| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +8.4% | 1,6 M € | +103.8% | 771,6 k € | +11.8% | 690,1 k € | +9.3% | 631,6 k € | +28.2% | 492,7 k € | +4.4% | 471,7 k € | +3.9% | 454,1 k € | +6.7% | 425,7 k € | -1.7% | 432,9 k € | +12.4% | 385,1 k € | +7.6% | 358,0 k € | +15.5% | 309,9 k € | +0.7% | 307,8 k € | +1.2% | 304,1 k € | +18.2% | 257,2 k € | +25.1% | 205,7 k € | -10.5% | 229,8 k € | |
| EBITDA | 1,5 M € | +10.5% | 1,4 M € | +108.3% | 657,5 k € | +12.2% | 586,0 k € | +5.1% | 557,7 k € | +27.9% | 435,9 k € | +3.1% | 422,9 k € | +2.7% | 411,6 k € | +6.3% | 387,1 k € | -2.4% | 396,5 k € | +13.6% | 349,1 k € | +6.3% | 328,5 k € | +18.0% | 278,3 k € | +2.5% | 271,6 k € | +0.7% | 269,7 k € | +17.6% | 229,2 k € | +25.4% | 182,8 k € | -13.0% | 210,0 k € | |
| Operating profit | 1,4 M € | +8.3% | 1,3 M € | +129.9% | 547,8 k € | +10.9% | 493,9 k € | +4.5% | 472,7 k € | +16.4% | 406,1 k € | +2.9% | 394,5 k € | +9.6% | 360,0 k € | +11.2% | 323,7 k € | -2.3% | 331,3 k € | +14.2% | 290,0 k € | +8.6% | 267,1 k € | +26.4% | 211,4 k € | -3.4% | 218,7 k € | +0.0% | 218,7 k € | +24.3% | 175,9 k € | +39.5% | 126,1 k € | -22.6% | 162,9 k € | |
| Profit/loss | 924,9 k € | +6.3% | 870,4 k € | +129.1% | 379,9 k € | +10.4% | 344,0 k € | +4.9% | 328,1 k € | +24.8% | 262,9 k € | +15.8% | 227,1 k € | -1.4% | 230,4 k € | +13.6% | 202,8 k € | +7.7% | 188,3 k € | +3.4% | 182,0 k € | +11.8% | 162,8 k € | +3.8% | 156,9 k € | +24.6% | 125,9 k € | -17.0% | 151,7 k € | +149.7% | 60,7 k € | -11.1% | 68,3 k € | -26.0% | 92,4 k € | |
| Equity | 2,5 M € | -2.5% | 2,5 M € | +30.3% | 1,9 M € | +6.4% | 1,8 M € | +23.2% | 1,5 M € | +28.3% | 1,1 M € | +29.3% | 888,3 k € | +3.1% | 861,2 k € | +36.5% | 630,8 k € | +47.4% | 428,0 k € | +78.6% | 239,7 k € | -28.3% | 334,3 k € | +94.9% | 171,5 k € | +1069.8% | 14,7 k € | -95.7% | 338,7 k € | +81.1% | 187,0 k € | -17.3% | 226,3 k € | +43.2% | 158,0 k € | |
| Total assets | 3,6 M € | +3.6% | 3,5 M € | +21.2% | 2,9 M € | +0.9% | 2,9 M € | +32.9% | 2,2 M € | +31.5% | 1,6 M € | +13.5% | 1,4 M € | +21.6% | 1,2 M € | +15.4% | 1,0 M € | +14.1% | 899,9 k € | +34.7% | 668,2 k € | +9.3% | 611,6 k € | +24.0% | 493,2 k € | -50.0% | 985,8 k € | +40.1% | 703,9 k € | +9.4% | 643,2 k € | +3.5% | 621,5 k € | +8.9% | 570,6 k € | |
| Cash | 137,7 k € | -71.5% | 482,9 k € | +38.9% | 347,7 k € | -76.7% | 1,5 M € | +20.0% | 1,2 M € | -16.8% | 1,5 M € | +13.1% | 1,3 M € | +37.7% | 962,0 k € | +16.3% | 826,9 k € | +30.5% | 633,8 k € | +66.3% | 381,2 k € | +39.6% | 273,1 k € | +176.5% | 98,8 k € | +813.3% | 10,8 k € | -59.6% | 26,8 k € | -37.3% | 42,7 k € | +87.7% | 22,8 k € | -74.0% | 87,5 k € | |
| Debts | 1,1 M € | +9.0% | 973,8 k € | +1.7% | 957,2 k € | -8.6% | 1,0 M € | +54.1% | 679,3 k € | +44.5% | 470,2 k € | -13.8% | 545,3 k € | +68.4% | 323,8 k € | -18.2% | 395,7 k € | -16.1% | 471,9 k € | +10.1% | 428,5 k € | +54.5% | 277,3 k € | -13.8% | 321,6 k € | -66.9% | 971,2 k € | +166.0% | 365,2 k € | -19.9% | 456,1 k € | +15.4% | 395,2 k € | -4.2% | 412,6 k € | |
| Staff | 2,3 | 2,1 | 1,3 | 1,4 | 1,3 | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,6 | 0,8 | 0,8 | 0,6 | 0,5 | 0,5 | ||||||||||||||||||
Private limited company · Turnhout · incorporated on 25/10/2001 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-71.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRS. STEVENS-BEIRINCKX is a Private limited company incorporated in 2001. Its main activity is: Pre-primary education. Its registered office is in Turnhout. It employs on average 2,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette