| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 347,1 k € | +407.7% | 68,4 k € | +37.8% | 49,6 k € | +21.7% | 40,8 k € | +124.3% | 18,2 k € | +81.2% | 10,0 k € | -54.4% | 22,0 k € | +383.8% | -7,7 k € | |
| EBITDA | 99,6 k € | +1641.7% | -6,5 k € | -255.3% | -1,8 k € | -145.5% | 4,0 k € | -45.9% | 7,4 k € | -20.7% | 9,3 k € | -55.1% | 20,7 k € | +308.0% | -10,0 k € | |
| Operating profit | 90,1 k € | +952.6% | -10,6 k € | -78.8% | -5,9 k € | -714.8% | 961,5 € | -79.3% | 4,6 k € | -25.5% | 6,2 k € | -62.4% | 16,5 k € | +201.4% | -16,3 k € | |
| Profit/loss | 81,7 k € | +907.7% | -10,1 k € | -60.4% | -6,3 k € | -1527.5% | 441,7 € | -88.0% | 3,7 k € | -20.9% | 4,7 k € | -70.5% | 15,8 k € | +188.7% | -17,8 k € | |
| Equity | 80,1 k € | +21159.8% | 376,7 € | -96.4% | 10,5 k € | -37.5% | 16,8 k € | +2.7% | 16,4 k € | +29.2% | 12,7 k € | +58.4% | 8,0 k € | +202.0% | -7,8 k € | |
| Total assets | 190,3 k € | +217.8% | 59,9 k € | +36.5% | 43,9 k € | -0.2% | 44,0 k € | -12.6% | 50,3 k € | +1.8% | 49,4 k € | -10.0% | 54,9 k € | +38.8% | 39,6 k € | |
| Cash | 68,1 k € | +4508.3% | 1,5 k € | -83.7% | 9,1 k € | -51.1% | 18,5 k € | -26.1% | 25,1 k € | +27.7% | 19,6 k € | -10.0% | 21,8 k € | +114.1% | 10,2 k € | |
| Debts | 109,2 k € | +83.5% | 59,5 k € | +150.1% | 23,8 k € | -12.5% | 27,2 k € | -20.0% | 33,9 k € | +15.5% | 29,4 k € | -9.2% | 32,4 k € | -1.6% | 32,9 k € | |
Private limited company · Westerlo · incorporated on 04/04/2016
Private limited company profitable and well capitalised. Cash position rising (+4508.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Kleine Schat is a Private limited company incorporated in 2016. Its main activity is: Child day-care activities. Its registered office is in Westerlo.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette