Establis Group SRL
3.5 FTEEstablis Group reported total assets of €3.49m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 3.5 full-time equivalents.
The score of Establis Group shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -5 % Total assets -5 % Headcount (avg FTE) -5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Establis Group's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 18 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 08 Jun 2023
- Year ended 31 Dec 2021filed on 22 Jun 2022
Establis Group's financial analysis
- Solvency91.4%sector median: 49.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Establis Group
Establis Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.634.469
- VAT number
- BE0861634469
- Peppol
- Registered · 0208:0861634469 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Nov 2003
- Registered office
- 8800 Roeselare
- Size
- Micro · 3.5 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
Establis Group (SRL) has been based in Roeselare since 2003, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 392,323 € and equity of €3.19m; its revenue is not published. With 3.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 91.4%, above the median of its sector (49.9%).
Companies similar to Establis Group
Companies in the same business, of comparable size and area, outside its group.
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- Mjjcs Activities of holding companies Bonheiden · balance sheet €3.41m
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- Prabowo Business Group Activities of holding companies Wetteren · balance sheet €2.46m
- Liam Holding Activities of holding companies Westerlo · balance sheet €2.32m
- Vertommen I.D. Activities of holding companies Sint-Niklaas · balance sheet €5.87m
- Graninvest Activities of holding companies Grobbendonk · balance sheet €2.03m
- Lampe Invest Activities of holding companies Kruisem · balance sheet €2.13m
Frequently asked questions about Establis Group
What is the revenue of Establis Group?
Establis Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Establis Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0861634469 for Establis Group, if the company is VAT-registered. Its company number (CBE) is 0861.634.469.
Where is the registered office of Establis Group?
According to the CBE register, the registered office of Establis Group is in 8800 Roeselare.
What is the equity of Establis Group?
At the close of the 2025 financial year, the equity of Establis Group amounts to 3,193,731 €, a solvency of 91.4% of total assets.
How many people work at Establis Group?
3.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Establis Group?
The register lists 1 active mandates at Establis Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Establis Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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