| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 514,6 k € | +3.4% | 497,5 k € | -15.2% | 586,6 k € | +25.2% | 468,5 k € | +22.4% | 382,7 k € | +187.0% | 133,3 k € | +12.1% | 118,9 k € | +970.0% | -13,7 k € | |
| EBITDA | 27,1 k € | +226.0% | -21,5 k € | -220.5% | 17,9 k € | -53.5% | 38,4 k € | -62.3% | 101,8 k € | +276.8% | -57,6 k € | -8.7% | -53,0 k € | -65.9% | -31,9 k € | |
| Operating profit | 19,0 k € | +160.0% | -31,6 k € | -667.7% | 5,6 k € | -81.1% | 29,5 k € | -69.0% | 95,3 k € | +249.3% | -63,9 k € | -11.4% | -57,3 k € | -71.2% | -33,5 k € | |
| Profit/loss | 2,4 k € | +109.8% | -24,8 k € | -2738.2% | -874,4 € | -105.2% | 16,8 k € | -90.3% | 173,8 k € | +385.0% | -61,0 k € | -7.5% | -56,7 k € | -64.0% | -34,6 k € | |
| Equity | 21,2 k € | +12.9% | 18,7 k € | -57.0% | 43,6 k € | -2.0% | 44,4 k € | +60.6% | 27,7 k € | +118.9% | -146,1 k € | -71.6% | -85,2 k € | -199.7% | -28,4 k € | |
| Total assets | 603,3 k € | +7.3% | 562,2 k € | -4.0% | 585,8 k € | +24.5% | 470,6 k € | +74.7% | 269,3 k € | +5.4% | 255,6 k € | +62.3% | 157,4 k € | +120.0% | 71,6 k € | |
| Cash | 11,4 k € | -46.1% | 21,1 k € | -71.8% | 74,7 k € | +312.5% | 18,1 k € | +423.6% | 3,5 k € | — | — | — | ||||
| Debts | 582,1 k € | +7.1% | 543,5 k € | +0.2% | 542,2 k € | +27.2% | 426,2 k € | +76.3% | 241,7 k € | -39.8% | 401,7 k € | +65.6% | 242,6 k € | +142.7% | 100,0 k € | |
| Staff | 7,6 | 8,2 | — | — | — | — | — | — | ||||||||
Private limited company · Roeselare · incorporated on 19/12/2016 · 7,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-46.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Mobiele Zorggroep is a Private limited company incorporated in 2016. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Roeselare. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette