| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 351,4 k € | +29.0% | 272,4 k € | +5.7% | 257,7 k € | +32.7% | 194,1 k € | -1.2% | 196,5 k € | |
| EBITDA | 132,1 k € | +326.2% | 31,0 k € | -67.1% | 94,1 k € | +30.9% | 71,9 k € | -18.7% | 88,5 k € | |
| Operating profit | 129,3 k € | +356.9% | 28,3 k € | -68.5% | 89,9 k € | +35.0% | 66,6 k € | -20.3% | 83,6 k € | |
| Profit/loss | 92,5 k € | +240.9% | 27,1 k € | -62.6% | 72,5 k € | +18.7% | 61,1 k € | -5.9% | 64,9 k € | |
| Equity | 364,7 k € | +11.1% | 328,3 k € | +9.0% | 301,2 k € | +31.7% | 228,7 k € | +36.5% | 167,6 k € | |
| Total assets | 434,8 k € | +10.6% | 393,0 k € | +9.8% | 358,1 k € | +31.4% | 272,5 k € | +27.6% | 213,6 k € | |
| Cash | 142,8 k € | +78.7% | 79,9 k € | -41.4% | 136,3 k € | +40.8% | 96,8 k € | +39.9% | 69,2 k € | |
| Debts | 68,9 k € | +8.2% | 63,7 k € | +12.8% | 56,5 k € | +29.1% | 43,7 k € | -4.9% | 46,0 k € | |
Private limited company · Brugge · incorporated on 17/12/2013
Private limited company profitable and well capitalised. Cash position rising (+78.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DECELLE-KEMPENEERS is a Private limited company incorporated in 2013. Its main activity is: Child day-care activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette