| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,5 k € | -32.8% | 42,4 k € | -13.5% | 49,0 k € | +13.6% | 43,1 k € | -3.3% | 44,6 k € | +67.3% | 26,7 k € | |
| EBITDA | 36,4 € | -95.5% | 805,2 € | +110.1% | -8,0 k € | +56.7% | -18,4 k € | -772.7% | 2,7 k € | -32.7% | 4,1 k € | |
| Operating profit | -1,4 k € | -97.8% | -716,9 € | +92.7% | -9,8 k € | +52.1% | -20,5 k € | -3398.3% | 622,6 € | -73.3% | 2,3 k € | |
| Profit/loss | -1,5 k € | +1.5% | -1,5 k € | +85.1% | -10,2 k € | +50.7% | -20,7 k € | -7618.1% | 275,0 € | -87.6% | 2,2 k € | |
| Equity | -19,0 k € | -8.5% | -17,5 k € | -9.5% | -16,0 k € | -176.2% | -5,8 k € | -138.9% | 14,9 k € | +1.9% | 14,6 k € | |
| Total assets | 9,5 k € | -41.2% | 16,2 k € | -29.0% | 22,8 k € | -15.7% | 27,0 k € | -30.2% | 38,7 k € | +8.9% | 35,5 k € | |
| Cash | 525,3 € | -90.4% | 5,5 k € | -47.5% | 10,4 k € | -4.0% | 10,8 k € | -48.6% | 21,1 k € | — | ||
| Debts | 28,5 k € | -15.3% | 33,7 k € | -13.1% | 38,7 k € | +18.2% | 32,8 k € | +37.7% | 23,8 k € | +34.5% | 17,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE TIPI MAGIQUE is a Private limited company incorporated in 2018. Its main activity is: Child day-care activities. Its registered office is in Namur.
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Source: Belgian Official Gazette