| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 943,9 k € | +26.6% | 745,4 k € | +27.0% | 587,1 k € | +17.2% | 500,9 k € | +14.2% | 438,8 k € | +16.6% | 376,3 k € | +27.1% | 295,9 k € | +2.8% | 287,9 k € | -0.1% | 288,0 k € | -28.8% | 404,5 k € | |
| EBITDA | 85,3 k € | +297.1% | -43,3 k € | -314.0% | -10,5 k € | -137.4% | 28,0 k € | -64.6% | 79,1 k € | +137.9% | 33,2 k € | +615.3% | -6,5 k € | -170.9% | 9,1 k € | +318.4% | -4,2 k € | +90.9% | -45,7 k € | |
| Operating profit | 61,6 k € | +199.2% | -62,1 k € | -190.2% | -21,4 k € | -211.9% | 19,1 k € | -74.1% | 73,8 k € | +163.9% | 28,0 k € | +268.8% | -16,6 k € | -1884.0% | 928,3 € | +107.5% | -12,3 k € | +79.7% | -60,7 k € | |
| Profit/loss | 57,3 k € | +187.6% | -65,5 k € | -201.5% | -21,7 k € | -212.3% | 19,3 k € | -73.4% | 72,7 k € | +185.5% | 25,5 k € | +230.8% | -19,5 k € | -1576.9% | -1,2 k € | +92.1% | -14,7 k € | +76.5% | -62,6 k € | |
| Equity | 8,3 k € | +117.0% | -49,0 k € | -397.7% | 16,5 k € | -56.9% | 38,2 k € | +102.7% | 18,8 k € | +135.0% | -53,9 k € | +32.1% | -79,4 k € | -32.5% | -59,9 k € | -2.0% | -58,7 k € | -16.9% | -50,2 k € | |
| Total assets | 321,3 k € | +56.4% | 205,4 k € | +45.1% | 141,6 k € | -11.0% | 159,1 k € | +29.9% | 122,5 k € | +65.7% | 73,9 k € | +78.6% | 41,4 k € | +13.0% | 36,6 k € | -42.1% | 63,2 k € | +2.8% | 61,5 k € | |
| Cash | 777,1 € | -67.5% | 2,4 k € | -94.3% | 42,1 k € | -32.7% | 62,6 k € | +105.5% | 30,5 k € | +71.0% | 17,8 k € | +6858.6% | 256,1 € | — | 574,6 € | -92.6% | 7,8 k € | |||
| Debts | 313,0 k € | +23.0% | 254,4 k € | +103.4% | 125,1 k € | +3.5% | 120,9 k € | +16.6% | 103,6 k € | -3.2% | 107,0 k € | +6.1% | 100,9 k € | +28.8% | 78,3 k € | -22.1% | 100,5 k € | +8.2% | 92,9 k € | |
| Staff | 15,8 | — | — | — | — | — | — | — | — | 9,1 | ||||||||||
Private limited company · Sint-Niklaas · incorporated on 11/03/2014 · 15,8 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (8,3 k €) relative to earnings. The abridged model hides revenue.
Groepsopvang Sinaai is a Private limited company incorporated in 2014. Its main activity is: Child day-care activities. Its registered office is in Sint-Niklaas. It employs on average 15,8 ETP workers (FTE).
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.