| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 526,3 k € | -10.7% | 589,3 k € | ||||||
| Gross margin | 3,3 M € | +4.6% | 3,1 M € | +13.6% | 2,7 M € | +164.6% | 1,0 M € | +30.0% | 795,5 k € | -14.0% | 925,5 k € | -1.4% | 938,4 k € | |
| EBITDA | 302,6 k € | -24.9% | 402,9 k € | +8.4% | 371,6 k € | +863.2% | -48,7 k € | -140.5% | 120,3 k € | -54.6% | 265,3 k € | -24.2% | 349,8 k € | |
| Operating profit | 283,2 k € | -26.4% | 384,8 k € | +6.5% | 361,3 k € | +741.1% | -56,4 k € | -151.7% | 109,1 k € | -57.1% | 254,3 k € | -25.6% | 341,6 k € | |
| Profit/loss | 283,3 k € | -26.5% | 385,2 k € | +6.5% | 361,6 k € | +733.8% | -57,1 k € | -152.6% | 108,4 k € | -57.3% | 254,1 k € | -19.7% | 316,5 k € | |
| Equity | 1,9 M € | +18.0% | 1,6 M € | +32.5% | 1,2 M € | +43.9% | 822,8 k € | -6.5% | 879,9 k € | +14.1% | 771,4 k € | +49.1% | 517,4 k € | |
| Total assets | 2,8 M € | +10.6% | 2,5 M € | +4.7% | 2,4 M € | +55.2% | 1,6 M € | +4.3% | 1,5 M € | +11.7% | 1,3 M € | +46.9% | 914,0 k € | |
| Cash | 1,5 M € | -18.4% | 1,8 M € | +15.1% | 1,6 M € | +49.5% | 1,1 M € | +8.4% | 969,7 k € | +17.5% | 825,0 k € | +70.2% | 484,7 k € | |
| Debts | 955,8 k € | -1.5% | 970,0 k € | -4.7% | 1,0 M € | +39.8% | 728,0 k € | +57.3% | 462,8 k € | -19.0% | 571,4 k € | +44.1% | 396,6 k € | |
| Staff | 37 | 35,8 | 32,8 | 15,1 | 10,1 | 11,2 | 9,9 | |||||||
Non-profit organization profitable and well capitalised. Cash position declining (-18.4%).
Solid counterparty for a standard engagement.
De Omkadering is a Non-profit organization incorporated in 2010. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Geel. It employs on average 37,0 ETP workers (FTE).
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Source: Belgian Official Gazette