| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 321,2 k € | +4.0% | 308,9 k € | +111.6% | 146,0 k € | +92.7% | 75,8 k € | -1.0% | 76,6 k € | -28.3% | 106,7 k € | |
| EBITDA | 55,1 k € | -37.4% | 88,0 k € | +353.2% | 19,4 k € | +112.8% | 9,1 k € | -64.5% | 25,7 k € | -56.9% | 59,6 k € | |
| Operating profit | 52,2 k € | -39.1% | 85,8 k € | +356.9% | 18,8 k € | +114.5% | 8,8 k € | -65.1% | 25,1 k € | -56.9% | 58,3 k € | |
| Profit/loss | 38,5 k € | -42.4% | 66,9 k € | +379.7% | 13,9 k € | +104.7% | 6,8 k € | -65.8% | 19,9 k € | -55.4% | 44,6 k € | |
| Equity | 103,4 k € | +34.4% | 76,9 k € | +39.7% | 55,1 k € | -33.6% | 82,9 k € | +8.9% | 76,1 k € | +35.4% | 56,2 k € | |
| Total assets | 169,3 k € | -2.4% | 173,5 k € | +37.7% | 126,0 k € | +38.5% | 90,9 k € | +4.6% | 86,9 k € | +12.3% | 77,4 k € | |
| Cash | 127,9 k € | -6.7% | 137,1 k € | +14.2% | 120,0 k € | +47.6% | 81,3 k € | +0.4% | 80,9 k € | +27.2% | 63,6 k € | |
| Debts | 65,8 k € | -14.0% | 76,5 k € | +8.0% | 70,9 k € | +785.9% | 8,0 k € | -25.8% | 10,8 k € | -47.6% | 20,6 k € | |
Private limited company · Duffel · incorporated on 17/01/2019
Private limited company profitable and well capitalised. Cash position declining (-6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEE SENSE is a Private limited company incorporated in 2019. Its main activity is: Child day-care activities. Its registered office is in Duffel.
Key indicators
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