| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 533,4 k € | -1.7% | 542,5 k € | +8.5% | 500,0 k € | +40.5% | 355,8 k € | +14.6% | 310,4 k € | +15.8% | 268,1 k € | +20.4% | 222,8 k € | +25.7% | 177,2 k € | -2.4% | 181,6 k € | +12.5% | 161,4 k € | -22.7% | 208,8 k € | |
| EBITDA | 112,5 k € | +8.9% | 103,4 k € | -27.6% | 142,7 k € | +123.5% | 63,8 k € | -29.5% | 90,6 k € | -2.8% | 93,2 k € | +2.1% | 91,2 k € | +55.1% | 58,8 k € | +89.1% | 31,1 k € | -27.5% | 42,9 k € | -39.0% | 70,4 k € | |
| Operating profit | 108,3 k € | +8.2% | 100,2 k € | -28.2% | 139,6 k € | +126.9% | 61,5 k € | -30.6% | 88,7 k € | -3.7% | 92,0 k € | +2.5% | 89,8 k € | +57.5% | 57,0 k € | +92.9% | 29,6 k € | -20.7% | 37,3 k € | -41.1% | 63,3 k € | |
| Profit/loss | 86,7 k € | +20.0% | 72,2 k € | -27.7% | 99,9 k € | +123.8% | 44,6 k € | -31.5% | 65,2 k € | -4.9% | 68,5 k € | +4.2% | 65,8 k € | +56.8% | 42,0 k € | +131.8% | 18,1 k € | -23.3% | 23,6 k € | -43.3% | 41,6 k € | |
| Equity | 465,0 k € | -15.1% | 547,8 k € | +15.2% | 475,5 k € | +26.6% | 375,6 k € | +13.5% | 331,0 k € | +24.5% | 265,8 k € | +34.7% | 197,3 k € | +50.0% | 131,5 k € | +46.9% | 89,5 k € | +25.3% | 71,4 k € | +49.4% | 47,8 k € | |
| Total assets | 653,1 k € | -5.0% | 687,3 k € | +11.7% | 615,3 k € | +43.5% | 428,9 k € | +10.4% | 388,4 k € | +21.0% | 321,1 k € | +31.9% | 243,4 k € | +63.8% | 148,7 k € | +20.8% | 123,1 k € | +10.9% | 111,0 k € | -4.4% | 116,1 k € | |
| Cash | 442,3 k € | +397.2% | 89,0 k € | -82.3% | 501,4 k € | +38.0% | 363,2 k € | +7.9% | 336,8 k € | +20.4% | 279,8 k € | +31.4% | 212,9 k € | +67.3% | 127,3 k € | +36.0% | 93,6 k € | +16.2% | 80,6 k € | -7.9% | 87,4 k € | |
| Debts | 188,2 k € | +80.5% | 104,2 k € | -25.2% | 139,4 k € | +162.0% | 53,2 k € | -7.3% | 57,4 k € | +3.9% | 55,3 k € | +19.8% | 46,1 k € | +168.8% | 17,2 k € | -48.8% | 33,6 k € | -15.2% | 39,6 k € | -42.1% | 68,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,8 | |||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Aarschot · incorporated on 16/09/2014
Private company with limited liability profitable and well capitalised. Cash position rising (+397.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kinderdagverblijf De Vriendjes is a Private company with limited liability incorporated in 2014. Its main activity is: Child day-care activities. Its registered office is in Aarschot.
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