Private limited company · Mol · incorporated on 24/12/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 464,7 k € | +16.0% | 400,7 k € | +12.3% | 356,8 k € | +27.2% | 280,5 k € | -0.1% | 280,8 k € | +8.4% | 259,1 k € | -3.1% | 267,4 k € | +27.9% | 209,1 k € | +6.1% | 197,0 k € | +7.7% | 183,0 k € | +3.4% | 177,0 k € | |
| EBITDA | 63,2 k € | +144.4% | 25,8 k € | -11.4% | 29,2 k € | -4.1% | 30,4 k € | -56.0% | 69,1 k € | +13.6% | 60,8 k € | +21.9% | 49,9 k € | +1.9% | 49,0 k € | +16.8% | 41,9 k € | +25.1% | 33,5 k € | -8.6% | 36,7 k € | |
| Operating profit | 53,1 k € | +9328.2% | -575,8 € | -130.5% | 1,9 k € | +118.2% | -10,4 k € | -135.8% | 29,0 k € | +92.6% | 15,1 k € | +126.6% | 6,7 k € | -51.4% | 13,7 k € | +52.7% | 9,0 k € | +54.4% | 5,8 k € | -53.5% | 12,5 k € | |
| Profit/loss | 37,9 k € | +653.7% | -6,8 k € | -143.5% | -2,8 k € | +80.1% | -14,1 k € | -164.4% | 21,9 k € | +156.7% | 8,5 k € | +681.2% | 1,1 k € | -87.0% | 8,4 k € | +125.3% | 3,7 k € | +723.9% | 452,5 € | -94.0% | 7,5 k € | |
| Equity | 56,4 k € | +17.7% | 47,9 k € | -12.5% | 54,7 k € | -4.9% | 57,6 k € | -19.7% | 71,7 k € | +44.1% | 49,7 k € | +20.7% | 41,2 k € | +2.7% | 40,1 k € | +26.5% | 31,7 k € | +13.3% | 28,0 k € | +1.6% | 27,5 k € | |
| Total assets | 203,1 k € | +23.6% | 164,3 k € | -1.8% | 167,4 k € | -4.4% | 175,0 k € | -11.2% | 197,0 k € | +9.5% | 179,9 k € | -13.2% | 207,3 k € | +30.5% | 158,8 k € | -17.0% | 191,4 k € | -20.2% | 240,0 k € | +7.8% | 222,5 k € | |
| Cash | 155,0 k € | +50.4% | 103,0 k € | +14.4% | 90,1 k € | +12.1% | 80,4 k € | -2.7% | 82,6 k € | +217.4% | 26,0 k € | -2.7% | 26,8 k € | +891.6% | 2,7 k € | -42.1% | 4,7 k € | -79.3% | 22,5 k € | -10.2% | 25,1 k € | |
| Debts | 146,7 k € | +26.0% | 116,4 k € | +3.4% | 112,6 k € | -4.1% | 117,4 k € | -4.9% | 123,4 k € | -5.1% | 130,1 k € | -21.6% | 166,1 k € | +39.9% | 118,7 k € | -25.7% | 159,7 k € | -24.7% | 212,0 k € | +8.7% | 195,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 6,6 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+50.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ukkepuk is a Private limited company incorporated in 2014. Its main activity is: Child day-care activities. Its registered office is in Mol.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette