| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +15.4% | 927,0 k € | +19.8% | 773,9 k € | +5.6% | 732,9 k € | |
| EBITDA | 456,4 k € | +21.8% | 374,8 k € | +26.5% | 296,3 k € | +5.6% | 280,7 k € | |
| Operating profit | 379,4 k € | +27.1% | 298,6 k € | +37.0% | 217,9 k € | +9.6% | 198,7 k € | |
| Profit/loss | 266,1 k € | +28.2% | 207,5 k € | +41.9% | 146,2 k € | +3.0% | 142,0 k € | |
| Equity | 1,1 M € | +8.0% | 1,0 M € | +10.4% | 921,0 k € | +18.6% | 776,4 k € | |
| Total assets | 1,2 M € | +6.7% | 1,2 M € | +7.9% | 1,1 M € | +1.8% | 1,1 M € | |
| Cash | 599,3 k € | +34.6% | 445,2 k € | +55.4% | 286,4 k € | +94.7% | 147,1 k € | |
| Debts | 144,3 k € | -2.6% | 148,2 k € | -6.5% | 158,5 k € | -43.6% | 281,1 k € | |
| Staff | 12,2 | 12,3 | 12,2 | 12,1 | ||||
Source: Belgian Official Gazette
Private limited company · Temse · incorporated on 03/12/2020 · 12,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kinderdagverblijf 't Patotterke is a Private limited company incorporated in 2020. Its main activity is: Child day-care activities. Its registered office is in Temse. It employs on average 12,2 ETP workers (FTE).
Key indicators
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