| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,0 k € | +6.2% | 231,7 k € | +47.4% | 157,2 k € | +145.1% | 64,1 k € | |
| EBITDA | 95,3 k € | +2.8% | 92,7 k € | +33.4% | 69,5 k € | +34.6% | 51,6 k € | |
| Operating profit | 71,5 k € | -1.4% | 72,5 k € | +39.5% | 52,0 k € | +43.0% | 36,3 k € | |
| Profit/loss | 50,0 k € | -9.5% | 55,3 k € | +47.8% | 37,4 k € | +41.6% | 26,4 k € | |
| Equity | 119,1 k € | +72.4% | 69,1 k € | +73.5% | 39,8 k € | +40.1% | 28,4 k € | |
| Total assets | 216,0 k € | -8.9% | 237,0 k € | -3.4% | 245,3 k € | -3.5% | 254,3 k € | |
| Cash | 20,4 k € | -24.4% | 27,0 k € | -26.5% | 36,7 k € | +20.1% | 30,6 k € | |
| Debts | 96,8 k € | -42.3% | 167,9 k € | -18.3% | 205,5 k € | -9.0% | 225,9 k € | |
| Staff | — | — | 2,7 | — | ||||
Private limited company profitable and well capitalised. Cash position declining (-24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Âme d’enfance is a Private limited company incorporated in 2021. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Zaventem.
Source: Belgian Official Gazette
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