| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 632,0 k € | +6.8% | 591,6 k € | +7.5% | 550,5 k € | +8.3% | 508,3 k € | -18.2% | 621,7 k € | -7.3% | 670,5 k € | +48.2% | 452,4 k € | -3.9% | 470,9 k € | +1.2% | 465,4 k € | +53.8% | 302,6 k € | +21.3% | 249,4 k € | -4.5% | 261,0 k € | +1.5% | 257,2 k € | +0.7% | 255,4 k € | -17.6% | 309,8 k € | +12.5% | 275,4 k € | +11.6% | 246,8 k € | +13.5% | 217,5 k € | +2.8% | 211,6 k € | +40.4% | 150,7 k € | |
| EBITDA | 537,9 k € | +7.0% | 502,6 k € | +28.4% | 391,3 k € | -4.7% | 410,6 k € | -22.9% | 532,7 k € | -6.3% | 568,2 k € | +56.6% | 362,9 k € | -8.0% | 394,3 k € | +1.4% | 388,9 k € | +63.6% | 237,7 k € | +26.1% | 188,4 k € | +0.4% | 187,7 k € | -5.9% | 199,3 k € | +2.4% | 194,6 k € | -23.9% | 255,8 k € | +18.6% | 215,7 k € | +12.0% | 192,5 k € | +7.2% | 179,6 k € | +2.5% | 175,3 k € | +40.8% | 124,5 k € | |
| Operating profit | 486,4 k € | +7.3% | 453,2 k € | +29.2% | 350,9 k € | -1.7% | 356,8 k € | -23.1% | 464,0 k € | +1.0% | 459,3 k € | +120.4% | 208,4 k € | +32.0% | 157,8 k € | +10.2% | 143,3 k € | +60.7% | 89,1 k € | -22.9% | 115,6 k € | +4.9% | 110,3 k € | -12.3% | 125,7 k € | -1.9% | 128,1 k € | -23.2% | 166,9 k € | +82.5% | 91,5 k € | -10.9% | 102,6 k € | +1.9% | 100,7 k € | +9.8% | 91,7 k € | +89.2% | 48,5 k € | |
| Profit/loss | 430,7 k € | +32.2% | 325,9 k € | +33.7% | 243,8 k € | -0.6% | 245,3 k € | -31.6% | 358,7 k € | +8.3% | 331,3 k € | +91.0% | 173,5 k € | +43.5% | 120,9 k € | -14.6% | 141,6 k € | +100.9% | 70,5 k € | -17.6% | 85,5 k € | +25.3% | 68,3 k € | -17.5% | 82,8 k € | -8.7% | 90,6 k € | -19.5% | 112,6 k € | +102.2% | 55,7 k € | -12.2% | 63,5 k € | +19.5% | 53,1 k € | +52.8% | 34,8 k € | +793.6% | -5,0 k € | |
| Equity | 2,2 M € | +20.6% | 1,8 M € | +12.9% | 1,6 M € | +4.9% | 1,5 M € | +10.6% | 1,4 M € | +27.9% | 1,1 M € | +33.9% | 801,1 k € | +16.5% | 687,6 k € | +9.7% | 626,8 k € | +21.7% | 515,2 k € | +9.7% | 469,7 k € | +14.8% | 409,2 k € | +11.8% | 365,9 k € | +18.7% | 308,2 k € | +27.1% | 242,5 k € | +42.7% | 169,9 k € | +10.2% | 154,3 k € | +17.9% | 130,8 k € | +11.1% | 117,7 k € | +14.3% | 102,9 k € | |
| Total assets | 2,8 M € | +15.7% | 2,4 M € | +9.2% | 2,2 M € | +6.6% | 2,1 M € | +10.3% | 1,9 M € | +6.8% | 1,7 M € | +16.6% | 1,5 M € | -3.9% | 1,6 M € | +0.5% | 1,5 M € | +22.0% | 1,3 M € | +13.6% | 1,1 M € | -2.7% | 1,1 M € | +4.1% | 1,1 M € | -0.0% | 1,1 M € | -0.9% | 1,1 M € | +1.0% | 1,1 M € | +1.4% | 1,1 M € | -2.1% | 1,1 M € | -1.9% | 1,1 M € | +3.5% | 1,1 M € | |
| Cash | 306,9 k € | -20.7% | 387,0 k € | +78.0% | 217,4 k € | +97.7% | 110,0 k € | -18.7% | 135,3 k € | +33.8% | 101,1 k € | +97.4% | 51,2 k € | +22.3% | 41,9 k € | -74.5% | 163,9 k € | -38.4% | 265,9 k € | +125.0% | 118,2 k € | +14.2% | 103,5 k € | +23.4% | 83,9 k € | +9.8% | 76,4 k € | -8.9% | 83,8 k € | +168.1% | 31,3 k € | +9.7% | 28,5 k € | -68.9% | 91,8 k € | +5.7% | 86,8 k € | +411.8% | 17,0 k € | |
| Debts | 592,3 k € | +0.4% | 590,1 k € | -0.8% | 595,1 k € | +11.7% | 532,8 k € | +9.7% | 485,9 k € | -27.1% | 666,7 k € | -1.1% | 674,0 k € | -20.8% | 850,6 k € | -6.2% | 906,9 k € | +21.8% | 744,4 k € | +17.2% | 635,2 k € | -3.4% | 657,3 k € | -1.0% | 664,0 k € | -9.0% | 729,7 k € | -10.4% | 814,6 k € | -7.6% | 882,0 k € | -1.0% | 890,8 k € | -5.8% | 945,6 k € | -4.5% | 990,1 k € | +1.4% | 976,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 1,5 | 1,6 | 1,6 | 1,6 | 1,6 | 1,5 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Mechelen · incorporated on 17/03/1992
Private limited company profitable and well capitalised. Cash position declining (-20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. M. VANHOUDT is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Mechelen.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette