| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 329,6 k € | -52.6% | 695,6 k € | -17.8% | 846,7 k € | +27.4% | 664,5 k € | -14.1% | 773,9 k € | +56.2% | 495,5 k € | -5.4% | 524,0 k € | +70.2% | 307,9 k € | -31.7% | 450,4 k € | +7.0% | 421,0 k € | -3.4% | 435,8 k € | -12.7% | 499,4 k € | +6.3% | 470,0 k € | +15.2% | 408,1 k € | +19.7% | 341,1 k € | +15.6% | 295,2 k € | -25.2% | 394,8 k € | +62.4% | 243,1 k € | +14.5% | 212,3 k € | +4.7% | 202,8 k € | |
| EBITDA | 273,9 k € | -46.8% | 515,0 k € | -13.4% | 594,8 k € | +39.4% | 426,8 k € | -17.0% | 514,5 k € | +62.8% | 316,1 k € | -14.3% | 369,0 k € | +112.0% | 174,0 k € | -43.1% | 306,0 k € | +0.1% | 305,6 k € | -9.0% | 335,6 k € | -9.3% | 370,2 k € | +15.5% | 320,4 k € | +18.2% | 271,0 k € | +24.3% | 218,1 k € | +14.4% | 190,6 k € | -13.8% | 221,2 k € | +67.1% | 132,3 k € | -2.6% | 135,9 k € | +4.1% | 130,6 k € | |
| Operating profit | 228,6 k € | -51.4% | 470,6 k € | -14.1% | 548,2 k € | +47.3% | 372,2 k € | -19.4% | 461,5 k € | +90.1% | 242,8 k € | -17.4% | 293,8 k € | +217.2% | 92,6 k € | -59.6% | 229,3 k € | +3.9% | 220,6 k € | -17.8% | 268,4 k € | -10.2% | 298,8 k € | +18.2% | 252,7 k € | +26.7% | 199,5 k € | +43.0% | 139,5 k € | +5.0% | 132,9 k € | -16.7% | 159,6 k € | +398.5% | 32,0 k € | -54.8% | 70,9 k € | -6.7% | 76,0 k € | |
| Profit/loss | 173,7 k € | -53.9% | 376,5 k € | +1.5% | 370,7 k € | +70.4% | 217,5 k € | -17.5% | 263,6 k € | +136.4% | 111,5 k € | -29.6% | 158,4 k € | +174.9% | 57,6 k € | -53.1% | 122,8 k € | +14.3% | 107,5 k € | -23.9% | 141,3 k € | -28.7% | 198,2 k € | +4.6% | 189,5 k € | +23.0% | 154,0 k € | +77.8% | 86,7 k € | +11.4% | 77,8 k € | -18.1% | 95,0 k € | -28.6% | 133,0 k € | +71564.2% | 185,6 € | -99.5% | 35,5 k € | |
| Equity | 2,5 M € | +0.6% | 2,5 M € | +16.5% | 2,1 M € | +7.8% | 2,0 M € | +7.0% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | +9.4% | 1,7 M € | +3.6% | 1,6 M € | +8.2% | 1,5 M € | +7.8% | 1,4 M € | +11.3% | 1,2 M € | +18.9% | 1,0 M € | +22.1% | 857,6 k € | +21.9% | 703,5 k € | +14.0% | 616,9 k € | +14.4% | 539,1 k € | +21.4% | 444,1 k € | +42.8% | 311,0 k € | +0.1% | 310,8 k € | |
| Total assets | 2,5 M € | +1.6% | 2,5 M € | +13.1% | 2,2 M € | +2.0% | 2,1 M € | +8.9% | 2,0 M € | -2.8% | 2,0 M € | -3.9% | 2,1 M € | +12.0% | 1,9 M € | +5.2% | 1,8 M € | +4.2% | 1,7 M € | +5.8% | 1,6 M € | +4.3% | 1,6 M € | +21.2% | 1,3 M € | +24.5% | 1,0 M € | +9.2% | 941,0 k € | +1.1% | 931,0 k € | -11.4% | 1,1 M € | -9.6% | 1,2 M € | -18.5% | 1,4 M € | +59.3% | 895,3 k € | |
| Cash | 1,4 M € | -19.3% | 1,7 M € | +11.4% | 1,6 M € | +2.4% | 1,5 M € | +59.7% | 948,0 k € | +6.7% | 888,3 k € | -2.6% | 912,0 k € | -9.4% | 1,0 M € | +9.1% | 922,3 k € | +11.2% | 829,3 k € | +11.1% | 746,6 k € | +34.6% | 554,7 k € | +142.0% | 229,2 k € | +27.8% | 179,4 k € | +67.8% | 106,9 k € | -54.7% | 236,1 k € | -26.9% | 323,2 k € | +4.5% | 309,3 k € | +501.0% | 51,5 k € | +23.5% | 41,7 k € | |
| Debts | 27,2 k € | +141.9% | 11,2 k € | -84.3% | 71,7 k € | -60.6% | 181,9 k € | +33.0% | 136,8 k € | -28.1% | 190,2 k € | -29.2% | 268,6 k € | +33.3% | 201,6 k € | +20.6% | 167,2 k € | -23.3% | 217,8 k € | -5.9% | 231,5 k € | -24.4% | 306,0 k € | +31.7% | 232,4 k € | +36.5% | 170,3 k € | -28.3% | 237,4 k € | -24.4% | 314,2 k € | -38.7% | 512,3 k € | -28.7% | 718,4 k € | -35.5% | 1,1 M € | +90.7% | 584,5 k € | |
| Staff | 0 | 3,2 | 4,6 | — | — | — | — | — | — | — | 2,9 | 2,8 | 2,9 | 2,8 | 2,7 | 2,7 | 2,8 | 2,9 | 2,4 | 1,1 | ||||||||||||||||||||
Private limited company · Geel · incorporated on 16/10/1992 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. H. BOONEN HUIDZIEKTEN is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette