| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 444,4 k € | ||||||||||
| Gross margin | 493,8 k € | +18.4% | 417,2 k € | +38.0% | 302,3 k € | +3.8% | 291,3 k € | +8.0% | 269,7 k € | -10.0% | 299,5 k € | +26.5% | 236,8 k € | +8.8% | 217,6 k € | +18.9% | 183,0 k € | +7.2% | 170,7 k € | |
| EBITDA | 251,5 k € | +11.3% | 226,0 k € | +48.3% | 152,4 k € | +11.3% | 137,0 k € | +0.6% | 136,2 k € | -11.4% | 153,7 k € | +53.6% | 100,0 k € | +12.0% | 89,3 k € | +41.5% | 63,1 k € | -27.6% | 87,2 k € | |
| Operating profit | 187,3 k € | +8.0% | 173,5 k € | +63.4% | 106,2 k € | +11.5% | 95,3 k € | -5.4% | 100,7 k € | -10.2% | 112,1 k € | +75.9% | 63,7 k € | +13.5% | 56,1 k € | +76.2% | 31,9 k € | -57.6% | 75,1 k € | |
| Profit/loss | 136,5 k € | +10.2% | 123,9 k € | +44.9% | 85,5 k € | +23.9% | 69,1 k € | -5.1% | 72,8 k € | +73.5% | 42,0 k € | -32.3% | 62,0 k € | +22.3% | 50,7 k € | +153.4% | 20,0 k € | -59.4% | 49,3 k € | |
| Equity | 731,7 k € | +22.9% | 595,2 k € | +26.3% | 471,3 k € | +22.2% | 385,8 k € | +21.8% | 316,7 k € | +29.8% | 243,9 k € | +20.8% | 202,0 k € | +44.3% | 140,0 k € | +56.8% | 89,3 k € | +28.9% | 69,3 k € | |
| Total assets | 809,5 k € | +17.1% | 691,0 k € | +27.2% | 543,2 k € | +17.5% | 462,2 k € | +12.3% | 411,6 k € | +18.7% | 346,7 k € | +31.0% | 264,7 k € | +7.4% | 246,5 k € | +0.1% | 246,2 k € | +36.8% | 180,0 k € | |
| Cash | 287,2 k € | -23.8% | 376,7 k € | +29.8% | 290,2 k € | +48.5% | 195,4 k € | +23.5% | 158,2 k € | -3.3% | 163,5 k € | +98.1% | 82,6 k € | +28.2% | 64,4 k € | +74.9% | 36,8 k € | -76.2% | 154,5 k € | |
| Debts | 77,8 k € | -18.8% | 95,8 k € | +33.2% | 71,9 k € | -6.0% | 76,5 k € | -19.5% | 94,9 k € | -7.6% | 102,7 k € | +63.8% | 62,7 k € | -41.1% | 106,5 k € | -32.1% | 156,9 k € | +41.7% | 110,7 k € | |
| Staff | — | — | — | — | — | — | — | — | 3 | 2,1 | ||||||||||
Private limited company · Bornem · incorporated on 14/01/2015
Private limited company profitable and well capitalised. Cash position declining (-23.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2238719517 | Kinderboerderij Barelhoeve | Barelstraat(BOR) 183, 2880 Bornem |
KINDERBOERDERIJ BARELHOEVE is a Private limited company incorporated in 2015. Its main activity is: Fabrication de produits laitiers. Its registered office is in Bornem.
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