| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 173,8 k € | ||||||||||||||||||
| Gross margin | 1,5 M € | +3.7% | 1,5 M € | +27.9% | 1,2 M € | +6.2% | 1,1 M € | +10.0% | 986,9 k € | -0.5% | 991,7 k € | — | 934,1 k € | +14.6% | 815,0 k € | +1.7% | 801,3 k € | +2.7% | 779,9 k € | -5.5% | 825,3 k € | +5.2% | 784,3 k € | +3.8% | 755,5 k € | +1.0% | 747,9 k € | -6.9% | 803,7 k € | +7.4% | 748,5 k € | +3.1% | 726,0 k € | |||
| EBITDA | 235,9 k € | -26.9% | 322,8 k € | +483.4% | 55,3 k € | -26.3% | 75,0 k € | -7.1% | 80,8 k € | -39.8% | 134,4 k € | +116.0% | -837,5 k € | -595.1% | 169,2 k € | +27.2% | 133,0 k € | +5.7% | 125,8 k € | +38.8% | 90,7 k € | -19.5% | 112,6 k € | +12.6% | 99,9 k € | +18.7% | 84,2 k € | +6.6% | 78,9 k € | -54.9% | 175,1 k € | +39.8% | 125,2 k € | +14.0% | 109,9 k € | |
| Operating profit | 150,8 k € | -35.7% | 234,5 k € | +857.1% | -31,0 k € | -208.4% | -10,0 k € | -113.6% | -4,7 k € | -109.3% | 50,4 k € | +105.5% | -923,8 k € | -1304.3% | 76,7 k € | +11.6% | 68,7 k € | +18.3% | 58,1 k € | +110.9% | 27,6 k € | -44.2% | 49,4 k € | +35.2% | 36,5 k € | +53.7% | 23,8 k € | +15.8% | 20,5 k € | -82.1% | 114,8 k € | +55.0% | 74,1 k € | +22.0% | 60,7 k € | |
| Profit/loss | 201,9 k € | -30.8% | 292,0 k € | +95328.8% | 306,0 € | -98.2% | 17,2 k € | -15.1% | 20,3 k € | -73.8% | 77,5 k € | -16.5% | 92,8 k € | -11.6% | 104,9 k € | +11.7% | 93,9 k € | +4.9% | 89,6 k € | +38.3% | 64,8 k € | -18.3% | 79,3 k € | +1.7% | 78,0 k € | +4.4% | 74,7 k € | +53.6% | 48,7 k € | -60.7% | 123,7 k € | +55.6% | 79,5 k € | -0.9% | 80,2 k € | |
| Equity | 2,1 M € | +9.0% | 1,9 M € | +15.8% | 1,7 M € | -1.7% | 1,7 M € | -0.7% | 1,7 M € | -0.5% | 1,7 M € | +2.9% | 1,7 M € | +4.0% | 1,6 M € | +5.0% | 1,5 M € | +4.5% | 1,5 M € | +4.4% | 1,4 M € | +2.7% | 1,4 M € | +3.9% | 1,3 M € | +4.1% | 1,3 M € | +3.3% | 1,2 M € | +1.8% | 1,2 M € | +8.6% | 1,1 M € | +3.8% | 1,1 M € | |
| Total assets | 2,5 M € | +7.6% | 2,4 M € | +12.6% | 2,1 M € | -3.4% | 2,2 M € | -0.4% | 2,2 M € | +6.4% | 2,0 M € | +3.3% | 2,0 M € | +0.3% | 2,0 M € | +4.5% | 1,9 M € | +5.6% | 1,8 M € | +4.9% | 1,7 M € | -0.2% | 1,7 M € | +3.9% | 1,6 M € | +1.4% | 1,6 M € | +5.4% | 1,5 M € | -5.3% | 1,6 M € | +4.7% | 1,6 M € | +0.2% | 1,6 M € | |
| Cash | 1,7 M € | +19.2% | 1,4 M € | +16.3% | 1,2 M € | +0.2% | 1,2 M € | +1.1% | 1,2 M € | +19.7% | 1,0 M € | +7.9% | 936,6 k € | +10.5% | 847,4 k € | +17.6% | 720,9 k € | -34.5% | 1,1 M € | +2.1% | 1,1 M € | +13.4% | 949,9 k € | +20.5% | 788,5 k € | +13.4% | 695,2 k € | +19.2% | 583,4 k € | -8.7% | 638,9 k € | +22.6% | 521,0 k € | +461.6% | 92,8 k € | |
| Debts | 157,1 k € | +4.6% | 150,2 k € | +2.6% | 146,5 k € | -25.7% | 197,1 k € | +1.6% | 194,0 k € | +85.0% | 104,9 k € | +17.2% | 89,5 k € | -35.8% | 139,4 k € | -0.5% | 140,1 k € | +139.4% | 58,5 k € | -23.2% | 76,2 k € | -37.5% | 121,9 k € | +12.3% | 108,5 k € | -21.2% | 137,7 k € | +40.5% | 98,1 k € | +7.7% | 91,0 k € | -20.0% | 113,8 k € | -24.5% | 150,6 k € | |
| Staff | 21,1 | 22,1 | 20,3 | 23,3 | 21,2 | 19 | 20,9 | 21,2 | 17,8 | 17,7 | 18,9 | 19,9 | 19,3 | 21,1 | 19,6 | 20,5 | 22 | 20 | ||||||||||||||||||
Non-profit organization · Geel · incorporated on 24/09/1991 · 21,1 ETP
Non-profit organization profitable and well capitalised. Cash position rising (+19.2%).
Solid counterparty for a standard engagement.
Kinderdagverblijf De Augustientjes is a Non-profit organization incorporated in 1991. Its main activity is: Technical and vocational secondary education. Its registered office is in Geel. It employs on average 21,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette