| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 292,1 k € | -57.2% | 682,1 k € | +44.9% | 470,9 k € | +74.6% | 269,7 k € | -1.6% | 274,2 k € | -0.1% | 274,5 k € | +15.4% | 237,9 k € | -10.7% | 266,5 k € | -12.8% | 305,4 k € | +107.4% | 147,2 k € | -30.8% | 212,9 k € | +10.8% | 192,1 k € | +6.8% | 179,9 k € | -0.0% | 180,0 k € | +67.4% | 107,5 k € | +5.9% | 101,5 k € | +10.3% | 92,0 k € | +4.4% | 88,1 k € | |
| EBITDA | 264,1 k € | -59.2% | 647,8 k € | +48.6% | 435,8 k € | +83.6% | 237,4 k € | -2.0% | 242,2 k € | -0.2% | 242,6 k € | +9.8% | 220,8 k € | -6.0% | 234,9 k € | -14.5% | 274,7 k € | +116.2% | 127,0 k € | -35.3% | 196,2 k € | +22.1% | 160,7 k € | -1.1% | 162,5 k € | -1.0% | 164,1 k € | +103.4% | 80,7 k € | -1.0% | 81,5 k € | +20.3% | 67,7 k € | +5.8% | 64,0 k € | |
| Operating profit | 192,8 k € | -67.1% | 586,4 k € | +114.4% | 273,5 k € | +35.6% | 201,7 k € | -8.2% | 219,9 k € | -1.3% | 222,8 k € | +11.0% | 200,7 k € | -7.9% | 217,9 k € | +36.3% | 159,9 k € | +76.4% | 90,7 k € | -44.6% | 163,6 k € | +27.6% | 128,2 k € | +12.1% | 114,3 k € | -16.3% | 136,7 k € | +136.0% | 57,9 k € | +2.5% | 56,5 k € | +212.3% | 18,1 k € | -42.8% | 31,6 k € | |
| Profit/loss | 136,5 k € | -68.1% | 427,7 k € | +159.7% | 164,7 k € | +19.2% | 138,2 k € | -8.2% | 150,5 k € | +4.1% | 144,6 k € | +10.8% | 130,6 k € | +0.8% | 129,6 k € | +32.5% | 97,8 k € | +96.5% | 49,8 k € | -59.2% | 121,9 k € | +51.9% | 80,3 k € | +29.7% | 61,9 k € | -27.5% | 85,4 k € | +352.0% | -33,9 k € | -214.2% | 29,7 k € | +210.5% | 9,6 k € | -82.0% | 53,0 k € | |
| Equity | 1,7 M € | +8.7% | 1,6 M € | +37.7% | 1,1 M € | +8.9% | 1,0 M € | +15.3% | 904,1 k € | +20.0% | 753,6 k € | +23.7% | 608,9 k € | +27.3% | 478,4 k € | -36.3% | 751,5 k € | +15.0% | 653,7 k € | +8.2% | 603,9 k € | +13.5% | 532,0 k € | +68.2% | 316,2 k € | -10.7% | 354,1 k € | +31.8% | 268,7 k € | -9.3% | 296,4 k € | +11.1% | 266,8 k € | +3.7% | 257,2 k € | |
| Total assets | 1,8 M € | -0.2% | 1,8 M € | +22.8% | 1,5 M € | -2.7% | 1,5 M € | +5.3% | 1,4 M € | +5.9% | 1,3 M € | -9.8% | 1,5 M € | +54.5% | 966,1 k € | +15.4% | 837,4 k € | +3.1% | 812,1 k € | -8.6% | 888,3 k € | +2.5% | 867,0 k € | +28.2% | 676,4 k € | +37.8% | 490,8 k € | +2.0% | 481,1 k € | -14.9% | 565,4 k € | -7.0% | 607,8 k € | +21.4% | 500,4 k € | |
| Cash | 805,0 k € | -26.2% | 1,1 M € | +718.3% | 133,2 k € | -62.4% | 354,6 k € | -24.0% | 466,8 k € | +1.6% | 459,4 k € | -13.8% | 532,9 k € | +61.3% | 330,4 k € | +36.5% | 242,1 k € | +94.8% | 124,3 k € | -27.0% | 170,2 k € | +40.9% | 120,8 k € | +57.0% | 77,0 k € | -43.0% | 135,0 k € | +22.3% | 110,4 k € | +9.0% | 101,3 k € | -20.2% | 126,9 k € | +208.2% | 41,2 k € | |
| Debts | 89,6 k € | -61.1% | 230,5 k € | -29.1% | 325,0 k € | -29.1% | 458,2 k € | -12.1% | 521,5 k € | -12.1% | 593,0 k € | -32.9% | 883,7 k € | +86.9% | 472,7 k € | +566.3% | 71,0 k € | -50.4% | 142,9 k € | -46.8% | 268,9 k € | -14.5% | 314,6 k € | -12.2% | 358,2 k € | +165.0% | 135,2 k € | -36.3% | 212,3 k € | -21.1% | 269,0 k € | -21.1% | 341,0 k € | +40.2% | 243,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,2 | 0,2 | 0,2 | ||||||||||||||||||
Private limited company · Dendermonde · incorporated on 19/02/1992
Private limited company profitable and well capitalised. Cash position declining (-26.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. L. BORMS is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Dendermonde.
Key indicators
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Source: Belgian Official Gazette