| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,8 k € | +2.5% | 157,9 k € | +29.0% | 122,4 k € | +27.5% | 96,0 k € | +5.2% | 91,2 k € | +33.8% | 68,2 k € | -7.7% | 73,9 k € | +81.1% | 40,8 k € | -42.5% | 70,9 k € | +254.2% | 20,0 k € | |
| EBITDA | 10,3 k € | -69.9% | 34,3 k € | +795.2% | -4,9 k € | -127.3% | 18,1 k € | +91.5% | 9,4 k € | -33.4% | 14,2 k € | +89.7% | 7,5 k € | -34.2% | 11,4 k € | -31.4% | 16,6 k € | +145.2% | -36,7 k € | |
| Operating profit | 3,7 k € | -85.1% | 24,7 k € | +278.9% | -13,8 k € | -249.0% | 9,3 k € | +407.8% | 1,8 k € | -81.2% | 9,7 k € | +41.0% | 6,9 k € | -25.8% | 9,3 k € | -33.6% | 14,0 k € | +135.0% | -39,9 k € | |
| Profit/loss | 495,3 € | -97.2% | 17,9 k € | +225.0% | -14,3 k € | -306.4% | 6,9 k € | +448.9% | 1,3 k € | -86.9% | 9,7 k € | +44.5% | 6,7 k € | -25.2% | 8,9 k € | -32.7% | 13,3 k € | +132.4% | -40,9 k € | |
| Equity | 24,9 k € | +2.0% | 24,4 k € | +276.1% | 6,5 k € | -68.8% | 20,8 k € | +50.0% | 13,9 k € | +10.0% | 12,6 k € | +326.1% | 3,0 k € | +179.6% | -3,7 k € | +70.6% | -12,6 k € | +51.2% | -25,9 k € | |
| Total assets | 69,3 k € | -19.1% | 85,7 k € | +0.9% | 84,9 k € | +4.5% | 81,2 k € | -12.1% | 92,4 k € | +99.3% | 46,4 k € | +41.8% | 32,7 k € | +39.5% | 23,4 k € | -13.1% | 27,0 k € | +210.0% | 8,7 k € | |
| Cash | 776,6 € | -16.2% | 926,8 € | -5.2% | 977,5 € | -55.9% | 2,2 k € | +4.5% | 2,1 k € | -53.7% | 4,6 k € | +840.3% | 486,5 € | -79.7% | 2,4 k € | +179.4% | 857,7 € | +19617.0% | 4,4 € | |
| Debts | 44,4 k € | -27.5% | 61,3 k € | -21.8% | 78,4 k € | +29.7% | 60,4 k € | -23.0% | 78,5 k € | +132.6% | 33,7 k € | +13.5% | 29,7 k € | +9.5% | 27,2 k € | -29.7% | 38,6 k € | +11.5% | 34,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,7 | ||||||||||
Private limited company · Hulshout · incorporated on 26/10/2015
Private limited company profitable and well capitalised. Cash position declining (-16.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Troetelbeertjes is a Private limited company incorporated in 2015. Its main activity is: Child day-care activities. Its registered office is in Hulshout.
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.
Source: Belgian Official Gazette