| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +13.7% | 2,5 M € | +4.8% | 2,4 M € | +16.4% | 2,1 M € | -26.2% | 2,8 M € | -6.6% | 3,0 M € | +51.0% | 2,0 M € | +25.6% | 1,6 M € | +17.1% | 1,3 M € | +29.4% | 1,0 M € | +42.0% | 734,3 k € | +133.3% | 314,8 k € | |
| EBITDA | 749,5 k € | +0.4% | 746,8 k € | +0.6% | 742,7 k € | +18.6% | 626,2 k € | -44.8% | 1,1 M € | -14.7% | 1,3 M € | +50.7% | 882,9 k € | +1.7% | 867,9 k € | +12.7% | 770,0 k € | +21.6% | 633,1 k € | +19.5% | 529,6 k € | +118.8% | 242,1 k € | |
| Operating profit | 387,5 k € | -1.3% | 392,6 k € | +0.5% | 390,8 k € | +27.6% | 306,3 k € | -61.0% | 784,5 k € | -27.9% | 1,1 M € | +66.3% | 654,1 k € | -6.1% | 696,9 k € | +7.9% | 645,9 k € | +23.0% | 525,3 k € | +19.2% | 440,8 k € | +154.5% | 173,2 k € | |
| Profit/loss | 267,2 k € | +0.8% | 265,1 k € | +16.8% | 226,9 k € | +398.9% | 45,5 k € | -90.3% | 469,3 k € | -31.1% | 681,1 k € | +39.4% | 488,6 k € | +24.0% | 394,0 k € | -2.1% | 402,4 k € | +23.7% | 325,3 k € | +26.0% | 258,1 k € | +212.7% | 82,5 k € | |
| Equity | 2,0 M € | +6.4% | 1,9 M € | -2.4% | 1,9 M € | +0.2% | 1,9 M € | -3.8% | 2,0 M € | +15.6% | 1,7 M € | +41.7% | 1,2 M € | +39.5% | 874,6 k € | +6.2% | 823,4 k € | +95.6% | 421,0 k € | +87.7% | 224,3 k € | +108.6% | 107,5 k € | |
| Total assets | 6,1 M € | +3.3% | 5,9 M € | -3.1% | 6,1 M € | -0.9% | 6,1 M € | +0.1% | 6,1 M € | +6.2% | 5,8 M € | +40.0% | 4,1 M € | +60.7% | 2,6 M € | +22.9% | 2,1 M € | +17.5% | 1,8 M € | +17.6% | 1,5 M € | +123.7% | 673,2 k € | |
| Cash | 286,8 k € | +523.5% | 46,0 k € | -47.9% | 88,3 k € | +101.7% | 43,8 k € | -72.4% | 158,6 k € | -59.1% | 387,4 k € | -14.2% | 451,8 k € | +25.3% | 360,6 k € | +64.2% | 219,6 k € | -24.5% | 291,1 k € | -14.9% | 342,0 k € | +1023.7% | 30,4 k € | |
| Debts | 4,1 M € | +1.8% | 4,0 M € | -3.4% | 4,1 M € | -1.4% | 4,2 M € | +2.0% | 4,1 M € | +2.1% | 4,0 M € | +39.4% | 2,9 M € | +71.7% | 1,7 M € | +33.8% | 1,3 M € | -6.8% | 1,4 M € | +5.3% | 1,3 M € | +126.6% | 565,5 k € | |
| Staff | 34,1 | 31 | 28,1 | 26 | 33,7 | 34,1 | 22,2 | 15,7 | 12,8 | 9,9 | 5,5 | 2,4 | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+523.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Domaine de la Passerelle is a Private limited company incorporated in 2013. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Saint-Nicolas. It employs on average 34,1 ETP workers (FTE).
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Source: Belgian Official Gazette