| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 454,0 k € | +52.4% | 298,0 k € | -3.6% | 309,0 k € | -24.8% | 410,9 k € | +18.0% | 348,3 k € | +157.2% | 135,4 k € | -46.4% | 252,8 k € | -13.8% | 293,4 k € | -10.1% | 326,4 k € | +52.4% | 214,1 k € | +52.0% | 140,9 k € | +11.4% | 126,4 k € | +30.0% | 97,3 k € | +45.5% | 66,9 k € | -22.0% | 85,7 k € | +5.0% | 81,6 k € | |
| EBITDA | 348,2 k € | +86.6% | 186,6 k € | -4.5% | 195,4 k € | -25.5% | 262,3 k € | +25.1% | 209,8 k € | +182.9% | 74,2 k € | -55.1% | 165,2 k € | -16.7% | 198,3 k € | -7.3% | 214,1 k € | +50.3% | 142,4 k € | +65.0% | 86,3 k € | +12.3% | 76,8 k € | +23.7% | 62,1 k € | +73.3% | 35,8 k € | -42.8% | 62,7 k € | +20.2% | 52,2 k € | |
| Operating profit | 169,4 k € | +178.0% | 60,9 k € | -37.8% | 98,0 k € | -41.1% | 166,5 k € | +30.5% | 127,6 k € | +1271.9% | -10,9 k € | -119.9% | 54,7 k € | -37.0% | 86,9 k € | -2.2% | 88,8 k € | +54.2% | 57,6 k € | +101.9% | 28,5 k € | +587.1% | 4,2 k € | +0.3% | 4,1 k € | +127.1% | -15,3 k € | -209.2% | 14,0 k € | +6.9% | 13,1 k € | |
| Profit/loss | 101,5 k € | +238.8% | 30,0 k € | -54.3% | 65,5 k € | -49.0% | 128,4 k € | +27.6% | 100,7 k € | +442.0% | -29,4 k € | -196.0% | 30,7 k € | -45.0% | 55,7 k € | +3.4% | 53,9 k € | +54.7% | 34,8 k € | +98.6% | 17,5 k € | -60.9% | 44,9 k € | +1837.8% | -2,6 k € | +89.0% | -23,4 k € | -965.5% | 2,7 k € | -58.3% | 6,5 k € | |
| Equity | 583,9 k € | +18.6% | 492,5 k € | +5.8% | 465,6 k € | +14.5% | 406,6 k € | +39.7% | 291,0 k € | +45.2% | 200,4 k € | -12.8% | 229,8 k € | +15.4% | 199,2 k € | +29.0% | 154,4 k € | +53.6% | 100,5 k € | +53.1% | 65,7 k € | +36.5% | 48,1 k € | +1400.6% | 3,2 k € | -44.6% | 5,8 k € | -80.2% | 29,2 k € | +10.2% | 26,5 k € | |
| Total assets | 2,1 M € | +2.6% | 2,1 M € | +123.1% | 930,0 k € | +0.9% | 922,0 k € | -1.1% | 932,0 k € | +8.8% | 856,4 k € | +0.6% | 851,2 k € | +3.1% | 825,3 k € | -9.8% | 914,8 k € | +146.3% | 371,4 k € | +88.5% | 197,1 k € | +0.3% | 196,5 k € | +49.8% | 131,2 k € | -14.7% | 153,8 k € | -12.5% | 175,6 k € | -12.7% | 201,3 k € | |
| Cash | 46,6 k € | +390.5% | 9,5 k € | -91.5% | 111,1 k € | +11.8% | 99,3 k € | -7.4% | 107,2 k € | +39.6% | 76,8 k € | +108.7% | 36,8 k € | +579.5% | 5,4 k € | -57.8% | 12,8 k € | -61.4% | 33,3 k € | -47.8% | 63,8 k € | -31.3% | 92,9 k € | +476.0% | 16,1 k € | -30.2% | 23,1 k € | +54.5% | 14,9 k € | -9.3% | 16,5 k € | |
| Debts | 1,5 M € | -3.1% | 1,6 M € | +240.7% | 460,3 k € | -10.4% | 513,5 k € | -19.3% | 636,2 k € | -2.3% | 651,3 k € | +5.3% | 618,7 k € | -0.7% | 623,3 k € | -17.6% | 756,5 k € | +181.2% | 269,1 k € | +104.7% | 131,4 k € | -9.7% | 145,5 k € | +16.4% | 125,0 k € | -14.7% | 146,6 k € | +0.1% | 146,4 k € | -16.2% | 174,8 k € | |
| Staff | — | 1,5 | 1,7 | 3,8 | — | — | — | — | — | — | 2,2 | 2,3 | 1,3 | 1,3 | 0,5 | 1 | ||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 26/01/2010
Private limited company profitable and well capitalised. Cash position rising (+390.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KIDS BEACH is a Private limited company incorporated in 2010. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Knokke-Heist.
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