| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,3 k € | +45.9% | 55,7 k € | +45.5% | 38,3 k € | -23.8% | 50,2 k € | +19.0% | 42,2 k € | |
| EBITDA | 26,1 k € | +1262.8% | 1,9 k € | +117.3% | -11,1 k € | -248.5% | 7,5 k € | +205.7% | -7,1 k € | |
| Operating profit | 24,7 k € | +4352.4% | 554,7 € | +104.4% | -12,6 k € | -306.5% | 6,1 k € | +177.8% | -7,9 k € | |
| Profit/loss | 20,2 k € | +3876.0% | 506,9 € | +104.0% | -12,7 k € | -309.0% | 6,1 k € | +176.2% | -8,0 k € | |
| Equity | 16,1 k € | +496.5% | -4,1 k € | +11.1% | -4,6 k € | -156.3% | 8,1 k € | +297.0% | 2,0 k € | |
| Total assets | 36,3 k € | +133.9% | 15,5 k € | +89.4% | 8,2 k € | -57.5% | 19,3 k € | +0.5% | 19,2 k € | |
| Cash | 31,2 k € | +225.9% | 9,6 k € | +1120.4% | 784,4 € | -92.4% | 10,4 k € | +17.6% | 8,8 k € | |
| Debts | 20,2 k € | +3.1% | 19,6 k € | +53.4% | 12,8 k € | +14.2% | 11,2 k € | -34.8% | 17,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+225.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES P'TITS CALINS is a Private limited company incorporated in 2020. Its main activity is: Child day-care activities. Its registered office is in Profondeville.
Source: Belgian Official Gazette
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