| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,6 k € | -18.7% | 284,7 k € | +14.6% | 248,5 k € | +12.1% | 221,6 k € | +16.7% | 189,9 k € | +26.0% | 150,7 k € | -14.2% | 175,8 k € | +2.2% | 172,0 k € | +49.1% | 115,4 k € | -4.8% | 121,3 k € | -4.9% | 127,6 k € | +6.2% | 120,2 k € | -17.3% | 145,4 k € | +26.5% | 115,0 k € | +1.6% | 113,2 k € | +1.9% | 111,1 k € | +23.2% | 90,1 k € | +0.2% | 89,9 k € | +2.9% | 87,4 k € | |
| EBITDA | 196,2 k € | -22.3% | 252,4 k € | +26.9% | 198,9 k € | +7.3% | 185,4 k € | +20.4% | 154,0 k € | +21.9% | 126,4 k € | -17.6% | 153,3 k € | +0.4% | 152,7 k € | +57.8% | 96,7 k € | -6.3% | 103,3 k € | -5.5% | 109,2 k € | +5.0% | 104,0 k € | -18.2% | 127,1 k € | +29.8% | 98,0 k € | +1.3% | 96,7 k € | +2.9% | 94,0 k € | +22.9% | 76,5 k € | -0.9% | 77,2 k € | +5.4% | 73,2 k € | |
| Operating profit | 162,5 k € | -27.0% | 222,5 k € | +28.9% | 172,7 k € | +8.7% | 158,8 k € | +31.3% | 121,0 k € | +29.3% | 93,5 k € | -24.7% | 124,2 k € | -2.5% | 127,3 k € | +91.8% | 66,4 k € | -9.7% | 73,5 k € | -10.4% | 82,1 k € | +8.7% | 75,5 k € | -20.5% | 95,0 k € | +54.9% | 61,3 k € | +2.2% | 60,0 k € | +12.3% | 53,4 k € | +47.7% | 36,1 k € | -12.2% | 41,2 k € | +5.7% | 39,0 k € | |
| Profit/loss | 123,7 k € | -32.7% | 184,0 k € | +34.0% | 137,2 k € | +11.8% | 122,8 k € | +22.0% | 100,7 k € | +169.9% | 37,3 k € | -60.5% | 94,5 k € | -11.0% | 106,2 k € | +220.7% | 33,1 k € | -27.9% | 45,9 k € | -8.1% | 50,0 k € | +39.1% | 35,9 k € | -53.8% | 77,7 k € | +43.3% | 54,2 k € | +14.1% | 47,5 k € | +36.5% | 34,8 k € | +107.6% | 16,8 k € | -48.6% | 32,6 k € | +60.0% | 20,4 k € | |
| Equity | 1,0 M € | +14.0% | 881,9 k € | +26.4% | 697,9 k € | +24.5% | 560,7 k € | +28.0% | 437,9 k € | +29.8% | 337,2 k € | -51.8% | 699,9 k € | +15.6% | 605,4 k € | +21.3% | 499,3 k € | +7.1% | 466,2 k € | +10.9% | 420,3 k € | +13.5% | 370,3 k € | +10.8% | 334,3 k € | +30.3% | 256,6 k € | +26.8% | 202,4 k € | +30.7% | 154,8 k € | +22.9% | 126,0 k € | +15.3% | 109,3 k € | +42.6% | 76,6 k € | |
| Total assets | 1,0 M € | +12.9% | 907,3 k € | +23.7% | 733,7 k € | +20.6% | 608,4 k € | +21.6% | 500,2 k € | +34.7% | 371,3 k € | -47.8% | 711,1 k € | +14.2% | 622,8 k € | +14.0% | 546,2 k € | +6.8% | 511,6 k € | +8.9% | 469,7 k € | +7.9% | 435,4 k € | +0.1% | 435,0 k € | +17.3% | 370,8 k € | +5.2% | 352,6 k € | +9.0% | 323,5 k € | +28.6% | 251,6 k € | +7.4% | 234,2 k € | -7.5% | 253,1 k € | |
| Cash | 15,8 k € | -91.2% | 179,1 k € | +123.9% | 80,0 k € | +231.4% | 24,1 k € | -55.0% | 53,7 k € | +106.9% | 26,0 k € | -84.4% | 166,2 k € | +4.2% | 159,5 k € | -4.0% | 166,1 k € | +14.0% | 145,7 k € | +68.1% | 86,7 k € | +26.0% | 68,8 k € | +27.7% | 53,9 k € | +232.0% | 16,2 k € | -24.2% | 21,4 k € | -17.0% | 25,8 k € | +57.0% | 16,4 k € | +77.7% | 9,2 k € | +28.6% | 7,2 k € | |
| Debts | 18,5 k € | -27.1% | 25,4 k € | -29.0% | 35,8 k € | -25.1% | 47,8 k € | -23.4% | 62,3 k € | +82.8% | 34,1 k € | +206.1% | 11,1 k € | -35.9% | 17,4 k € | -63.0% | 46,9 k € | +3.2% | 45,4 k € | -8.0% | 49,4 k € | -24.2% | 65,1 k € | -35.3% | 100,6 k € | -11.9% | 114,2 k € | -24.0% | 150,2 k € | -11.0% | 168,7 k € | +34.3% | 125,6 k € | +0.5% | 124,9 k € | -29.2% | 176,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-91.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Docteur Fontaine is a Private limited company incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Celles (lez-Tournai).
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Source: Belgian Official Gazette