| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,1 k € | -20.2% | 149,2 k € | +321.7% | 35,4 k € | +56.2% | 22,7 k € | -46.7% | 42,6 k € | +147.0% | 17,2 k € | -30.1% | 24,6 k € | +4823.2% | 500,4 € | +102.2% | -22,4 k € | |
| EBITDA | 13,1 k € | -76.9% | 56,7 k € | +404.0% | 11,2 k € | +89.3% | 5,9 k € | +1065.7% | -615,0 € | +97.4% | -24,0 k € | -392.2% | 8,2 k € | +3420.9% | 233,8 € | +101.0% | -22,4 k € | |
| Operating profit | 4,6 k € | -90.8% | 50,2 k € | +412.0% | 9,8 k € | +315.8% | -4,5 k € | +27.6% | -6,3 k € | +81.8% | -34,5 k € | -1436.0% | -2,2 k € | +64.0% | -6,2 k € | +72.1% | -22,4 k € | |
| Profit/loss | 845,6 € | -97.8% | 38,3 k € | +357.2% | 8,4 k € | +225.4% | -6,7 k € | -13.0% | -5,9 k € | -186.2% | 6,9 k € | +40.9% | 4,9 k € | +173.5% | -6,6 k € | +70.7% | -22,6 k € | |
| Equity | 20,6 k € | +4.3% | 19,8 k € | +227.7% | -15,5 k € | +35.1% | -23,9 k € | -38.9% | -17,2 k € | -52.4% | -11,3 k € | +37.8% | -18,1 k € | +21.2% | -23,0 k € | -40.5% | -16,4 k € | |
| Total assets | 71,6 k € | -13.3% | 82,5 k € | +564.0% | 12,4 k € | +39.0% | 8,9 k € | -67.8% | 27,8 k € | -33.4% | 41,7 k € | -9.1% | 45,9 k € | +21.7% | 37,7 k € | -8.3% | 41,1 k € | |
| Cash | 3,9 k € | -78.2% | 18,1 k € | — | 612,1 € | -73.8% | 2,3 k € | -76.7% | 10,1 k € | +2047.7% | 468,1 € | — | 1,4 k € | |||||
| Debts | 50,9 k € | -18.3% | 62,3 k € | +123.3% | 27,9 k € | -14.9% | 32,8 k € | -18.0% | 40,0 k € | -24.5% | 53,0 k € | -17.2% | 64,0 k € | +5.5% | 60,7 k € | +5.6% | 57,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KDV PAMPERBOEFJES is a Private limited company incorporated in 2017. Its main activity is: Child day-care activities. Its registered office is in Sint-Truiden.
Source: Belgian Official Gazette
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