| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 194,4 k € | +21.6% | 159,8 k € | +77.7% | 89,9 k € | +19.8% | 75,1 k € | +110.4% | 35,7 k € | -1.4% | 36,2 k € | |
| EBITDA | 55,6 k € | +24.7% | 44,6 k € | +269.8% | 12,1 k € | -28.7% | 16,9 k € | +194.7% | -17,9 k € | -150.1% | 35,6 k € | |
| Operating profit | 53,5 k € | +23.5% | 43,3 k € | +263.2% | 11,9 k € | -12.2% | 13,6 k € | +164.7% | -21,0 k € | -158.9% | 35,6 k € | |
| Profit/loss | 40,8 k € | +19.7% | 34,1 k € | +1762.3% | 1,8 k € | -44.5% | 3,3 k € | +116.1% | -20,4 k € | -171.6% | 28,5 k € | |
| Equity | 2,0 k € | -95.9% | 49,3 k € | +224.1% | 15,2 k € | +13.7% | 13,4 k € | +32.7% | 10,1 k € | -67.0% | 30,5 k € | |
| Total assets | 281,9 k € | +15.4% | 244,3 k € | +17.4% | 208,0 k € | +2.8% | 202,4 k € | +521.6% | 32,6 k € | -16.3% | 38,9 k € | |
| Cash | 66,1 k € | +46.0% | 45,3 k € | +3253.0% | 1,4 k € | -70.6% | 4,6 k € | +6134.5% | 73,6 € | -97.8% | 3,4 k € | |
| Debts | 279,9 k € | +43.5% | 195,0 k € | +1.7% | 191,8 k € | +1.5% | 189,0 k € | +793.7% | 21,2 k € | +152.5% | 8,4 k € | |
Source: Belgian Official Gazette
Private limited company · Kasterlee · incorporated on 17/12/2020
Private limited company profitable but thinly capitalised. Cash position rising (+46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,0 k €) relative to earnings. The abridged model hides revenue.
Kinderdagverblijf Olli is a Private limited company incorporated in 2020. Its main activity is: Child day-care activities. Its registered office is in Kasterlee.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.