| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,7 k € | +138.9% | 15,8 k € | -77.4% | 69,9 k € | +605.0% | -13,8 k € | +54.4% | -30,4 k € | -203.1% | 29,4 k € | +1275.0% | -2,5 k € | +63.1% | -6,8 k € | +8.3% | -7,4 k € | -1807.0% | -388,5 € | +89.9% | -3,8 k € | -106.4% | 59,9 k € | +13843.0% | -435,6 € | -106.9% | 6,3 k € | +143.3% | -14,5 k € | |
| EBITDA | 33,6 k € | +175.2% | 12,2 k € | -81.2% | 64,9 k € | +465.0% | -17,8 k € | +78.1% | -81,2 k € | -1596.0% | 5,4 k € | +120.5% | -26,5 k € | +14.1% | -30,9 k € | +2.8% | -31,8 k € | -33.7% | -23,8 k € | +9.7% | -26,3 k € | -169.8% | 37,7 k € | +282.2% | -20,7 k € | -50.1% | -13,8 k € | +59.4% | -33,9 k € | |
| Operating profit | 7,5 k € | +149.5% | -15,1 k € | -140.2% | 37,5 k € | +191.4% | -41,0 k € | +59.8% | -102,1 k € | -15807.6% | -642,1 € | +98.1% | -34,2 k € | +11.2% | -38,5 k € | +2.7% | -39,6 k € | -10.1% | -36,0 k € | +13.6% | -41,6 k € | -287.2% | 22,3 k € | +160.4% | -36,8 k € | -19.1% | -30,9 k € | +45.0% | -56,2 k € | |
| Profit/loss | 201,3 € | +101.0% | -20,3 k € | -162.4% | 32,6 k € | +177.5% | -42,0 k € | +59.1% | -102,6 k € | -395.8% | 34,7 k € | +186.3% | 12,1 k € | +826.1% | -1,7 k € | +82.4% | -9,5 k € | +84.7% | -62,0 k € | -91.6% | -32,3 k € | -143.4% | 74,4 k € | +152.5% | -141,7 k € | -576.6% | -20,9 k € | -532.0% | 4,8 k € | |
| Equity | 213,6 k € | +0.1% | 213,4 k € | -8.7% | 233,7 k € | +16.2% | 201,1 k € | -17.3% | 243,2 k € | -59.5% | 599,9 k € | +6.1% | 565,2 k € | +2.2% | 553,1 k € | -0.3% | 554,7 k € | -1.7% | 564,2 k € | -9.9% | 626,2 k € | -17.5% | 758,8 k € | +10.9% | 684,4 k € | -17.2% | 826,1 k € | -2.5% | 847,0 k € | |
| Total assets | 655,0 k € | +12.4% | 582,8 k € | +4.1% | 560,0 k € | -2.7% | 575,5 k € | +17.0% | 491,7 k € | -26.9% | 672,8 k € | +1.3% | 664,4 k € | +4.9% | 633,1 k € | +1.9% | 621,0 k € | +1.5% | 611,6 k € | -7.5% | 660,9 k € | -13.6% | 765,2 k € | +10.6% | 691,9 k € | -16.6% | 829,6 k € | -2.5% | 851,1 k € | |
| Cash | 735,5 € | -83.9% | 4,6 k € | -88.3% | 39,1 k € | +219.1% | 12,2 k € | +47.5% | 8,3 k € | -58.4% | 20,0 k € | -41.8% | 34,3 k € | +1389.6% | 2,3 k € | -86.7% | 17,3 k € | +41.0% | 12,3 k € | -22.0% | 15,8 k € | -61.4% | 40,8 k € | +200.9% | 13,6 k € | +14.8% | 11,8 k € | -35.0% | 18,2 k € | |
| Debts | 441,4 k € | +19.5% | 369,4 k € | +13.2% | 326,2 k € | -12.9% | 374,4 k € | +50.6% | 248,6 k € | +241.1% | 72,9 k € | -26.5% | 99,2 k € | +23.9% | 80,1 k € | +20.8% | 66,3 k € | +39.9% | 47,4 k € | +36.5% | 34,7 k € | +457.4% | 6,2 k € | -16.7% | 7,5 k € | +136.8% | 3,2 k € | -20.4% | 4,0 k € | |
| Staff | 0 | 0 | 0 | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | |||||||||||||||
Private limited company · Staden · incorporated on 01/01/1968 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-83.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société de Gestion Camu J. et Fils is a Private limited company incorporated in 1968. Its registered office is in Staden.
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Source: Belgian Official Gazette