| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,3 k € | -27.0% | 100,3 k € | +43.5% | 69,9 k € | -52.7% | 147,7 k € | +41.1% | 104,7 k € | -3.2% | 108,2 k € | -16.6% | 129,7 k € | +13.0% | 114,8 k € | -26.3% | 155,8 k € | -26.5% | 211,9 k € | -1.2% | 214,5 k € | -19.2% | 265,5 k € | +18.6% | 223,9 k € | -24.3% | 296,0 k € | -32.2% | 436,3 k € | -9.2% | 480,5 k € | +6.0% | 453,2 k € | -4.3% | 473,4 k € | -13.6% | 548,0 k € | -1.0% | 553,4 k € | |
| EBITDA | -11,1 k € | -266.2% | -3,0 k € | +78.4% | -14,1 k € | -138.5% | 36,6 k € | +52.6% | 24,0 k € | +12.3% | 21,4 k € | +115.6% | 9,9 k € | +181.0% | -12,2 k € | -167.3% | 18,2 k € | -51.7% | 37,6 k € | +39.1% | 27,0 k € | -39.9% | 45,0 k € | +4999.9% | -918,3 € | -160.3% | 1,5 k € | -98.0% | 77,7 k € | +29.3% | 60,1 k € | +15.5% | 52,0 k € | -8.7% | 57,0 k € | -52.0% | 118,8 k € | +24.2% | 95,7 k € | |
| Operating profit | -32,3 k € | -34.5% | -24,0 k € | +35.8% | -37,3 k € | -367.3% | 14,0 k € | +1302.4% | -1,2 k € | +84.4% | -7,4 k € | +67.9% | -23,2 k € | +57.2% | -54,1 k € | -168.3% | -20,2 k € | -146.7% | -8,2 k € | +65.9% | -23,9 k € | -526.2% | -3,8 k € | +92.7% | -52,1 k € | +15.8% | -61,8 k € | -473.9% | 16,5 k € | +226.2% | -13,1 k € | +38.4% | -21,3 k € | -81.5% | -11,7 k € | -125.0% | 46,9 k € | +66.8% | 28,1 k € | |
| Profit/loss | -31,0 k € | +2.4% | -31,7 k € | +10.0% | -35,3 k € | -268.5% | 20,9 k € | +1333.3% | 1,5 k € | +133.9% | -4,3 k € | +72.5% | -15,7 k € | +70.0% | -52,2 k € | -202.2% | -17,3 k € | -66.6% | -10,4 k € | +65.1% | -29,7 k € | -81.8% | -16,3 k € | +74.9% | -65,2 k € | +17.7% | -79,2 k € | -1616.3% | 5,2 k € | +114.7% | -35,6 k € | +22.0% | -45,6 k € | +17.1% | -55,0 k € | -238.7% | 39,7 k € | +1567.3% | 2,4 k € | |
| Equity | 370,2 k € | -7.7% | 401,2 k € | -7.3% | 432,9 k € | -7.5% | 468,2 k € | +4.7% | 447,3 k € | +0.3% | 445,8 k € | -1.0% | 450,1 k € | -3.4% | 465,8 k € | -10.1% | 517,9 k € | -3.2% | 535,2 k € | -1.9% | 545,6 k € | -5.2% | 575,2 k € | -2.8% | 591,6 k € | -10.0% | 657,5 k € | -10.8% | 737,5 k € | +0.6% | 733,0 k € | -4.7% | 769,4 k € | -5.7% | 815,8 k € | -6.5% | 872,4 k € | +4.6% | 834,2 k € | |
| Total assets | 878,9 k € | -0.7% | 885,0 k € | -19.0% | 1,1 M € | -1.5% | 1,1 M € | -9.4% | 1,2 M € | -1.7% | 1,2 M € | +0.3% | 1,2 M € | -1.6% | 1,3 M € | +2.2% | 1,2 M € | +0.5% | 1,2 M € | -12.4% | 1,4 M € | -11.0% | 1,6 M € | -4.4% | 1,6 M € | -6.8% | 1,8 M € | -1.1% | 1,8 M € | -7.4% | 1,9 M € | -2.3% | 2,0 M € | -4.9% | 2,1 M € | -3.5% | 2,2 M € | -0.8% | 2,2 M € | |
| Cash | 28,5 k € | -54.6% | 62,8 k € | +107.4% | 30,3 k € | -38.3% | 49,1 k € | -58.0% | 116,8 k € | +119.0% | 53,3 k € | +262.9% | 14,7 k € | -58.9% | 35,8 k € | -10.8% | 40,1 k € | +29.3% | 31,0 k € | +79.1% | 17,3 k € | -84.9% | 114,9 k € | +974.3% | 10,7 k € | -79.5% | 52,2 k € | +49.5% | 34,9 k € | +18.5% | 29,4 k € | +71.7% | 17,1 k € | -83.4% | 103,1 k € | +116.5% | 47,6 k € | -5.9% | 50,6 k € | |
| Debts | 507,0 k € | +5.2% | 481,9 k € | -26.7% | 657,2 k € | +2.7% | 640,0 k € | -17.5% | 776,2 k € | -2.7% | 797,7 k € | +1.2% | 788,2 k € | -1.0% | 796,2 k € | +11.5% | 713,8 k € | +3.4% | 690,4 k € | -19.4% | 857,0 k € | -14.3% | 1,0 M € | -5.3% | 1,1 M € | +2.4% | 1,0 M € | -1.6% | 1,0 M € | -12.5% | 1,2 M € | +1.1% | 1,2 M € | -6.0% | 1,3 M € | -1.4% | 1,3 M € | -4.1% | 1,3 M € | |
| Staff | — | 2,3 | 2,5 | 3,1 | 3,4 | 4,7 | 5,4 | 5,4 | 5,4 | 5,1 | 6,8 | 7,2 | 7,8 | 9,5 | 11,6 | 14,1 | 14,9 | 16,1 | 18,3 | 19 | ||||||||||||||||||||
Public limited company · Zottegem · incorporated on 11/10/1979
Public limited company loss-making in the latest fiscal year. Cash position declining (-54.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPRETTO is a Public limited company incorporated in 1979. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Zottegem.
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