| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,1 k € | -2.4% | 22,7 k € | +12.9% | 20,1 k € | -29.9% | 28,6 k € | -9.7% | 31,7 k € | +63.7% | 19,4 k € | |
| EBITDA | 21,6 k € | -0.1% | 21,6 k € | +13.5% | 19,0 k € | -31.9% | 27,9 k € | +8144.9% | -347,2 € | +97.9% | -16,7 k € | |
| Operating profit | 20,7 k € | -1.1% | 20,9 k € | +15.2% | 18,1 k € | -32.9% | 27,0 k € | +767.1% | -4,1 k € | +78.1% | -18,5 k € | |
| Profit/loss | 16,3 k € | +4.8% | 15,5 k € | +44.3% | 10,7 k € | +9.0% | 9,9 k € | +306.2% | -4,8 k € | +75.8% | -19,7 k € | |
| Equity | 37,3 k € | +77.3% | 21,0 k € | +235.7% | 6,3 k € | +279.8% | -3,5 k € | +80.9% | -18,3 k € | -35.4% | -13,5 k € | |
| Total assets | 44,8 k € | +32.3% | 33,8 k € | +32.8% | 25,5 k € | +1.8% | 25,0 k € | +4.9% | 23,9 k € | -14.4% | 27,9 k € | |
| Cash | 10,7 k € | +317.2% | 2,6 k € | +257.2% | 715,3 € | -70.1% | 2,4 k € | +92.3% | 1,2 k € | -12.7% | 1,4 k € | |
| Debts | 7,5 k € | -35.2% | 11,6 k € | -35.6% | 18,0 k € | -22.8% | 23,3 k € | -44.8% | 42,1 k € | +1.9% | 41,3 k € | |
| Staff | — | — | — | — | — | 0,9 | ||||||
Private company with limited liability · Gavere · incorporated on 05/06/2015
Private company with limited liability profitable and well capitalised. Cash position rising (+317.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De magische droom is a Private company with limited liability incorporated in 2015. Its main activity is: Child day-care activities. Its registered office is in Gavere.
Key indicators
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