| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,3 M € | +1.5% | 6,2 M € | +12.9% | 5,5 M € | |||||||||||||||||
| Gross margin | 7,5 k € | -88.7% | 66,2 k € | -76.2% | 278,5 k € | -67.9% | 867,3 k € | +34.7% | 644,0 k € | -13.1% | 741,1 k € | +58.6% | 467,3 k € | +202.6% | 154,4 k € | -61.0% | 395,4 k € | -5.4% | 418,0 k € | -13.3% | 481,9 k € | -5.1% | 507,8 k € | -3.7% | 527,3 k € | -8.8% | 578,1 k € | +91.9% | 301,3 k € | -47.8% | 576,8 k € | — | — | — | ||||
| EBITDA | -1,9 k € | -103.5% | 55,0 k € | -78.2% | 251,9 k € | -60.3% | 634,5 k € | +51.7% | 418,4 k € | +21.9% | 343,2 k € | +2671.4% | 12,4 k € | +102.9% | -429,7 k € | -148.4% | -172,9 k € | -209.3% | -55,9 k € | -183.5% | 67,0 k € | +465.3% | -18,3 k € | -137.8% | 48,5 k € | +36.4% | 35,6 k € | +110.9% | -325,2 k € | -1953.6% | 17,5 k € | -15.3% | 20,7 k € | +2.8% | 20,1 k € | -63.0% | 54,4 k € | |
| Operating profit | -3,1 k € | -107.5% | 42,0 k € | -80.6% | 216,5 k € | -63.2% | 588,4 k € | +62.9% | 361,1 k € | +16.8% | 309,2 k € | +2780.2% | -11,5 k € | +97.4% | -447,0 k € | -111.8% | -211,0 k € | -121.3% | -95,4 k € | -307.7% | 45,9 k € | +179.3% | -57,9 k € | -216.8% | 49,6 k € | +84.4% | 26,9 k € | +107.5% | -356,4 k € | -4799.6% | 7,6 k € | -23.7% | 9,9 k € | +948.8% | 948,0 € | -97.4% | 36,3 k € | |
| Profit/loss | -3,9 k € | -111.9% | 32,6 k € | -79.9% | 162,5 k € | -70.1% | 542,5 k € | +40.1% | 387,1 k € | +17.1% | 330,5 k € | +16842.5% | 2,0 k € | +100.4% | -450,6 k € | -102.6% | -222,4 k € | -87.2% | -118,8 k € | -305.4% | -29,3 k € | +69.7% | -96,8 k € | -1358.2% | 7,7 k € | +59.4% | 4,8 k € | +101.2% | -391,0 k € | -6164.4% | 6,4 k € | -44.1% | 11,5 k € | +2122.2% | -570,0 € | -107.7% | 7,4 k € | |
| Equity | 64,3 k € | -5.7% | 68,2 k € | -94.7% | 1,3 M € | +4.3% | 1,2 M € | +79.5% | 682,1 k € | +131.2% | 295,0 k € | +930.8% | -35,5 k € | +5.2% | -37,5 k € | -109.1% | 413,1 k € | -35.0% | 635,5 k € | -15.7% | 754,3 k € | +166.0% | 283,6 k € | -25.4% | 380,3 k € | +2.1% | 372,6 k € | +1.3% | 367,8 k € | +525.8% | 58,8 k € | +12.3% | 52,3 k € | +28.2% | 40,8 k € | -1.4% | 41,4 k € | |
| Total assets | 72,5 k € | -66.3% | 215,0 k € | -85.6% | 1,5 M € | -21.2% | 1,9 M € | +33.8% | 1,4 M € | -53.3% | 3,0 M € | +72.0% | 1,8 M € | +40.6% | 1,3 M € | -30.7% | 1,8 M € | -29.1% | 2,6 M € | -7.2% | 2,8 M € | +13.0% | 2,4 M € | +16.9% | 2,1 M € | -2.7% | 2,1 M € | +13.3% | 1,9 M € | -11.8% | 2,1 M € | -7.7% | 2,3 M € | -23.5% | 3,0 M € | +24.2% | 2,4 M € | |
| Cash | 2,2 k € | -95.9% | 53,8 k € | -95.2% | 1,1 M € | +638.9% | 152,5 k € | -40.5% | 256,4 k € | -66.2% | 758,7 k € | +675.2% | 97,9 k € | -47.0% | 184,7 k € | -3.8% | 192,0 k € | -18.0% | 234,1 k € | +323.5% | 55,3 k € | -37.6% | 88,6 k € | +92.9% | 45,9 k € | +159.4% | 17,7 k € | +15.1% | 15,4 k € | +43.6% | 10,7 k € | -90.3% | 110,3 k € | +328.5% | 25,7 k € | -86.1% | 184,7 k € | |
| Debts | 8,2 k € | -94.4% | 146,8 k € | -32.9% | 219,0 k € | -67.4% | 672,6 k € | -8.6% | 735,8 k € | -73.1% | 2,7 M € | +52.3% | 1,8 M € | +39.0% | 1,3 M € | -7.5% | 1,4 M € | -26.9% | 1,9 M € | -3.7% | 2,0 M € | -7.0% | 2,1 M € | +25.4% | 1,7 M € | -3.7% | 1,8 M € | +16.2% | 1,5 M € | -27.0% | 2,1 M € | -7.9% | 2,3 M € | -22.5% | 2,9 M € | +22.8% | 2,4 M € | |
| Staff | — | — | — | 6,6 | 7,6 | 9 | 11,2 | 11,7 | 10,6 | 8,8 | 7,8 | 9,8 | 9,9 | 11 | 11,4 | 10,7 | 13,1 | 16 | 15,2 | |||||||||||||||||||
Public limited company · Asse · incorporated on 24/10/1952
Public limited company loss-making in the latest fiscal year. Cash position declining (-95.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP-CARPET-LAND PROJECT DEPARTEMENT is a Public limited company incorporated in 1952. Its main activity is: Floor and wall covering. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette