| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -65,5 k € | +8.2% | -71,4 k € | -4.8% | -68,1 k € | +24.1% | -89,8 k € | -153.4% | -35,4 k € | +35.8% | -55,1 k € | -14.2% | -48,3 k € | +66.7% | -145,1 k € | -1330.2% | -10,1 k € | -135.1% | 28,9 k € | +405.3% | -9,5 k € | +17.2% | -11,4 k € | -11.5% | -10,3 k € | -292.1% | 5,3 k € | +240.7% | 1,6 k € | -91.0% | 17,4 k € | +1.8% | 17,1 k € | +35.0% | 12,6 k € | -41.0% | 21,4 k € | |
| EBITDA | -119,5 k € | +20.5% | -150,4 k € | -26.9% | -118,5 k € | +76.5% | -503,8 k € | -488.8% | -85,6 k € | +35.2% | -132,1 k € | -150.8% | -52,6 k € | +64.8% | -149,5 k € | -1308.4% | -10,6 k € | -137.3% | 28,5 k € | +375.4% | -10,3 k € | +13.6% | -12,0 k € | -11.1% | -10,8 k € | -323.0% | 4,8 k € | +673.7% | 624,1 € | -96.2% | 16,5 k € | +1.2% | 16,3 k € | +37.0% | 11,9 k € | -42.8% | 20,8 k € | |
| Operating profit | -153,5 k € | +12.9% | -176,1 k € | -25.6% | -140,3 k € | +72.9% | -517,2 k € | -157.6% | -200,8 k € | +6.5% | -214,7 k € | -107.1% | -103,7 k € | +44.7% | -187,3 k € | -726.9% | -22,7 k € | -179.6% | 28,5 k € | +375.4% | -10,3 k € | +13.6% | -12,0 k € | -11.1% | -10,8 k € | -531.5% | 2,5 k € | +154.2% | -4,6 k € | -132.8% | 14,0 k € | -13.2% | 16,2 k € | +138.4% | 6,8 k € | -55.4% | 15,2 k € | |
| Profit/loss | -152,3 k € | +13.7% | -176,5 k € | -25.6% | -140,5 k € | +73.3% | -526,3 k € | -145.8% | -214,1 k € | +4.7% | -224,6 k € | -98.9% | -112,9 k € | +40.0% | -188,2 k € | -713.3% | -23,1 k € | -184.5% | 27,4 k € | +343.0% | -11,3 k € | +15.9% | -13,4 k € | -14.1% | -11,7 k € | -855.7% | 1,6 k € | +126.1% | -6,0 k € | -164.4% | 9,2 k € | -5.1% | 9,7 k € | +186.2% | 3,4 k € | -69.0% | 11,0 k € | |
| Equity | -891,0 k € | -20.6% | -738,8 k € | -31.4% | -562,3 k € | -33.3% | -421,8 k € | -503.4% | 104,6 k € | -67.2% | 318,7 k € | -41.3% | 543,3 k € | +247.8% | 156,2 k € | +2874.2% | -5,6 k € | -132.2% | 17,5 k € | +277.3% | -9,9 k € | -808.2% | 1,4 k € | -90.6% | 14,8 k € | -44.3% | 26,5 k € | +6.2% | 25,0 k € | -19.2% | 30,9 k € | -25.8% | 41,7 k € | -0.6% | 41,9 k € | -34.0% | 63,5 k € | |
| Total assets | 555,3 k € | +70.0% | 326,6 k € | -54.1% | 711,6 k € | -51.1% | 1,5 M € | -52.1% | 3,0 M € | -19.2% | 3,8 M € | +123.9% | 1,7 M € | +6.1% | 1,6 M € | +1055.9% | 137,0 k € | +441.9% | 25,3 k € | +177.1% | 9,1 k € | -38.8% | 14,9 k € | -42.0% | 25,7 k € | -28.9% | 36,2 k € | +6.6% | 33,9 k € | -50.5% | 68,6 k € | +9.1% | 62,9 k € | -22.8% | 81,4 k € | -4.9% | 85,6 k € | |
| Cash | 287,6 k € | +137.0% | 121,4 k € | -78.2% | 557,5 k € | -57.4% | 1,3 M € | +38.3% | 945,4 k € | -47.1% | 1,8 M € | +823.7% | 193,4 k € | -44.8% | 350,4 k € | +1210.6% | 26,7 k € | +65.8% | 16,1 k € | +3938.5% | 399,3 € | -78.8% | 1,9 k € | -87.4% | 15,0 k € | -25.9% | 20,2 k € | +1289.1% | 1,5 k € | -89.2% | 13,5 k € | +43.2% | 9,4 k € | +19.0% | 7,9 k € | -32.2% | 11,7 k € | |
| Debts | 1,4 M € | +35.8% | 1,1 M € | -16.4% | 1,3 M € | -32.2% | 1,9 M € | -36.1% | 2,9 M € | -14.7% | 3,4 M € | +202.8% | 1,1 M € | -20.3% | 1,4 M € | +900.9% | 142,7 k € | +1851.1% | 7,3 k € | -60.5% | 18,5 k € | +37.8% | 13,4 k € | +23.9% | 10,9 k € | +12.8% | 9,6 k € | +8.3% | 8,9 k € | -76.3% | 37,5 k € | +77.4% | 21,2 k € | -46.3% | 39,4 k € | +78.8% | 22,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+137.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Présentement is a Private limited company incorporated in 1986. Its main activity is: Child day-care activities. Its registered office is in Beauvechain.
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Source: Belgian Official Gazette