ACTIVE

ESTABLIS GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
413,5 k €
+166.8% YoY
Gross margin
412,8 k €
-9.3% YoY
Equity
2,8 M €
-17.9% YoY
Workforce
3,5 ETP
+40.0% YoY

What does ESTABLIS GROUP do?

ESTABLIS GROUP is a Private limited company incorporated in 2003. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Roeselare. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.634.469
Incorporation
14/11/2003
Legal form
Private limited company
Registered office
Beversesteenweg 612
8800 Roeselare · FlandreSee on map
Contributed capital
495 000,00 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods51190Passenger air transport64200Activities of holding companies64210Activities of holding companies64200Activities of holding companies+2
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin412,8 k €455,4 k €280,7 k €468,9 k €609,7 k €316,6 k €279,4 k €180,3 k €40,9 k €26,2 k €30,2 k €18 k €32,5 k €42,6 k €43 k €79 k €62,1 k €
EBITDA95,6 k €178,6 k €30,6 k €233,7 k €410,1 k €221,8 k €193,8 k €95 k €31,3 k €25,7 k €29,7 k €17,5 k €29,2 k €42 k €42,4 k €41,8 k €49,3 k €
Operating result43 k €143,1 k €8,3 k €215,2 k €375,4 k €184,4 k €153,6 k €64,5 k €30,8 k €19,1 k €23,1 k €10,8 k €22,8 k €35,5 k €41,6 k €37,4 k €48 k €
Net result413,5 k €155 k €59,2 k €185,6 k €1 M €109,1 k €112,2 k €726,8 k €16,4 k €115,3 k €10,7 k €37,1 k €13,2 k €992,6 k €108,7 k €21 k €29,6 k €
Balance sheet
Equity2,8 M €3,4 M €3,4 M €3,4 M €2,8 M €2,6 M €2,5 M €2,4 M €1,8 M €910,7 k €1,8 M €1,8 M €1,7 M €1,7 M €741,8 k €633,1 k €137,1 k €
Total assets3,1 M €3,7 M €3,7 M €3,7 M €3 M €2,9 M €2,7 M €2,8 M €2 M €2,1 M €2,1 M €1,9 M €1,8 M €1,8 M €813,5 k €726,7 k €251,3 k €
Cash788,3 k €934 k €1,4 M €238,7 k €497,9 k €220 k €551,8 k €398,2 k €40,6 k €61,7 k €55,8 k €61,4 k €31,3 k €13,3 k €31,9 k €11,3 k €15,1 k €
Debts287,5 k €322,6 k €314,3 k €263,8 k €183,1 k €209,7 k €180,4 k €367,1 k €213,6 k €1,1 M €264,6 k €160,6 k €36,6 k €39 k €70,8 k €92,6 k €113,1 k €
Other
Workforce3,5 ETP2,5 ETP3,7 ETP3,5 ETP3,2 ETP1,8 ETP1,6 ETP1,2 ETP0,2 ETP––––––0,7 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Frederik Moortgat

Director

Active

Ended mandates

Frederik MOORTGAT

Manager · since 11 juin 2015

Ended
TAYTREAM

Manager · since 11 juin 2015 · 0811.323.044

Represented by Frederik Moortgat

Ended
TAYTREAM

Manager · since 11 juin 2015 · 0811.323.044

Represented by Frederik MOORTGAT

Ended
FREDERIK MOORTGAT

Manager · since 21 décembre 2009

Ended
At this address

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0759.665.792
TAYTREAM● Active
0811.323.044
TM skald – Dugardyn● Active
1028.211.084
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1019.059.135
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/07/202508/07/202408/06/202322/06/202230/06/202116/07/2020
General meeting30/06/202528/06/202407/06/202315/06/202215/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202518/07/2025DutchPDF
Abridged model31/12/202328/06/202408/07/2024DutchPDF
Abridged model31/12/202207/06/202308/06/2023DutchPDF
Abridged model31/12/202115/06/202222/06/2022DutchPDF
Abridged model31/12/202015/06/202130/06/2021DutchPDF
Abridged model31/12/201930/06/202016/07/2020DutchPDF
Abridged model31/12/201830/06/201917/07/2019DutchPDF
Abridged model31/12/201717/04/201817/05/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201415/06/201531/07/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201215/06/201329/07/2013DutchPDF
Abridged model31/12/201108/06/201220/08/2012DutchPDF
Abridged model31/12/201021/06/201124/08/2011DutchPDF
Abridged modelCorrection31/12/200920/12/201022/12/2010DutchPDF
Abridged model31/12/200915/06/201027/08/2010DutchPDF
Abridged model31/12/200815/06/200907/08/2009DutchPDF
Abridged model31/12/200716/06/200801/08/2008DutchPDF
Abridged model31/12/200615/06/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Frederik Moortgat

Director

Active

Ended mandates

Frederik MOORTGAT

Manager · since 11 juin 2015

Ended
TAYTREAM

Manager · since 11 juin 2015 · 0811.323.044

Represented by Frederik Moortgat

Ended
TAYTREAM

Manager · since 11 juin 2015 · 0811.323.044

Represented by Frederik MOORTGAT

Ended
FREDERIK MOORTGAT

Manager · since 21 décembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/02/2018
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Restructuring13/07/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/04/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates11/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/07/2010
    DOEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024413,5 k €↑
  2. 2023
    Annual accounts 2023155 k €↑
  3. 2022
    Annual accounts 202259,2 k €↓
  4. 2021
    Annual accounts 2021185,6 k €↓
  5. 2018
    Annual accounts 20181 M €↑
  6. 2017
    Annual accounts 2017109,1 k €↓
  7. 2016
    Annual accounts 2016112,2 k €↓
  8. 2015
    Annual accounts 2015726,8 k €↑
  9. 2014
    Annual accounts 201416,4 k €↓
  10. 2014
    Name changeEstablis Group
  11. 2013
    Annual accounts 2013115,3 k €↑
  12. 2012
    Annual accounts 201210,7 k €↓
  13. 2011
    Annual accounts 201137,1 k €↑
  14. 2010
    Annual accounts 201013,2 k €↓
  15. 2009
    Annual accounts 2009992,6 k €↑
  16. 2008
    Annual accounts 2008108,7 k €↑
  17. 2007
    Annual accounts 200721 k €↓
  18. 2006
    Annual accounts 200629,6 k €
  19. 2006
    Name changeFOPPIX 3
  20. 14/11/2003
    IncorporationPrivate limited company