| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,2 k € | +11.3% | 42,4 k € | -12.2% | 48,3 k € | -46.4% | 90,1 k € | +4.1% | 86,5 k € | +41.5% | 61,1 k € | -36.1% | 95,6 k € | -4.9% | 100,5 k € | -4.1% | 104,8 k € | -12.0% | 119,1 k € | +5.1% | 113,3 k € | +10.9% | 102,1 k € | +8.5% | 94,1 k € | +5.8% | 88,9 k € | +45.4% | 61,1 k € | +32.2% | 46,2 k € | -25.3% | 61,9 k € | +9.2% | 56,7 k € | |
| EBITDA | -25,9 k € | -358.4% | -5,6 k € | -1581.1% | 380,9 € | -89.8% | 3,7 k € | -80.0% | 18,6 k € | +478.3% | -4,9 k € | -131.8% | 15,4 k € | -18.8% | 19,0 k € | -29.7% | 27,0 k € | -25.3% | 36,2 k € | -25.1% | 48,3 k € | +21.2% | 39,8 k € | +57.3% | 25,3 k € | -8.1% | 27,5 k € | +397.9% | 5,5 k € | +736.6% | -869,0 € | -117.6% | 4,9 k € | +463.6% | -1,4 k € | |
| Operating profit | -26,6 k € | -307.8% | -6,5 k € | -900.0% | -652,0 € | -173.0% | 893,5 € | -23.8% | 1,2 k € | +105.3% | -22,3 k € | -1058.2% | -1,9 k € | -214.7% | 1,7 k € | -83.9% | 10,4 k € | -47.0% | 19,7 k € | -37.1% | 31,3 k € | +38.7% | 22,5 k € | +168.1% | 8,4 k € | -24.8% | 11,2 k € | +142.1% | 4,6 k € | +428.9% | -1,4 k € | -131.8% | 4,4 k € | +349.2% | -1,8 k € | |
| Profit/loss | -27,1 k € | -284.4% | -7,1 k € | -413.4% | -1,4 k € | -1096.6% | 137,9 € | +622.5% | -26,4 € | +99.9% | -22,8 k € | -1667.1% | -1,3 k € | -909.6% | 159,5 € | -97.0% | 5,4 k € | -38.1% | 8,7 k € | -50.8% | 17,8 k € | +33.0% | 13,4 k € | +563.9% | 2,0 k € | -55.7% | 4,5 k € | +12.8% | 4,0 k € | +334.8% | -1,7 k € | -141.7% | 4,1 k € | +303.7% | -2,0 k € | |
| Equity | -3,6 k € | -115.2% | 23,5 k € | -23.1% | 30,6 k € | -4.3% | 32,0 k € | +0.4% | 31,8 k € | -0.1% | 31,9 k € | -41.7% | 54,7 k € | -2.3% | 56,0 k € | +0.3% | 55,8 k € | +10.7% | 50,4 k € | +21.0% | 41,7 k € | +74.3% | 23,9 k € | +126.6% | 10,6 k € | +23.6% | 8,5 k € | +113.6% | 4,0 k € | +14378.6% | -28,0 € | -101.7% | 1,7 k € | +169.4% | -2,4 k € | |
| Total assets | 32,1 k € | -1.8% | 32,7 k € | -28.4% | 45,7 k € | -8.6% | 50,0 k € | +7.1% | 46,7 k € | -9.3% | 51,5 k € | -27.9% | 71,5 k € | -11.7% | 80,9 k € | -18.1% | 98,8 k € | -15.1% | 116,4 k € | -8.1% | 126,6 k € | +0.8% | 125,6 k € | -5.4% | 132,7 k € | -4.4% | 138,9 k € | +1595.6% | 8,2 k € | +20.4% | 6,8 k € | -43.3% | 12,0 k € | +75.9% | 6,8 k € | |
| Cash | 1,1 k € | — | 1,8 k € | -65.5% | 5,4 k € | +330.0% | 1,2 k € | — | 3,8 k € | +321.0% | 908,1 € | -56.8% | 2,1 k € | -87.0% | 16,2 k € | +47.7% | 11,0 k € | -34.7% | 16,8 k € | +59.2% | 10,5 k € | +240.2% | 3,1 k € | +29.6% | 2,4 k € | +372.9% | 505,0 € | -79.9% | 2,5 k € | +373.6% | 530,0 € | |||||
| Debts | 35,7 k € | +289.9% | 9,2 k € | -39.4% | 15,1 k € | -16.2% | 18,0 k € | +21.3% | 14,9 k € | -24.3% | 19,6 k € | +16.9% | 16,8 k € | -32.6% | 24,9 k € | -42.0% | 43,0 k € | -34.8% | 66,0 k € | -22.3% | 84,9 k € | -16.5% | 101,7 k € | -16.8% | 122,2 k € | -6.2% | 130,2 k € | +3081.2% | 4,1 k € | -29.9% | 5,8 k € | -43.0% | 10,2 k € | +10.7% | 9,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,3 | 3,1 | 3 | 3,4 | 3,3 | — | 3,6 | 3,3 | ||||||||||||||||||
Private limited company · Saint-Gilles · incorporated on 14/04/1995
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW POLYCLINIQUE DU MIDI is a Private limited company incorporated in 1995. Its main activity is: Pre-primary education. Its registered office is in Saint-Gilles.
Key indicators
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Source: Belgian Official Gazette