| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +0.9% | 1,4 M € | +13.5% | 1,2 M € | +369.0% | 262,4 k € | -9.2% | 289,0 k € | |
| EBITDA | 245,6 k € | -32.8% | 365,3 k € | +14.0% | 320,3 k € | +721.7% | 39,0 k € | -62.2% | 103,2 k € | |
| Operating profit | 164,8 k € | -48.9% | 322,6 k € | +18.7% | 271,8 k € | +895.9% | 27,3 k € | -73.0% | 101,2 k € | |
| Profit/loss | 117,2 k € | -51.3% | 240,4 k € | +9.4% | 219,8 k € | +840.1% | 23,4 k € | -70.8% | 80,0 k € | |
| Equity | 143,2 k € | -72.4% | 519,5 k € | +48.8% | 349,2 k € | +169.9% | 129,4 k € | +55.9% | 83,0 k € | |
| Total assets | 1,4 M € | +1.1% | 1,4 M € | +41.0% | 1,0 M € | +49.7% | 668,4 k € | +330.0% | 155,4 k € | |
| Cash | 41,4 k € | -65.1% | 118,4 k € | +24.1% | 95,3 k € | +28.4% | 74,3 k € | -31.0% | 107,7 k € | |
| Debts | 1,3 M € | +43.9% | 890,9 k € | +36.7% | 651,7 k € | +21.2% | 537,8 k € | +656.1% | 71,1 k € | |
| Staff | 21,3 | 19,8 | — | — | — | |||||
Private limited company · Baarle-Hertog · incorporated on 17/03/2020 · 21,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-65.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Toverschommel is a Private limited company incorporated in 2020. Its main activity is: Child day-care activities. Its registered office is in Baarle-Hertog. It employs on average 21,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette