| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +78.5% | 702,9 k € | +44.6% | 486,0 k € | +44.8% | 335,5 k € | +23.8% | 271,1 k € | +61.9% | 167,4 k € | -6.8% | 179,7 k € | -32.5% | 266,0 k € | |
| EBITDA | 400,5 k € | +169.4% | 148,7 k € | +124.1% | 66,3 k € | +115.7% | 30,8 k € | -19.8% | 38,4 k € | +623.0% | -7,3 k € | -130.5% | 24,0 k € | -57.7% | 56,8 k € | |
| Operating profit | 390,8 k € | +178.7% | 140,2 k € | +136.0% | 59,4 k € | +160.9% | 22,8 k € | -25.8% | 30,7 k € | +275.2% | -17,5 k € | -241.2% | 12,4 k € | -59.1% | 30,3 k € | |
| Profit/loss | 286,8 k € | +121.1% | 129,7 k € | +150.1% | 51,9 k € | +212.2% | 16,6 k € | -43.4% | 29,3 k € | +235.0% | -21,7 k € | -406.2% | 7,1 k € | -76.8% | 30,6 k € | |
| Equity | 206,9 k € | +195.0% | 70,1 k € | -14.9% | 82,4 k € | +2.3% | 80,6 k € | +26.0% | 63,9 k € | +84.7% | 34,6 k € | -38.6% | 56,3 k € | +14.4% | 49,2 k € | |
| Total assets | 585,8 k € | +75.0% | 334,7 k € | +6.4% | 314,7 k € | +21.7% | 258,6 k € | +15.7% | 223,6 k € | +26.3% | 177,0 k € | +13.8% | 155,5 k € | +22.0% | 127,4 k € | |
| Cash | 396,0 k € | +170.1% | 146,6 k € | +178.0% | 52,7 k € | +446.4% | 9,7 k € | -40.5% | 16,2 k € | +19.5% | 13,6 k € | -37.4% | 21,7 k € | +1398.4% | 1,4 k € | |
| Debts | 378,9 k € | +43.2% | 264,6 k € | +14.7% | 230,7 k € | +29.6% | 178,1 k € | +11.6% | 159,6 k € | +12.1% | 142,4 k € | +44.3% | 98,7 k € | +26.2% | 78,2 k € | |
| Staff | — | — | — | 11,6 | — | — | — | — | ||||||||
Private limited company · Diest · incorporated on 06/01/2017
Private limited company profitable and well capitalised. Cash position rising (+170.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Het Honingbeertje is a Private limited company incorporated in 2017. Its main activity is: Child day-care activities. Its registered office is in Diest.
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