| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 367,3 k € | +36.4% | 269,2 k € | -19.9% | 336,1 k € | -21.3% | 426,8 k € | +129.3% | 186,2 k € | -13.8% | 215,9 k € | -3.7% | 224,1 k € | +3.4% | 216,6 k € | +22.4% | 177,0 k € | +17.8% | 150,3 k € | -8.0% | 163,4 k € | +4.9% | 155,8 k € | -8.0% | 169,4 k € | +174.1% | 61,8 k € | -49.8% | 123,2 k € | +20.8% | 102,0 k € | -20.9% | 129,0 k € | +11.5% | 115,7 k € | +7.0% | 108,1 k € | -14.0% | 125,7 k € | |
| EBITDA | 335,3 k € | +39.6% | 240,1 k € | -21.1% | 304,2 k € | -21.3% | 386,4 k € | +158.0% | 149,7 k € | -16.1% | 178,4 k € | -6.6% | 190,9 k € | -0.7% | 192,1 k € | +29.2% | 148,8 k € | +6.9% | 139,1 k € | +20.2% | 115,8 k € | -17.4% | 140,2 k € | -6.8% | 150,5 k € | +178.9% | 54,0 k € | -46.1% | 100,0 k € | +20.1% | 83,3 k € | -14.2% | 97,1 k € | -1.6% | 98,7 k € | +8.9% | 90,7 k € | -15.9% | 107,8 k € | |
| Operating profit | 291,9 k € | +51.6% | 192,6 k € | -29.9% | 274,6 k € | -21.5% | 349,9 k € | +214.3% | 111,3 k € | -17.6% | 135,1 k € | -7.2% | 145,6 k € | -2.2% | 148,9 k € | +36.7% | 108,9 k € | +0.9% | 108,0 k € | +51.2% | 71,4 k € | -27.9% | 99,1 k € | -13.0% | 113,9 k € | +161.7% | 43,5 k € | -34.0% | 66,0 k € | +8.6% | 60,8 k € | +1.4% | 60,0 k € | +2.0% | 58,8 k € | +25.6% | 46,8 k € | -27.1% | 64,2 k € | |
| Profit/loss | 195,1 k € | +51.4% | 128,9 k € | -20.8% | 162,7 k € | -34.4% | 247,9 k € | +313.8% | 59,9 k € | -18.1% | 73,1 k € | -1.3% | 74,1 k € | +7.4% | 69,0 k € | +65.6% | 41,6 k € | +15.2% | 36,1 k € | +529.7% | 5,7 k € | -84.2% | 36,2 k € | -31.7% | 53,0 k € | +43.9% | 36,8 k € | -32.3% | 54,4 k € | +23.1% | 44,2 k € | -12.6% | 50,6 k € | +18.3% | 42,8 k € | +217.0% | 13,5 k € | -69.0% | 43,6 k € | |
| Equity | 2,1 M € | +10.3% | 1,9 M € | +7.3% | 1,8 M € | +10.1% | 1,6 M € | +18.2% | 1,4 M € | +4.6% | 1,3 M € | +6.0% | 1,2 M € | +6.4% | 1,2 M € | +6.4% | 1,1 M € | +4.0% | 1,0 M € | +3.6% | 1,0 M € | +68.0% | 600,0 k € | -26.0% | 810,4 k € | -42.4% | 1,4 M € | +2.7% | 1,4 M € | -3.0% | 1,4 M € | +139.5% | 590,0 k € | +9.4% | 539,4 k € | +8.6% | 496,7 k € | +2.8% | 483,2 k € | |
| Total assets | 2,3 M € | +12.5% | 2,0 M € | -6.3% | 2,2 M € | +7.9% | 2,0 M € | +11.7% | 1,8 M € | -1.7% | 1,8 M € | -0.8% | 1,9 M € | +0.3% | 1,8 M € | +3.2% | 1,8 M € | -2.0% | 1,8 M € | -11.7% | 2,1 M € | +23.2% | 1,7 M € | +16.7% | 1,4 M € | -3.5% | 1,5 M € | +1.4% | 1,5 M € | -4.1% | 1,5 M € | +134.2% | 655,1 k € | +7.5% | 609,4 k € | +2.9% | 592,1 k € | -22.9% | 768,3 k € | |
| Cash | 107,4 k € | +102.8% | 53,0 k € | -90.9% | 581,2 k € | -13.5% | 671,7 k € | +320.1% | 159,9 k € | -24.1% | 210,7 k € | +213.1% | 67,3 k € | -12.0% | 76,5 k € | +194.7% | 26,0 k € | -55.2% | 58,0 k € | -75.6% | 237,7 k € | -8.9% | 261,0 k € | +246.9% | 75,2 k € | +77.1% | 42,5 k € | -54.6% | 93,7 k € | -52.6% | 197,8 k € | +21.2% | 163,1 k € | -9.4% | 180,2 k € | +50.2% | 120,0 k € | +14.1% | 105,1 k € | |
| Debts | 201,7 k € | +43.4% | 140,6 k € | -65.5% | 407,6 k € | +1.1% | 403,3 k € | -7.7% | 437,0 k € | -16.4% | 522,9 k € | -13.3% | 603,1 k € | -10.7% | 675,6 k € | -1.6% | 686,8 k € | -9.4% | 758,4 k € | -26.4% | 1,0 M € | -2.2% | 1,1 M € | +74.2% | 605,4 k € | +613.8% | 84,8 k € | -16.3% | 101,3 k € | -15.6% | 120,1 k € | +84.6% | 65,0 k € | -7.0% | 69,9 k € | -26.8% | 95,5 k € | -66.5% | 285,2 k € | |
| Staff | — | — | 0,5 | 0,6 | — | — | 0,6 | 0,8 | 0,8 | — | — | 0,2 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | ||||||||||||||||||||
Private limited company · Bree · incorporated on 29/12/1989
Private limited company profitable and well capitalised. Cash position rising (+102.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEUKENS - VANGANSEWINKEL is a Private limited company incorporated in 1989. Its main activity is: Pre-primary education. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette