| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 229,9 k € | +69.0% | 136,0 k € | +35.1% | 100,7 k € | +23.5% | 81,5 k € | +21.3% | 67,2 k € | +17.8% | 57,1 k € | +10.9% | 51,4 k € | +8.4% | 47,5 k € | +107.5% | 22,9 k € | +84.9% | 12,4 k € | |
| EBITDA | 115,0 k € | +63.2% | 70,5 k € | +74.1% | 40,5 k € | +145.3% | 16,5 k € | +4.5% | 15,8 k € | +3.2% | 15,3 k € | +64.7% | 9,3 k € | -8.8% | 10,2 k € | +155.3% | -18,4 k € | -37.8% | -13,4 k € | |
| Operating profit | 40,2 k € | +25.2% | 32,1 k € | -1.5% | 32,6 k € | +362.1% | 7,0 k € | -13.5% | 8,1 k € | +20.7% | 6,7 k € | +247.9% | 1,9 k € | -31.6% | 2,8 k € | +115.4% | -18,4 k € | -37.8% | -13,4 k € | |
| Profit/loss | 16,3 k € | -24.5% | 21,5 k € | -34.6% | 32,9 k € | +392.5% | 6,7 k € | -5.2% | 7,0 k € | +23.6% | 5,7 k € | +418.6% | 1,1 k € | -21.5% | 1,4 k € | +107.2% | -19,4 k € | -40.4% | -13,8 k € | |
| Equity | 64,0 k € | +14.8% | 55,7 k € | +38.6% | 40,2 k € | +451.0% | 7,3 k € | +1087.3% | 614,4 € | +109.6% | -6,4 k € | +47.0% | -12,1 k € | +8.3% | -13,2 k € | +9.6% | -14,6 k € | -406.4% | 4,8 k € | |
| Total assets | 652,6 k € | -4.8% | 685,2 k € | +973.5% | 63,8 k € | +55.7% | 41,0 k € | -0.6% | 41,2 k € | +11.9% | 36,8 k € | -1.2% | 37,3 k € | -9.2% | 41,1 k € | -12.8% | 47,1 k € | +0.5% | 46,9 k € | |
| Cash | 4,4 k € | +164.6% | 1,6 k € | -76.4% | 7,0 k € | +6746.6% | 102,2 € | +915.2% | 10,1 € | -99.9% | 7,5 k € | +74540.8% | 10,1 € | 0.0% | 10,1 € | 0.0% | 10,1 € | 0.0% | 10,1 € | |
| Debts | 587,7 k € | -5.7% | 623,0 k € | +2591.3% | 23,2 k € | -28.5% | 32,4 k € | -19.8% | 40,4 k € | -5.9% | 42,9 k € | -13.2% | 49,4 k € | -8.4% | 53,9 k € | -12.7% | 61,7 k € | +46.6% | 42,1 k € | |
Private limited company · Roeselare · incorporated on 01/04/2016
Private limited company profitable and well capitalised. Cash position rising (+164.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kinderdagverblijf DUSHI is a Private limited company incorporated in 2016. Its main activity is: Child day-care activities. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette