| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | -9.3% | 2,8 M € | +67.3% | 1,7 M € | +2.9% | 1,6 M € | +5.5% | 1,5 M € | +14.3% | 1,3 M € | +0.9% | 1,3 M € | +4.6% | 1,3 M € | +10.8% | 1,1 M € | -2.1% | 1,2 M € | +10.0% | 1,1 M € | |
| EBITDA | -273,5 k € | -166.1% | 413,6 k € | +177.6% | -533,2 k € | -2041.9% | -24,9 k € | -200.4% | 24,8 k € | +185.0% | -29,2 k € | -180.8% | 36,1 k € | -61.9% | 94,9 k € | -1.3% | 96,1 k € | -14.6% | 112,5 k € | +110.5% | 53,4 k € | |
| Operating profit | -403,1 k € | -235.8% | 296,9 k € | +146.1% | -643,4 k € | -351.2% | -142,6 k € | -47.7% | -96,5 k € | +74.5% | -379,2 k € | -264.0% | -104,2 k € | -809.4% | 14,7 k € | -25.4% | 19,7 k € | -64.6% | 55,6 k € | +808.5% | 6,1 k € | |
| Profit/loss | -475,7 k € | -267.0% | 284,8 k € | +141.7% | -683,2 k € | -256.3% | -191,8 k € | -10.9% | -172,9 k € | +38.2% | -279,8 k € | -103.0% | -137,8 k € | -450.1% | -25,1 k € | -970.7% | -2,3 k € | -105.3% | 44,0 k € | +646.8% | 5,9 k € | |
| Equity | -1,6 M € | -41.1% | -1,2 M € | +19.7% | -1,4 M € | -89.9% | -759,8 k € | -33.8% | -568,0 k € | -43.8% | -395,1 k € | -242.5% | -115,4 k € | -613.7% | 22,5 k € | -52.7% | 47,5 k € | -4.7% | 49,9 k € | +746.8% | 5,9 k € | |
| Total assets | 3,1 M € | +16.4% | 2,7 M € | +76.6% | 1,5 M € | +3.7% | 1,5 M € | +8.8% | 1,3 M € | -50.5% | 2,7 M € | +109.0% | 1,3 M € | +3.1% | 1,3 M € | -3.1% | 1,3 M € | +61.3% | 801,7 k € | +64.6% | 487,1 k € | |
| Cash | 112,9 k € | +42.8% | 79,1 k € | +27.8% | 61,8 k € | -37.2% | 98,5 k € | +84.2% | 53,5 k € | +342.3% | 12,1 k € | +22.1% | 9,9 k € | +38.2% | 7,2 k € | -82.1% | 40,0 k € | +1127.1% | 3,3 k € | -17.9% | 4,0 k € | |
| Debts | 4,4 M € | +26.7% | 3,5 M € | +32.4% | 2,6 M € | +38.9% | 1,9 M € | +12.2% | 1,7 M € | -41.7% | 2,9 M € | +105.7% | 1,4 M € | +14.4% | 1,2 M € | -1.2% | 1,2 M € | +69.5% | 734,9 k € | +52.7% | 481,2 k € | |
| Staff | 43,8 | 38,9 | 35,9 | 29,3 | 31,8 | 29,5 | 27,3 | 26,1 | 21,4 | 21,1 | 19,9 | |||||||||||
Non-profit organization loss-making in the latest fiscal year. Cash position rising (+42.8%).
Solid counterparty for a standard engagement.
DE KLEINE KASTEELTJES TONGEREN is a Non-profit organization incorporated in 2014. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Brecht. It employs on average 43,8 ETP workers (FTE).
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Source: Belgian Official Gazette