| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 241,9 k € | +10.9% | 218,1 k € | +49.7% | 145,6 k € | -34.1% | 221,1 k € | +62.4% | 136,2 k € | +14.8% | 118,7 k € | +13.9% | 104,2 k € | -1.1% | 105,4 k € | -5.4% | 111,4 k € | +4.3% | 106,8 k € | +28.2% | 83,3 k € | -10.5% | 93,0 k € | +29.3% | 71,9 k € | +28.4% | 56,0 k € | -58.2% | 134,1 k € | +97.2% | 68,0 k € | +7.0% | 63,6 k € | -22.2% | 81,7 k € | -17.0% | 98,3 k € | |
| EBITDA | 206,3 k € | +3.8% | 198,8 k € | +67.7% | 118,5 k € | -40.0% | 197,6 k € | +69.7% | 116,5 k € | +20.9% | 96,3 k € | +16.5% | 82,7 k € | +0.8% | 82,1 k € | -3.9% | 85,4 k € | -0.6% | 85,9 k € | +37.1% | 62,7 k € | -13.7% | 72,6 k € | +42.2% | 51,1 k € | +35.4% | 37,7 k € | -67.8% | 117,1 k € | +131.2% | 50,6 k € | +9.1% | 46,4 k € | -26.2% | 62,9 k € | -23.3% | 82,0 k € | |
| Operating profit | 185,0 k € | +3.7% | 178,5 k € | +79.5% | 99,5 k € | -44.8% | 180,3 k € | +83.2% | 98,4 k € | +25.9% | 78,2 k € | +22.1% | 64,0 k € | +40.9% | 45,4 k € | -24.1% | 59,9 k € | +54.0% | 38,9 k € | +1346.2% | 2,7 k € | -78.7% | 12,6 k € | +254.9% | -8,1 k € | -39.6% | -5,8 k € | -107.8% | 74,4 k € | +777.9% | 8,5 k € | +240.5% | -6,0 k € | -155.5% | 10,9 k € | -64.1% | 30,3 k € | |
| Profit/loss | 127,9 k € | -8.9% | 140,5 k € | +97.6% | 71,1 k € | -45.3% | 130,0 k € | +84.0% | 70,6 k € | +35.0% | 52,3 k € | +15.3% | 45,4 k € | +68.1% | 27,0 k € | -19.8% | 33,7 k € | +85.8% | 18,1 k € | +276.1% | -10,3 k € | -317.7% | -2,5 k € | +79.3% | -11,9 k € | +43.1% | -21,0 k € | -155.6% | 37,7 k € | +577.8% | -7,9 k € | +66.8% | -23,8 k € | -134.7% | -10,1 k € | -39.9% | -7,2 k € | |
| Equity | 578,0 k € | +28.4% | 450,1 k € | +25.2% | 359,6 k € | +24.6% | 288,5 k € | +82.0% | 158,6 k € | +80.3% | 87,9 k € | +147.0% | 35,6 k € | +463.4% | -9,8 k € | +73.4% | -36,8 k € | +47.8% | -70,5 k € | +20.5% | -88,6 k € | -13.1% | -78,3 k € | -3.2% | -75,8 k € | -18.7% | -63,9 k € | -48.8% | -42,9 k € | +46.7% | -80,6 k € | -10.8% | -72,7 k € | -48.6% | -48,9 k € | -26.1% | -38,8 k € | |
| Total assets | 729,4 k € | +14.2% | 638,8 k € | +25.9% | 507,5 k € | +11.7% | 454,4 k € | +23.4% | 368,1 k € | +10.5% | 333,1 k € | +5.0% | 317,4 k € | -10.7% | 355,3 k € | +117.9% | 163,0 k € | +1.1% | 161,2 k € | -8.3% | 175,8 k € | -22.9% | 228,1 k € | -11.5% | 257,8 k € | +13.7% | 226,7 k € | -21.5% | 288,9 k € | +4.7% | 276,0 k € | -13.0% | 317,4 k € | -16.0% | 378,0 k € | -9.9% | 419,3 k € | |
| Cash | 428,1 k € | +19.8% | 357,3 k € | +45.6% | 245,4 k € | +26.8% | 193,5 k € | +114.8% | 90,1 k € | -3.8% | 93,6 k € | +103.3% | 46,0 k € | -37.4% | 73,5 k € | +116.7% | 33,9 k € | +6.5% | 31,8 k € | -3.4% | 33,0 k € | +35.3% | 24,4 k € | +80.2% | 13,5 k € | -44.0% | 24,2 k € | -32.4% | 35,7 k € | +91.9% | 18,6 k € | -29.8% | 26,5 k € | +38.3% | 19,2 k € | -33.4% | 28,8 k € | |
| Debts | 151,1 k € | -19.8% | 188,4 k € | +27.7% | 147,6 k € | -11.0% | 165,9 k € | -20.9% | 209,6 k € | -14.5% | 245,2 k € | -12.6% | 280,5 k € | -21.8% | 358,6 k € | +86.8% | 192,0 k € | -15.8% | 227,9 k € | -13.4% | 263,1 k € | -13.7% | 304,7 k € | -8.0% | 331,4 k € | +14.5% | 289,4 k € | -12.5% | 330,6 k € | -7.1% | 355,9 k € | -8.5% | 389,2 k € | -8.7% | 426,0 k € | -6.8% | 457,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,2 | |||||||||||||||||||
Private limited company · Antwerpen · incorporated on 13/09/2000
Private limited company profitable and well capitalised. Cash position rising (+19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. PHILIPPE BREWAEYS is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette