| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 209,3 k € | +15.7% | 180,9 k € | -1.6% | 183,9 k € | -15.8% | 218,4 k € | +108.1% | 104,9 k € | +20.7% | 86,9 k € | +10.7% | 78,5 k € | -23.8% | 103,1 k € | +15.8% | 89,0 k € | +4.6% | 85,1 k € | +24.3% | 68,5 k € | -30.9% | 99,0 k € | +14.7% | 86,4 k € | +29.0% | 66,9 k € | -26.7% | 91,3 k € | -9.9% | 101,3 k € | +20.8% | 83,8 k € | +24.1% | 67,6 k € | +5.8% | 63,8 k € | |
| EBITDA | 189,9 k € | +11.7% | 169,9 k € | -0.9% | 171,5 k € | -16.9% | 206,3 k € | +117.4% | 94,9 k € | +22.3% | 77,6 k € | +9.6% | 70,8 k € | -12.1% | 80,6 k € | +19.8% | 67,3 k € | +11.2% | 60,5 k € | +47.0% | 41,2 k € | -41.0% | 69,7 k € | +27.4% | 54,7 k € | +49.6% | 36,6 k € | -43.8% | 65,1 k € | -19.9% | 81,2 k € | +23.8% | 65,6 k € | +25.7% | 52,2 k € | +5.3% | 49,6 k € | |
| Operating profit | 177,3 k € | +13.0% | 157,0 k € | -4.1% | 163,7 k € | -19.3% | 202,8 k € | +119.7% | 92,3 k € | +25.0% | 73,9 k € | +12.9% | 65,4 k € | -9.7% | 72,4 k € | +27.9% | 56,6 k € | +46.2% | 38,7 k € | +104.0% | 19,0 k € | -58.3% | 45,5 k € | +60.5% | 28,4 k € | +246.1% | 8,2 k € | -81.4% | 44,1 k € | -27.8% | 61,2 k € | +26.3% | 48,4 k € | +30.8% | 37,0 k € | +24.0% | 29,9 k € | |
| Profit/loss | 97,8 k € | +34.7% | 72,6 k € | +2.7% | 70,7 k € | -30.6% | 102,0 k € | +53.1% | 66,6 k € | +24.3% | 53,6 k € | +19.5% | 44,8 k € | -5.2% | 47,3 k € | +26.6% | 37,3 k € | +72.5% | 21,7 k € | +37.6% | 15,7 k € | -54.7% | 34,8 k € | +33.6% | 26,0 k € | +50.3% | 17,3 k € | -53.5% | 37,2 k € | -25.2% | 49,8 k € | +34.3% | 37,1 k € | +19.5% | 31,0 k € | +26.3% | 24,5 k € | |
| Equity | 709,5 k € | +15.7% | 613,3 k € | +13.1% | 542,3 k € | +14.6% | 473,2 k € | +27.2% | 372,0 k € | +21.5% | 306,3 k € | +20.8% | 253,5 k € | -49.7% | 503,8 k € | +10.4% | 456,5 k € | +8.9% | 419,1 k € | +5.4% | 397,5 k € | +4.1% | 381,8 k € | +0.5% | 379,7 k € | +7.4% | 353,7 k € | +5.1% | 336,4 k € | +12.5% | 299,1 k € | +20.0% | 249,3 k € | +17.5% | 212,3 k € | +17.1% | 181,3 k € | |
| Total assets | 757,6 k € | +13.8% | 665,5 k € | +10.6% | 601,9 k € | +1.8% | 591,0 k € | +51.9% | 389,1 k € | +24.0% | 313,7 k € | +17.1% | 268,0 k € | -50.7% | 543,2 k € | +12.2% | 484,3 k € | +7.5% | 450,3 k € | +8.3% | 416,0 k € | +2.0% | 407,7 k € | +0.7% | 405,1 k € | +7.5% | 376,7 k € | +8.4% | 347,6 k € | +8.1% | 321,5 k € | +13.2% | 284,0 k € | +26.2% | 225,0 k € | +0.1% | 224,7 k € | |
| Cash | 102,3 k € | +49.4% | 68,5 k € | +119.6% | 31,2 k € | -93.5% | 481,5 k € | +73.7% | 277,2 k € | +40.7% | 197,0 k € | +28.6% | 153,2 k € | -64.6% | 432,3 k € | +17.9% | 366,5 k € | -13.0% | 421,1 k € | +22.8% | 343,0 k € | +10.8% | 309,6 k € | +14.8% | 269,7 k € | +18.1% | 228,5 k € | -2.2% | 233,5 k € | +14.7% | 203,6 k € | +116.5% | 94,0 k € | -32.0% | 138,2 k € | +0.7% | 137,2 k € | |
| Debts | 47,7 k € | -6.8% | 51,2 k € | -6.3% | 54,7 k € | -53.2% | 116,7 k € | +591.6% | 16,9 k € | +130.6% | 7,3 k € | -31.8% | 10,7 k € | -72.5% | 39,1 k € | +49.1% | 26,2 k € | -14.3% | 30,6 k € | +71.4% | 17,9 k € | -26.2% | 24,2 k € | +4.0% | 23,3 k € | +4.9% | 22,2 k € | +123.9% | 9,9 k € | -50.8% | 20,1 k € | -39.0% | 33,0 k € | +183.0% | 11,7 k € | -73.1% | 43,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,7 | 0,8 | 0,9 | 0,9 | 0,9 | 0,8 | 0,8 | 0,6 | 0,7 | 0,6 | |||||||||||||||||||
Private limited company · Herent · incorporated on 10/01/2001
Private limited company profitable and well capitalised. Cash position rising (+49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDISCH KABINET DR. VAN OVERMEIRE is a Private limited company incorporated in 2001. Its main activity is: Pre-primary education. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette