Private limited company · Genk · incorporated on 30/12/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,4 k € | +43.3% | 84,0 k € | +1439.3% | -6,3 k € | -168.1% | 9,2 k € | +205.5% | -8,7 k € | |
| EBITDA | 9,9 k € | -75.1% | 39,8 k € | +455.9% | -11,2 k € | -298.0% | 5,7 k € | +164.6% | -8,7 k € | |
| Operating profit | 4,5 k € | -88.1% | 37,7 k € | +389.2% | -13,0 k € | -444.5% | 3,8 k € | +138.8% | -9,8 k € | |
| Profit/loss | 3,1 k € | -90.3% | 32,4 k € | +340.3% | -13,5 k € | -465.1% | 3,7 k € | +137.3% | -9,9 k € | |
| Equity | 25,8 k € | +13.8% | 22,7 k € | +334.3% | -9,7 k € | -355.7% | 3,8 k € | +3804.1% | 97,0 € | |
| Total assets | 79,8 k € | +9.1% | 73,1 k € | +263.6% | 20,1 k € | -13.9% | 23,4 k € | +16.4% | 20,1 k € | |
| Cash | 1,0 k € | -91.6% | 12,3 k € | +1861.6% | 629,0 € | -82.0% | 3,5 k € | +39.8% | 2,5 k € | |
| Debts | 54,0 k € | +7.0% | 50,5 k € | +69.3% | 29,8 k € | +52.3% | 19,6 k € | -2.0% | 20,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-91.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BABY-P is a Private limited company incorporated in 2020. Its main activity is: Child day-care activities. Its registered office is in Genk.
Key indicators
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