| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,7 k € | -114.4% | 102,0 k € | +51.1% | 67,5 k € | +49.6% | 45,1 k € | +6.0% | 42,6 k € | +246.4% | -29,1 k € | -142.8% | 67,9 k € | +43.8% | 47,2 k € | -20.4% | 59,3 k € | +224.0% | 18,3 k € | |
| EBITDA | -34,9 k € | -144.4% | 78,8 k € | +49.3% | 52,8 k € | +23.7% | 42,7 k € | +2.3% | 41,7 k € | +205.0% | -39,7 k € | -195.5% | 41,6 k € | +97.9% | 21,0 k € | -53.4% | 45,1 k € | +1845.5% | -2,6 k € | |
| Operating profit | -68,8 k € | -237.5% | 50,1 k € | +38.7% | 36,1 k € | +48.3% | 24,3 k € | -8.0% | 26,4 k € | +145.3% | -58,4 k € | -351.2% | 23,3 k € | +514.4% | 3,8 k € | -87.6% | 30,4 k € | +273.2% | -17,6 k € | |
| Profit/loss | -71,5 k € | -397.2% | 24,1 k € | -29.9% | 34,3 k € | +52.0% | 22,6 k € | -2.5% | 23,1 k € | +139.7% | -58,2 k € | -488.4% | 15,0 k € | +2338.0% | -669,9 € | -102.4% | 27,5 k € | +220.7% | -22,8 k € | |
| Equity | 17,5 k € | -80.3% | 89,0 k € | +37.0% | 64,9 k € | +112.0% | 30,6 k € | +280.2% | 8,1 k € | +139.1% | -20,6 k € | -154.7% | 37,6 k € | +66.2% | 22,6 k € | -2.9% | 23,3 k € | +656.7% | -4,2 k € | |
| Total assets | 158,3 k € | -27.4% | 218,1 k € | +67.4% | 130,3 k € | +42.5% | 91,5 k € | -5.5% | 96,7 k € | -8.9% | 106,2 k € | -31.5% | 154,9 k € | -0.9% | 156,4 k € | -10.2% | 174,1 k € | +10.2% | 158,0 k € | |
| Cash | 37,6 k € | +46.1% | 25,7 k € | -44.6% | 46,4 k € | +50.9% | 30,7 k € | +49.7% | 20,5 k € | +16.4% | 17,6 k € | -57.4% | 41,4 k € | +26.7% | 32,7 k € | -7.0% | 35,1 k € | +240.8% | 10,3 k € | |
| Debts | 140,8 k € | +37.8% | 102,2 k € | +56.3% | 65,4 k € | +7.4% | 60,8 k € | -31.4% | 88,7 k € | -11.1% | 99,8 k € | -13.9% | 115,8 k € | -13.4% | 133,7 k € | -11.3% | 150,8 k € | -6.2% | 160,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | ||||||||||
Private limited company · Machelen (Brab.) · incorporated on 12/08/2015
Private limited company loss-making in the latest fiscal year. Cash position rising (+46.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Speeltuin Kids'Island is a Private limited company incorporated in 2015. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette