What does Establis Group do?
ESTABLIS GROUP specializes in providing innovative solutions for businesses, focusing on enhancing operational efficiency and driving growth. The company offers a range of services including consulting, technology integration, and project management. With a commitment to excellence, ESTABLIS GROUP is dedicated to helping clients achieve their strategic objectives.
- Sectors
- Wholesalers Holding companies
- Signals
-
ProfitableProfitable € 392K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 3.19MStrong equity provides a buffer against setbacks.
Low riskLow risk 91.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 6.14A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 449KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 43KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 12.0%Social debts stay manageable relative to personnel costs.
- Shareholders
- Nootion 10%
- Investments
- Establis Antwerpen 99,96%, Evolv Engineering 99,93%, Skald Engineering 99,92%, +1 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
356K
|
€
413K
|
€
455K
|
€
281K
|
|
|
€
43K
|
€
96K
|
€
179K
|
€
31K
|
|
|
€
392K
|
€
414K
|
€
155K
|
€
59K
|
|
|
€
3.19M
|
€
2.80M
|
€
3.41M
|
€
3.37M
|
|
|
91.38%
|
90.69%
|
91.28%
|
91.45%
|
|
|
€
301K
|
€
288K
|
€
326K
|
€
314K
|
|
|
€
1.55M
|
€
1.29M
|
€
1.43M
|
€
1.40M
|
|
|
3.40
|
3.60
|
3.60
|
3.60
|
Publications 25
All publications- Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 03/06/2020
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 12/05/2020
- Doel - Kapitaal - Aandelen 20/02/2018
- Me. - Jaarrekening 31.12.2015, Ggk 30.06.2016, Ngl 31.08.2016 16571-0010-020 06/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 15.06.2015, Ngl 31.07.2015 15398-0465-017 10/08/2015
Frequently asked questions
Answers to the most common questions about Establis Group, based on official government data and the filed annual accounts.
What is the VAT number of Establis Group?
The VAT number of Establis Group is BE0861.634.469.
How many employees work at Establis Group?
In 2025, Establis Group employed 3.40 full-time equivalents (FTE).
When was Establis Group established?
Establis Group was founded in 14-11-2003.
What is the official address of Establis Group?
The official address of Establis Group is Beversesteenweg 612 Roeselare 8800.
What is the legal form of Establis Group?
The juridical form of Establis Group is Private limited company (BV/SRL).
What is the annual revenue of Establis Group?
The 2025 accounts of Establis Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Establis Group do?
ESTABLIS GROUP specializes in providing innovative solutions for businesses, focusing on enhancing operational efficiency and driving growth. The company offers a range of services including consulting, technology integration, and project management. With a commitment to excellence, ESTABLIS GROUP is dedicated to helping clients achieve their strategic objectives.
Is Establis Group a reliable company?
Establis Group is a registered Rechtspersoon with company number 0861.634.469 and can be verified through the official CBE database.
What is the credit limit of Establis Group?
The estimated credit limit of Establis Group is €197,758.
Is Establis Group still active?
Establis Group currently has the status "Normal situation" and is active.