| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132,9 k € | -5.1% | 140,1 k € | +43.9% | 97,3 k € | +43.2% | 67,9 k € | +170.0% | 25,2 k € | -41.2% | 42,8 k € | -33.0% | 63,9 k € | +38.5% | 46,1 k € | -63.6% | 126,6 k € | +15.5% | 109,6 k € | +12.7% | 97,3 k € | +91.7% | 50,7 k € | -8.7% | 55,6 k € | -16.2% | 66,3 k € | +138.6% | 27,8 k € | -36.3% | 43,6 k € | -39.1% | 71,7 k € | +88.0% | 38,1 k € | +286.8% | 9,9 k € | |
| EBITDA | 36,0 k € | -32.2% | 53,1 k € | +382.8% | 11,0 k € | +453.4% | -3,1 k € | +92.1% | -39,5 k € | -60.3% | -24,6 k € | -137.5% | -10,4 k € | +75.0% | -41,5 k € | -167.8% | 61,3 k € | +48.4% | 41,3 k € | -37.1% | 65,7 k € | +224.3% | 20,2 k € | -32.9% | 30,2 k € | -41.9% | 51,9 k € | +236.5% | 15,4 k € | -0.5% | 15,5 k € | -47.3% | 29,4 k € | +35.3% | 21,7 k € | +3282.9% | 642,8 € | |
| Operating profit | 33,7 k € | -31.0% | 48,8 k € | +666.4% | 6,4 k € | +172.0% | -8,8 k € | +79.5% | -43,2 k € | -23.6% | -35,0 k € | -62.7% | -21,5 k € | +59.9% | -53,6 k € | -200.4% | 53,4 k € | +79.8% | 29,7 k € | -35.8% | 46,3 k € | +680.3% | 5,9 k € | -71.5% | 20,8 k € | -48.2% | 40,2 k € | +1986.8% | -2,1 k € | -93.3% | -1,1 k € | -110.6% | 10,4 k € | +73.8% | 6,0 k € | +157.5% | -10,4 k € | |
| Profit/loss | 32,8 k € | -27.8% | 45,4 k € | +1575.0% | 2,7 k € | +119.3% | -14,0 k € | +71.8% | -49,8 k € | -33.7% | -37,3 k € | -55.1% | -24,0 k € | +57.6% | -56,7 k € | -269.7% | 33,4 k € | +88.1% | 17,8 k € | -38.0% | 28,6 k € | +5516.6% | 510,0 € | -95.1% | 10,5 k € | -61.9% | 27,5 k € | +337.9% | -11,6 k € | -47.3% | -7,9 k € | -861.4% | 1,0 k € | +1028.9% | -111,0 € | +99.2% | -13,9 k € | |
| Equity | 3,6 k € | +112.2% | -29,2 k € | +63.8% | -80,7 k € | +3.2% | -83,5 k € | -20.2% | -69,4 k € | -254.3% | -19,6 k € | -210.8% | 17,7 k € | -57.6% | 41,7 k € | -57.6% | 98,4 k € | +51.4% | 65,0 k € | +37.6% | 47,2 k € | +154.1% | 18,6 k € | +2.8% | 18,1 k € | +137.9% | 7,6 k € | +138.2% | -19,9 k € | -138.7% | -8,3 k € | -1606.4% | -488,7 € | +67.8% | -1,5 k € | -7.9% | -1,4 k € | |
| Total assets | 124,9 k € | +30.4% | 95,8 k € | +15.1% | 83,2 k € | -20.0% | 104,1 k € | -13.1% | 119,8 k € | -19.1% | 148,0 k € | -56.1% | 337,0 k € | -4.5% | 352,8 k € | +10.8% | 318,4 k € | +12.4% | 283,2 k € | +34.0% | 211,3 k € | +21.6% | 173,8 k € | +18.2% | 147,0 k € | -34.1% | 223,0 k € | +8.4% | 205,7 k € | -5.2% | 217,0 k € | -18.9% | 267,7 k € | +10.0% | 243,2 k € | +163.2% | 92,4 k € | |
| Cash | 9,4 k € | -69.8% | 31,0 k € | +62.7% | 19,1 k € | -39.3% | 31,4 k € | +42.1% | 22,1 k € | +12.9% | 19,6 k € | +3483.4% | 546,4 € | +485.2% | 93,4 € | -99.8% | 48,8 k € | -10.0% | 54,2 k € | +169.8% | 20,1 k € | +67.3% | 12,0 k € | +56.6% | 7,7 k € | +1666.1% | 434,1 € | +2657.9% | 15,7 € | -99.3% | 2,2 k € | +354.4% | 487,6 € | — | 27,5 k € | |||
| Debts | 121,3 k € | -2.9% | 125,0 k € | -23.6% | 163,7 k € | -12.7% | 187,5 k € | +0.2% | 187,2 k € | +13.4% | 165,0 k € | -48.2% | 318,7 k € | +2.7% | 310,2 k € | +41.7% | 218,9 k € | +0.4% | 218,2 k € | +36.5% | 159,9 k € | +10.0% | 145,3 k € | +13.5% | 128,0 k € | -40.3% | 214,2 k € | -5.0% | 225,6 k € | +0.1% | 225,4 k € | -15.8% | 267,5 k € | +9.3% | 244,8 k € | +160.9% | 93,8 k € | |
| Staff | — | — | 2 | 2,2 | 1,8 | 2 | 2,1 | 2,2 | 1,9 | 1,7 | 1 | 1 | 0,8 | 0,5 | 0,5 | 1,3 | 1,6 | 1,1 | 0,6 | |||||||||||||||||||
Private limited company · Bruxelles · incorporated on 23/09/2005
Private limited company profitable but thinly capitalised. Cash position declining (-69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (3,6 k €) relative to earnings. The abridged model hides revenue.
ALKOUBAI is a Private limited company incorporated in 2005. Its main activity is: Pre-primary education. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette