 111,7 k € | -50.7% | 226,5 k € | +30.2% | 174 k € | -77.4% | 770,4 k € | -47.8% | 1,5 M € | +195% | 500,8 k € |
| Cash | 11,8 k € | -50.0% | 23,6 k € | +58.3% | 14,9 k € | -20.7% | 18,8 k € | -66.8% | 56,6 k € | +348% | 12,6 k € | +56.3% | 8,1 k € | +283% | 2,1 k € | -96.4% | 58,6 k € |
| Debts | 625,4 k € | -3.4% | 647,2 k € | -3.9% | 673,4 k € | +31.1% | 513,4 k € | +25.6% | 408,8 k € | +46.8% | 278,4 k € | -67.1% | 845,1 k € | -42.4% | 1,5 M € | +199% | 490,5 k € |
| Other | |||||||||||||||||
| Workforce | – | – | 4,9 ETP | -33.8% | 7,4 ETP | +8.8% | 6,8 ETP | +38.8% | 4,9 ETP | -2.0% | 5,0 ETP | +25.0% | 4,0 ETP | +21.2% | 3,3 ETP | ||
Governance
Board of directors
Seen on filing of 31/10/2023 · 3 active · 18 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/10/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 31/08/2023 | 18/08/2022 | 13/07/2021 | 14/09/2020 | 23/10/2019 |
| General meeting | 30/08/2024 | 30/08/2023 | 30/06/2022 | 24/06/2021 | 30/06/2020 | 21/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/10/2023 | 30/08/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/08/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 18/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 13/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 14/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 23/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 30/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/12/2017 | 29/12/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/08/2016 | 31/08/2016 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/10/2023 · 3 active · 18 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution16/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring21/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office15/12/2021MAATSCHAPPELIJKE ZETEL
- Mandates15/12/2021ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314,6 k €↑
- 2022Annual accounts 202212,1 k €↑
- 2021Annual accounts 2021-135,1 k €↑
- 2020Annual accounts 2020-219,4 k €↓
- 2019Annual accounts 2019-77,8 k €↓
- 2018Annual accounts 2018-29,7 k €↑
- 2017Annual accounts 2017-84,8 k €↓
- 2016Annual accounts 2016-229,4 €↓
- 2015Annual accounts 20154 k €