| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 219,7 k € | +74.6% | 125,8 k € | +16.9% | 107,6 k € | -17.0% | 129,7 k € | +113.1% | 60,8 k € | -22.0% | 78,0 k € | -3.9% | 81,2 k € | +81.4% | 44,7 k € | +1.6% | 44,0 k € | -29.8% | 62,7 k € | +21.6% | 51,5 k € | +70.0% | 30,3 k € | +2.1% | 29,7 k € | +4.7% | 28,4 k € | -51.8% | 58,9 k € | +7.0% | 55,0 k € | +14.1% | 48,2 k € | |
| EBITDA | 214,6 k € | +76.7% | 121,5 k € | +21.3% | 100,1 k € | -9.0% | 110,1 k € | +92.8% | 57,1 k € | -23.5% | 74,7 k € | -0.9% | 75,4 k € | +105.9% | 36,6 k € | +5.1% | 34,8 k € | -35.6% | 54,1 k € | +36.2% | 39,7 k € | +125.0% | 17,7 k € | -7.5% | 19,1 k € | +14.0% | 16,7 k € | -15.4% | 19,8 k € | -12.7% | 22,7 k € | +15.9% | 19,6 k € | |
| Operating profit | 209,2 k € | +81.8% | 115,0 k € | +21.4% | 94,7 k € | -9.1% | 104,2 k € | +93.5% | 53,8 k € | -24.3% | 71,2 k € | -0.5% | 71,5 k € | +121.1% | 32,3 k € | +8.8% | 29,7 k € | -37.2% | 47,3 k € | +38.8% | 34,1 k € | +184.7% | 12,0 k € | +11.9% | 10,7 k € | +28.9% | 8,3 k € | -21.8% | 10,6 k € | -21.8% | 13,6 k € | +51.0% | 9,0 k € | |
| Profit/loss | 147,8 k € | +88.2% | 78,6 k € | +20.4% | 65,2 k € | -26.1% | 88,3 k € | +128.4% | 38,7 k € | -13.2% | 44,5 k € | +4.2% | 42,7 k € | +123.3% | 19,1 k € | +9.9% | 17,4 k € | -46.1% | 32,3 k € | +63.8% | 19,7 k € | +253.5% | 5,6 k € | -0.3% | 5,6 k € | +29.5% | 4,3 k € | -30.0% | 6,2 k € | -32.1% | 9,1 k € | +69.8% | 5,4 k € | |
| Equity | 635,9 k € | +21.0% | 525,4 k € | +12.5% | 466,9 k € | +16.2% | 401,6 k € | +62.0% | 247,9 k € | +18.5% | 209,2 k € | +27.1% | 164,7 k € | +35.1% | 121,9 k € | +18.6% | 102,8 k € | +20.4% | 85,4 k € | +60.9% | 53,1 k € | -4.1% | 55,4 k € | +11.2% | 49,8 k € | +12.7% | 44,2 k € | +10.8% | 39,9 k € | -63.3% | 108,7 k € | +9.1% | 99,6 k € | |
| Total assets | 654,9 k € | +23.9% | 528,7 k € | +12.6% | 469,5 k € | +12.2% | 418,3 k € | +65.2% | 253,2 k € | +17.0% | 216,4 k € | +25.5% | 172,4 k € | +30.2% | 132,5 k € | +18.7% | 111,6 k € | +11.6% | 100,0 k € | +53.0% | 65,4 k € | +6.0% | 61,7 k € | +5.3% | 58,6 k € | -0.4% | 58,8 k € | -56.7% | 136,0 k € | +4.0% | 130,8 k € | +3.8% | 126,0 k € | |
| Cash | 277,2 k € | +94.3% | 142,7 k € | +71.3% | 83,3 k € | +40.1% | 59,4 k € | -72.4% | 215,1 k € | +42.6% | 150,8 k € | +14.5% | 131,7 k € | +122.7% | 59,1 k € | +67.6% | 35,3 k € | -13.6% | 40,8 k € | +139.6% | 17,0 k € | +10.0% | 15,5 k € | +87.8% | 8,2 k € | -27.2% | 11,3 k € | -76.3% | 47,8 k € | +97.8% | 24,2 k € | +23.3% | 19,6 k € | |
| Debts | 19,0 k € | +480.4% | 3,3 k € | +24.8% | 2,6 k € | -84.3% | 16,7 k € | +215.1% | 5,3 k € | -21.4% | 6,7 k € | -2.8% | 6,9 k € | -34.4% | 10,6 k € | +33.8% | 7,9 k € | -46.2% | 14,7 k € | +21.9% | 12,0 k € | +90.1% | 6,3 k € | -26.1% | 8,6 k € | -41.3% | 14,6 k € | -84.7% | 95,4 k € | +332.3% | 22,1 k € | -13.9% | 25,6 k € | |
| Staff | — | — | — | — | — | — | — | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 1,4 | 1,1 | 1 | |||||||||||||||||
Private limited company · Buggenhout · incorporated on 04/10/1991
Private limited company profitable and well capitalised. Cash position rising (+94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. Du Bois R. is a Private limited company incorporated in 1991. Its main activity is: Pre-primary education. Its registered office is in Buggenhout.
Key indicators
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Source: Belgian Official Gazette