| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 93,0 k € | -11.3% | 104,9 k € | -1.8% | 106,8 k € | |
| EBITDA | 91,3 k € | -11.4% | 103,1 k € | -3.0% | 106,2 k € | |
| Operating profit | 89,5 k € | -12.0% | 101,7 k € | -3.5% | 105,4 k € | |
| Profit/loss | 71,8 k € | -10.6% | 80,3 k € | -2.2% | 82,1 k € | |
| Equity | 239,2 k € | +42.9% | 167,4 k € | +92.2% | 87,1 k € | |
| Total assets | 260,4 k € | +36.2% | 191,2 k € | +100.9% | 95,2 k € | |
| Cash | 240,8 k € | +274.5% | 64,3 k € | +34.2% | 47,9 k € | |
| Debts | 21,2 k € | -10.8% | 23,8 k € | +194.8% | 8,1 k € | |
Source: Belgian Official Gazette
Private limited company · Scherpenheuvel-Zichem · incorporated on 20/10/2022
Private limited company profitable and well capitalised. Cash position rising (+274.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DR. I. SCHOONHEERE is a Private limited company incorporated in 2022. Its registered office is in Scherpenheuvel-Zichem.