| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 831,4 k € | +55.2% | 535,6 k € | +24.4% | 430,6 k € | +57.0% | 274,3 k € | -26.0% | 370,7 k € | +30.2% | 284,7 k € | +24.0% | 229,6 k € | +14.3% | 200,9 k € | +4.2% | 192,9 k € | +40.9% | 136,8 k € | -19.8% | 170,7 k € | |
| EBITDA | -29,4 k € | -127.3% | 107,7 k € | +454.2% | 19,4 k € | +172.2% | -26,9 k € | -122.5% | 119,6 k € | +50.8% | 79,3 k € | +1687.5% | 4,4 k € | -90.8% | 48,4 k € | -26.8% | 66,2 k € | +90.1% | 34,8 k € | -51.9% | 72,4 k € | |
| Operating profit | -78,8 k € | -439.2% | 23,2 k € | +140.3% | -57,6 k € | +42.7% | -100,5 k € | -273.3% | 58,0 k € | +166.0% | 21,8 k € | +143.7% | -49,9 k € | -535.2% | 11,5 k € | -61.4% | 29,7 k € | +5886.0% | 495,9 € | -83.1% | 2,9 k € | |
| Profit/loss | -107,2 k € | -1713.7% | 6,6 k € | +107.1% | -93,6 k € | +24.1% | -123,4 k € | -410.9% | 39,7 k € | +5178.4% | -781,5 € | +99.3% | -104,3 k € | -2280.9% | -4,4 k € | -337.5% | 1,8 k € | +112.4% | -14,9 k € | -722.4% | 2,4 k € | |
| Equity | -61,8 k € | +34.7% | -94,6 k € | +6.6% | -101,3 k € | -1224.8% | -7,6 k € | +89.4% | -72,2 k € | +36.6% | -113,9 k € | -0.7% | -113,2 k € | -1176.4% | -8,9 k € | -97.7% | -4,5 k € | +29.1% | -6,3 k € | -173.6% | 8,6 k € | |
| Total assets | 1,5 M € | +209.7% | 468,4 k € | -4.3% | 489,5 k € | +0.5% | 487,2 k € | +16.0% | 419,9 k € | -4.8% | 441,2 k € | -8.3% | 481,4 k € | -12.5% | 550,1 k € | +2.2% | 538,4 k € | -4.9% | 565,9 k € | -6.6% | 606,0 k € | |
| Cash | 79,1 k € | +189490.3% | 41,7 € | +61.4% | 25,8 € | -99.9% | 36,3 k € | +129562.7% | 28,0 € | 0.0% | 28,0 € | — | — | — | — | 5,7 k € | ||||||
| Debts | 1,5 M € | +168.5% | 563,0 k € | -4.7% | 590,8 k € | +19.4% | 494,9 k € | +0.6% | 492,1 k € | -11.3% | 555,1 k € | -6.6% | 594,5 k € | +6.4% | 558,9 k € | +3.0% | 542,8 k € | -5.1% | 572,3 k € | -4.2% | 597,4 k € | |
| Staff | 0 | 10 | — | — | 7,9 | 7,9 | 6,1 | 6,1 | 3,9 | 2 | 2 | |||||||||||
Private limited company · Herentals · incorporated on 31/12/2014 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+189490.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Zandkapoentjes is a Private limited company incorporated in 2014. Its main activity is: Child day-care activities. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette