| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394,9 k € | +14.8% | 344,0 k € | +5.4% | 326,4 k € | +9.6% | 297,8 k € | +13.1% | 263,2 k € | -17.6% | 319,4 k € | -8.3% | 348,4 k € | -8.0% | 378,5 k € | -90.2% | 3,9 M € | -30.3% | 5,6 M € | -7.7% | 6,0 M € | +0.1% | 6,0 M € | -41.0% | 10,2 M € | -14.0% | 11,9 M € | +8.3% | 11,0 M € | +1.6% | 10,8 M € | +33.3% | 8,1 M € | +14.0% | 7,1 M € | +10.4% | 6,4 M € | |
| Gross margin | 137,4 k € | +43.8% | 95,6 k € | +8.0% | 88,5 k € | +35.4% | 65,3 k € | +176.7% | 23,6 k € | -67.1% | 71,7 k € | -31.7% | 105,0 k € | -33.6% | 158,0 k € | -50.6% | 320,0 k € | -41.0% | 542,3 k € | -18.1% | 661,9 k € | -19.5% | 821,8 k € | +47.6% | 556,7 k € | -29.2% | 785,8 k € | +6.4% | 738,6 k € | -8.7% | 809,3 k € | -4.6% | 848,2 k € | +11.1% | 763,4 k € | +7.1% | 712,9 k € | |
| EBITDA | 91,6 k € | +22.8% | 74,6 k € | +6.3% | 70,2 k € | +46.8% | 47,8 k € | +641.3% | 6,4 k € | -88.2% | 54,6 k € | -36.7% | 86,3 k € | -18.8% | 106,3 k € | +20.0% | 88,6 k € | -72.8% | 326,2 k € | -24.7% | 433,0 k € | -15.8% | 514,4 k € | +167.0% | 192,6 k € | -57.7% | 455,9 k € | +11.1% | 410,3 k € | -13.1% | 472,4 k € | +3.8% | 455,1 k € | +57.6% | 288,7 k € | +2.6% | 281,4 k € | |
| Operating profit | 22,1 k € | +37.3% | 16,1 k € | -55.2% | 35,9 k € | +1746.8% | 1,9 k € | +104.5% | -43,4 k € | -9.8% | -39,6 k € | -29.8% | -30,5 k € | -436.9% | 9,1 k € | -4.6% | 9,5 k € | -94.4% | 170,7 k € | -40.8% | 288,2 k € | +28.8% | 223,8 k € | +282.2% | -122,8 k € | -147.6% | 257,8 k € | +43.0% | 180,3 k € | -34.6% | 275,9 k € | +11.6% | 247,3 k € | +141.9% | 102,2 k € | +20.6% | 84,8 k € | |
| Profit/loss | 34,1 k € | +154.8% | 13,4 k € | -56.6% | 30,8 k € | +1139.0% | -3,0 k € | +94.3% | -51,8 k € | -342.6% | 21,3 k € | +101.3% | 10,6 k € | +337.8% | -4,5 k € | -186.4% | -1,6 k € | +91.9% | -19,2 k € | -128.2% | 68,4 k € | -48.4% | 132,5 k € | +176.0% | -174,3 k € | -226.8% | 137,4 k € | +80.4% | 76,2 k € | -47.4% | 144,9 k € | +4.4% | 138,8 k € | +1771.2% | 7,4 k € | +360.6% | -2,8 k € | |
| Equity | 1,2 M € | +2.8% | 1,2 M € | +1.1% | 1,2 M € | +2.7% | 1,2 M € | -0.3% | 1,2 M € | -4.3% | 1,2 M € | +1.8% | 1,2 M € | +0.9% | 1,2 M € | -0.4% | 1,2 M € | -0.1% | 1,2 M € | -1.6% | 1,2 M € | +6.0% | 1,1 M € | +13.2% | 1,0 M € | -14.8% | 1,2 M € | +13.2% | 1,0 M € | +7.9% | 967,4 k € | +17.6% | 822,5 k € | +20.3% | 683,7 k € | +1.1% | 676,3 k € | |
| Total assets | 1,5 M € | +5.2% | 1,4 M € | +14.8% | 1,3 M € | -1.9% | 1,3 M € | -0.4% | 1,3 M € | -5.1% | 1,3 M € | -2.3% | 1,4 M € | +1.2% | 1,4 M € | -7.2% | 1,5 M € | -36.8% | 2,3 M € | +3.0% | 2,3 M € | +14.3% | 2,0 M € | -21.8% | 2,5 M € | -9.5% | 2,8 M € | +2.1% | 2,7 M € | +7.1% | 2,5 M € | +1.0% | 2,5 M € | -2.7% | 2,6 M € | +3.7% | 2,5 M € | |
| Cash | 108,2 k € | +82.9% | 59,1 k € | -92.2% | 758,6 k € | -14.5% | 887,7 k € | +3.4% | 858,8 k € | +2.3% | 839,2 k € | +21.4% | 691,2 k € | +8.3% | 638,5 k € | -6.5% | 682,6 k € | +25.5% | 544,0 k € | +30.4% | 417,2 k € | +26.7% | 329,3 k € | +125.9% | 145,8 k € | -63.4% | 398,3 k € | +0.4% | 396,6 k € | -15.9% | 471,5 k € | -10.4% | 526,0 k € | +106.1% | 255,3 k € | -14.4% | 298,2 k € | |
| Debts | 270,6 k € | +17.2% | 231,0 k € | +289.2% | 59,3 k € | -37.4% | 94,8 k € | -15.7% | 112,4 k € | -12.8% | 128,8 k € | -27.5% | 177,6 k € | +1.6% | 174,8 k € | -37.7% | 280,5 k € | -75.1% | 1,1 M € | +7.9% | 1,0 M € | +26.3% | 825,6 k € | -45.1% | 1,5 M € | -6.0% | 1,6 M € | -4.9% | 1,7 M € | +6.6% | 1,6 M € | -6.9% | 1,7 M € | -11.0% | 1,9 M € | +5.2% | 1,8 M € | |
| Staff | — | — | — | — | — | — | — | 0 | 5 | 6 | 6 | 7,9 | 9,4 | 9,1 | 9 | 9 | 10,4 | 13 | 12,8 | |||||||||||||||||||
Private limited company · Mons · incorporated on 27/06/1979
Private limited company profitable and well capitalised. Cash position rising (+82.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAPP GESTION is a Private limited company incorporated in 1979. Its main activity is: Wholesale of beverages. Its registered office is in Mons.
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