| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 165,5 k € | +9.6% | 151,0 k € | -6.8% | 162,0 k € | +63.7% | 99,0 k € | +151.3% | 39,4 k € | +0.6% | 39,2 k € | -79.9% | 195,3 k € | +44.2% | 135,4 k € | +37.1% | 98,8 k € | |
| EBITDA | 99,9 k € | +18.4% | 84,4 k € | -11.3% | 95,1 k € | +160.5% | 36,5 k € | +59.8% | 22,9 k € | +193.3% | 7,8 k € | -93.2% | 115,3 k € | +96.6% | 58,6 k € | +52.9% | 38,3 k € | |
| Operating profit | 89,2 k € | +18.2% | 75,5 k € | -14.2% | 88,0 k € | +196.9% | 29,6 k € | +3581.4% | -851,6 € | -110.9% | 7,8 k € | -90.3% | 80,1 k € | +439.3% | 14,9 k € | +64.3% | 9,0 k € | |
| Profit/loss | 67,5 k € | +22.9% | 54,9 k € | -17.3% | 66,3 k € | +188.0% | 23,0 k € | +1155.3% | -2,2 k € | -149.1% | 4,4 k € | -91.9% | 54,6 k € | +487.7% | 9,3 k € | +169.0% | 3,5 k € | |
| Equity | 103,1 k € | -46.3% | 192,2 k € | +11.4% | 172,6 k € | +62.4% | 106,2 k € | +27.7% | 83,2 k € | -2.6% | 85,4 k € | +5.5% | 81,0 k € | +207.3% | 26,3 k € | +19.5% | 22,1 k € | |
| Total assets | 242,9 k € | -21.4% | 309,2 k € | +5.4% | 293,4 k € | +33.0% | 220,5 k € | +43.4% | 153,8 k € | +14.7% | 134,1 k € | -31.5% | 195,8 k € | +37.3% | 142,6 k € | +13.6% | 125,5 k € | |
| Cash | 81,4 k € | -28.4% | 113,8 k € | -49.8% | 226,6 k € | +46.8% | 154,3 k € | +63.8% | 94,2 k € | +69.7% | 55,5 k € | +57.9% | 35,2 k € | +112.8% | 16,5 k € | +135.4% | 7,0 k € | |
| Debts | 122,8 k € | +28.3% | 95,7 k € | +13.6% | 84,2 k € | -8.8% | 92,3 k € | +87.6% | 49,2 k € | +79.9% | 27,4 k € | -70.7% | 93,5 k € | -19.6% | 116,3 k € | +12.4% | 103,5 k € | |
| Staff | 2,3 | 2,5 | 1,6 | 1,7 | 0,9 | 1,1 | 2,2 | 3,7 | 1,4 | |||||||||
Private limited company · Diest · incorporated on 14/06/2016 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-28.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Speelmijntje Diest is a Private limited company incorporated in 2016. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Diest. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette