Private limited company · Ans · incorporated on 06/05/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 205,8 k € | -19.0% | 254,3 k € | -43.0% | 446,1 k € | -15.2% | 526,3 k € | -1.8% | 535,9 k € | +31.4% | 407,7 k € | +3.5% | 394,0 k € | +25.1% | 315,0 k € | -20.9% | 398,4 k € | -20.2% | 499,1 k € | +25.1% | 399,1 k € | +32.3% | 301,6 k € | +45.2% | 207,7 k € | +67.5% | 124,0 k € | +21.4% | 102,1 k € | +139.0% | 42,7 k € | |
| EBITDA | 204,1 k € | -19.3% | 252,8 k € | -42.6% | 440,7 k € | -16.0% | 524,5 k € | -1.8% | 534,3 k € | +31.5% | 406,2 k € | +3.5% | 392,5 k € | +25.2% | 313,4 k € | -21.2% | 397,5 k € | -14.3% | 463,9 k € | +25.5% | 369,7 k € | +35.8% | 272,2 k € | +51.6% | 179,6 k € | +87.9% | 95,6 k € | +21.1% | 78,9 k € | +334.1% | 18,2 k € | |
| Operating profit | 198,3 k € | -19.5% | 246,4 k € | -43.1% | 432,8 k € | -14.8% | 507,8 k € | -0.7% | 511,4 k € | +40.1% | 365,0 k € | +3.2% | 353,6 k € | +29.2% | 273,7 k € | -25.7% | 368,4 k € | -15.6% | 436,6 k € | +21.7% | 358,7 k € | +37.9% | 260,1 k € | +52.0% | 171,2 k € | +92.0% | 89,2 k € | +19.0% | 74,9 k € | +385.1% | 15,4 k € | |
| Profit/loss | 134,5 k € | -30.1% | 192,3 k € | -44.4% | 346,0 k € | -0.6% | 348,0 k € | -1.2% | 352,3 k € | +36.4% | 258,4 k € | +4.3% | 247,8 k € | +31.0% | 189,2 k € | -17.7% | 229,8 k € | -11.0% | 258,2 k € | +3.2% | 250,2 k € | +59.1% | 157,2 k € | +37.5% | 114,3 k € | +80.3% | 63,4 k € | +28.8% | 49,2 k € | +435.0% | 9,2 k € | |
| Equity | 2,5 M € | +5.6% | 2,4 M € | +8.8% | 2,2 M € | +18.7% | 1,8 M € | +23.2% | 1,5 M € | +15.6% | 1,3 M € | +8.2% | 1,2 M € | +8.2% | 1,1 M € | +20.6% | 920,3 k € | +33.3% | 690,4 k € | +59.7% | 432,2 k € | +137.5% | 182,0 k € | +635.1% | 24,8 k € | -82.4% | 140,4 k € | +82.3% | 77,0 k € | +177.0% | 27,8 k € | |
| Total assets | 2,6 M € | +7.0% | 2,5 M € | +7.8% | 2,3 M € | +2.4% | 2,2 M € | +21.4% | 1,8 M € | +5.5% | 1,7 M € | +17.9% | 1,5 M € | +23.9% | 1,2 M € | +20.2% | 995,1 k € | +16.7% | 852,4 k € | +59.9% | 533,0 k € | +74.8% | 304,9 k € | -5.5% | 322,7 k € | +39.4% | 231,6 k € | +78.5% | 129,7 k € | +105.9% | 63,0 k € | |
| Cash | 386,4 k € | +3.0% | 375,2 k € | -5.4% | 396,8 k € | -12.8% | 454,8 k € | -31.2% | 661,1 k € | -20.2% | 828,5 k € | -9.4% | 914,5 k € | +25.2% | 730,6 k € | +18.2% | 618,1 k € | -9.5% | 683,3 k € | +75.0% | 390,4 k € | +81.6% | 215,0 k € | -21.8% | 275,0 k € | +43.9% | 191,1 k € | +90.7% | 100,2 k € | +156.6% | 39,0 k € | |
| Debts | 120,9 k € | +48.5% | 81,4 k € | -14.7% | 95,4 k € | -75.4% | 388,3 k € | +13.6% | 341,8 k € | -22.5% | 441,1 k € | +56.5% | 281,8 k € | +224.7% | 86,8 k € | +16.0% | 74,8 k € | -52.0% | 156,0 k € | +55.4% | 100,4 k € | -9.5% | 110,9 k € | -61.3% | 286,9 k € | +245.2% | 83,1 k € | +57.7% | 52,7 k € | +49.8% | 35,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,6 | 0,6 | 0,6 | 0,9 | 0,6 | 0,7 | ||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESTHEA is a Private limited company incorporated in 2009. Its main activity is: Hospital activities. Its registered office is in Ans.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette