| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 485,2 k € | -5.2% | 511,9 k € | +12.1% | 456,8 k € | -8.3% | 498,3 k € | -16.5% | 596,6 k € | +34.1% | 444,8 k € | +15.5% | 385,1 k € | +26.5% | 304,4 k € | +1.5% | 299,9 k € | +25.5% | 239,0 k € | -15.5% | 282,7 k € | +9.1% | 259,1 k € | -7.9% | 281,5 k € | +14.7% | 245,4 k € | -3.9% | 255,4 k € | -0.6% | 256,9 k € | +1.3% | 253,6 k € | +1.5% | 249,9 k € | +24.4% | 200,9 k € | +10.7% | 181,5 k € | |
| EBITDA | 369,0 k € | -8.0% | 400,9 k € | +15.2% | 348,1 k € | -12.2% | 396,5 k € | -20.9% | 501,1 k € | +43.6% | 348,9 k € | +19.7% | 291,5 k € | +69.4% | 172,1 k € | -10.4% | 192,0 k € | +38.8% | 138,4 k € | -23.4% | 180,5 k € | +55.9% | 115,8 k € | -5.4% | 122,3 k € | -34.8% | 187,5 k € | -1.3% | 190,0 k € | +3.8% | 183,1 k € | +0.2% | 182,7 k € | -0.7% | 184,0 k € | +33.4% | 137,9 k € | +19.9% | 115,0 k € | |
| Operating profit | 313,0 k € | -4.8% | 328,7 k € | +11.7% | 294,2 k € | -8.3% | 320,9 k € | -23.9% | 421,8 k € | +52.4% | 276,8 k € | +17.3% | 236,1 k € | +85.9% | 127,0 k € | -15.4% | 150,0 k € | +73.4% | 86,5 k € | -32.6% | 128,3 k € | +108.9% | 61,4 k € | +20.1% | 51,1 k € | -55.5% | 114,8 k € | -10.5% | 128,3 k € | +10.7% | 115,9 k € | -10.6% | 129,7 k € | -2.6% | 133,2 k € | +42.3% | 93,6 k € | +21.6% | 77,0 k € | |
| Profit/loss | 260,3 k € | +16.7% | 223,0 k € | -3.5% | 231,0 k € | +1.1% | 228,4 k € | -15.7% | 271,0 k € | +46.2% | 185,3 k € | +20.2% | 154,2 k € | +64.7% | 93,6 k € | +4.5% | 89,6 k € | +83.9% | 48,7 k € | -38.8% | 79,6 k € | +117.9% | 36,5 k € | +30.9% | 27,9 k € | -59.8% | 69,4 k € | -19.4% | 86,1 k € | +31.3% | 65,6 k € | -23.2% | 85,4 k € | -8.1% | 92,9 k € | +42.1% | 65,4 k € | +22.2% | 53,5 k € | |
| Equity | 1,8 M € | +16.9% | 1,5 M € | +17.0% | 1,3 M € | +21.3% | 1,1 M € | -2.3% | 1,1 M € | +32.3% | 838,6 k € | +28.4% | 653,2 k € | +30.9% | 499,0 k € | +23.1% | 405,4 k € | +28.4% | 315,8 k € | +18.2% | 267,1 k € | -24.2% | 352,5 k € | +11.6% | 315,9 k € | +9.7% | 288,1 k € | +31.7% | 218,6 k € | +65.0% | 132,5 k € | -50.3% | 266,9 k € | +47.0% | 181,5 k € | -32.4% | 268,6 k € | +32.2% | 203,3 k € | |
| Total assets | 1,9 M € | +4.1% | 1,8 M € | +10.3% | 1,7 M € | +5.3% | 1,6 M € | +9.9% | 1,4 M € | +20.5% | 1,2 M € | +27.6% | 930,2 k € | +35.1% | 688,4 k € | +5.6% | 651,9 k € | +25.6% | 518,9 k € | -19.6% | 645,5 k € | +46.7% | 439,9 k € | -21.8% | 562,2 k € | +16.4% | 483,1 k € | +6.6% | 453,1 k € | -12.6% | 518,2 k € | +13.5% | 456,6 k € | +8.0% | 422,7 k € | +25.4% | 337,1 k € | +23.9% | 272,0 k € | |
| Cash | 395,2 k € | -36.6% | 623,1 k € | +23.1% | 506,0 k € | -30.1% | 724,2 k € | +31.9% | 549,1 k € | +36.6% | 401,9 k € | +52.6% | 263,3 k € | +1214.8% | 20,0 k € | +9.0% | 18,4 k € | -20.6% | 23,2 k € | +1.3% | 22,8 k € | +5.1% | 21,7 k € | -19.4% | 27,0 k € | +139.9% | 11,2 k € | -28.3% | 15,7 k € | -35.4% | 24,3 k € | -31.3% | 35,4 k € | +268.9% | 9,6 k € | +66.5% | 5,8 k € | -64.3% | 16,1 k € | |
| Debts | 104,2 k € | -64.1% | 290,1 k € | -15.2% | 342,0 k € | -30.1% | 489,2 k € | +52.2% | 321,5 k € | -7.8% | 348,6 k € | +25.8% | 277,0 k € | +46.3% | 189,4 k € | -23.2% | 246,5 k € | +21.4% | 203,1 k € | -46.3% | 378,4 k € | +332.9% | 87,4 k € | -64.5% | 246,2 k € | +29.6% | 190,1 k € | -18.9% | 234,4 k € | -39.2% | 385,7 k € | +103.3% | 189,7 k € | -21.3% | 241,2 k € | +252.4% | 68,4 k € | -0.4% | 68,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,4 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,4 | 1,4 | 1,8 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Ninove · incorporated on 20/01/2000
Private limited company profitable and well capitalised. Cash position declining (-36.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARTSENPRAKTIJK DR. BOURDEAUD'HUY JOHAN is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Ninove.
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