| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 274,3 k € | +6.0% | 258,7 k € | +1.8% | 254,1 k € | -0.9% | 256,4 k € | +149.9% | 102,6 k € | +6.5% | 96,4 k € | +23.7% | 77,9 k € | -7.4% | 84,2 k € | -7.8% | 91,3 k € | -0.0% | 91,3 k € | +8.1% | 84,5 k € | +4.8% | 80,6 k € | +1.0% | 79,8 k € | +41.2% | 56,5 k € | -23.6% | 74,0 k € | +17.1% | 63,2 k € | +21.1% | 52,1 k € | |
| EBITDA | 35,3 k € | +43.9% | 24,5 k € | -36.6% | 38,7 k € | +17.0% | 33,1 k € | +1660.1% | -2,1 k € | -115.6% | 13,5 k € | +748.3% | -2,1 k € | +72.9% | -7,7 k € | +7.7% | -8,4 k € | -249.4% | 5,6 k € | -66.5% | 16,7 k € | +64.1% | 10,2 k € | -45.8% | 18,8 k € | +518.3% | 3,0 k € | -90.5% | 32,0 k € | +116.8% | 14,8 k € | +22.4% | 12,1 k € | |
| Operating profit | 28,4 k € | +63.6% | 17,3 k € | -51.3% | 35,6 k € | +14.8% | 31,0 k € | +1510.7% | -2,2 k € | -117.1% | 12,8 k € | +468.2% | -3,5 k € | +64.6% | -9,8 k € | +5.1% | -10,4 k € | -388.6% | 3,6 k € | -76.7% | 15,4 k € | +93.6% | 8,0 k € | +391.3% | 1,6 k € | +111.4% | -14,2 k € | -210.9% | 12,8 k € | +538.3% | -2,9 k € | +11.8% | -3,3 k € | |
| Profit/loss | 19,5 k € | +39.1% | 14,0 k € | -60.6% | 35,6 k € | +18.7% | 30,0 k € | +1156.8% | -2,8 k € | -125.1% | 11,3 k € | +462.0% | -3,1 k € | +65.6% | -9,1 k € | +6.2% | -9,7 k € | -361.5% | 3,7 k € | -68.6% | 11,8 k € | +43.0% | 8,2 k € | +368.8% | 1,8 k € | +112.5% | -14,1 k € | -225.5% | 11,2 k € | +495.0% | -2,8 k € | +15.9% | -3,4 k € | |
| Equity | 120,7 k € | +19.3% | 101,2 k € | +16.1% | 87,2 k € | +69.0% | 51,6 k € | +138.9% | 21,6 k € | -11.6% | 24,4 k € | +86.0% | 13,1 k € | -19.2% | 16,2 k € | -35.8% | 25,3 k € | -27.6% | 35,0 k € | +11.8% | 31,3 k € | +60.4% | 19,5 k € | +73.1% | 11,3 k € | +18.5% | 9,5 k € | -59.7% | 23,6 k € | +90.8% | 12,4 k € | -18.7% | 15,2 k € | |
| Total assets | 334,5 k € | +30.3% | 256,8 k € | +38.4% | 185,5 k € | +106.2% | 90,0 k € | +168.5% | 33,5 k € | -21.7% | 42,8 k € | +58.1% | 27,1 k € | -25.9% | 36,5 k € | -43.0% | 64,0 k € | -2.9% | 66,0 k € | -2.8% | 67,9 k € | +41.5% | 48,0 k € | -3.9% | 49,9 k € | -2.9% | 51,4 k € | -9.8% | 57,0 k € | -14.9% | 67,0 k € | -16.7% | 80,4 k € | |
| Cash | 276,5 k € | +31.5% | 210,3 k € | +69.9% | 123,7 k € | +219.2% | 38,8 k € | +1007.6% | 3,5 k € | -72.3% | 12,6 k € | +46083.8% | 27,4 € | -99.2% | 3,6 k € | +35.6% | 2,7 k € | +250.5% | 759,4 € | -67.3% | 2,3 k € | +27.5% | 1,8 k € | +54.6% | 1,2 k € | -63.0% | 3,2 k € | +102.5% | 1,6 k € | +18.0% | 1,3 k € | -80.2% | 6,8 k € | |
| Debts | 213,8 k € | +37.4% | 155,6 k € | +58.2% | 98,4 k € | +156.0% | 38,4 k € | +221.9% | 11,9 k € | -33.9% | 18,1 k € | +29.4% | 14,0 k € | -31.2% | 20,3 k € | -47.6% | 38,7 k € | +25.0% | 31,0 k € | -15.3% | 36,6 k € | +28.6% | 28,5 k € | -26.3% | 38,6 k € | -6.6% | 41,4 k € | +27.4% | 32,5 k € | -40.6% | 54,6 k € | -16.2% | 65,1 k € | |
| Staff | 4,8 | 5,6 | 6 | — | — | — | — | — | — | 3 | 2,5 | 3,5 | 3,8 | 2,4 | 2,3 | 2,2 | 1,6 | |||||||||||||||||
Private limited company · Zaventem · incorporated on 18/09/2008 · 4,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+31.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAIN DE SABLE is a Private limited company incorporated in 2008. Its main activity is: Child day-care activities. Its registered office is in Zaventem. It employs on average 4,8 ETP workers (FTE).
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.
Source: Belgian Official Gazette