Public limited company · Dessel · incorporated on 02/02/1981 · 17,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,4 M € | -9.6% | 40,2 M € | +18.0% | 34,1 M € | +7.9% | 31,6 M € | +20.2% | 26,3 M € | +28.4% | 20,5 M € | +16.0% | 17,7 M € | +99.1% | 8,9 M € | +52651.5% | 16,8 k € | -63.5% | 46,1 k € | -97.1% | 1,6 M € | -17.5% | 1,9 M € | -15.6% | 2,3 M € | +4.3% | 2,2 M € | +39.7% | 1,6 M € | +14.2% | 1,4 M € | -9.4% | 1,5 M € | -0.3% | 1,5 M € | -11.6% | 1,7 M € | +2.2% | 1,7 M € | |
| EBITDA | 974,6 k € | -22.9% | 1,3 M € | +39.6% | 905,2 k € | -14.8% | 1,1 M € | -2.0% | 1,1 M € | +0.5% | 1,1 M € | -6.8% | 1,2 M € | +31.8% | 878,7 k € | +11968.5% | -7,4 k € | -117.0% | 43,6 k € | +17.4% | 37,1 k € | -5.4% | 39,2 k € | -58.4% | 94,4 k € | -16.9% | 113,6 k € | -14.2% | 132,3 k € | -17.1% | 159,6 k € | -29.1% | 225,3 k € | +49.9% | 150,2 k € | -11.1% | 169,0 k € | +10.3% | 153,3 k € | |
| Operating profit | -120,6 k € | -143.0% | 280,1 k € | +95.5% | 143,3 k € | +266.4% | -86,1 k € | -70.4% | -50,6 k € | -263.1% | 31,0 k € | -86.6% | 231,2 k € | +320.5% | 55,0 k € | +842.7% | -7,4 k € | -117.0% | 43,6 k € | +17.4% | 37,1 k € | +258.1% | -23,5 k € | -16.9% | -20,1 k € | -59.0% | -12,6 k € | -588.0% | 2,6 k € | -88.1% | 21,9 k € | -62.8% | 58,7 k € | +281.9% | 15,4 k € | -72.4% | 55,7 k € | -9.4% | 61,5 k € | |
| Profit/loss | 20,8 k € | -92.7% | 283,8 k € | +78.5% | 159,0 k € | +609.2% | -31,2 k € | -574.8% | 6,6 k € | -94.0% | 109,8 k € | -31.9% | 161,2 k € | +346.2% | 36,1 k € | +317.7% | 8,6 k € | -81.0% | 45,5 k € | -74.3% | 177,0 k € | +963.7% | -20,5 k € | -115.7% | -9,5 k € | +20.0% | -11,9 k € | -379.2% | -2,5 k € | -120.3% | 12,2 k € | -64.5% | 34,4 k € | -49.9% | 68,6 k € | +47.6% | 46,5 k € | +18.3% | 39,3 k € | |
| Equity | 2,5 M € | +0.9% | 2,4 M € | +13.2% | 2,1 M € | +8.0% | 2,0 M € | -1.5% | 2,0 M € | +0.3% | 2,0 M € | +5.8% | 1,9 M € | +9.3% | 1,7 M € | +2.8% | 1,7 M € | +0.5% | 1,7 M € | +2.8% | 1,6 M € | +12.1% | 1,5 M € | -1.4% | 1,5 M € | -0.6% | 1,5 M € | -0.8% | 1,5 M € | -0.2% | 1,5 M € | +0.8% | 1,5 M € | +2.4% | 1,5 M € | +4.9% | 1,4 M € | +3.5% | 1,3 M € | |
| Total assets | 12,0 M € | -13.7% | 13,9 M € | +35.1% | 10,3 M € | +34.0% | 7,7 M € | -19.9% | 9,6 M € | -8.3% | 10,5 M € | +73.4% | 6,0 M € | -24.9% | 8,0 M € | +33.3% | 6,0 M € | +237.5% | 1,8 M € | -14.9% | 2,1 M € | +18.6% | 1,8 M € | -24.3% | 2,3 M € | -0.5% | 2,4 M € | +10.0% | 2,1 M € | +10.9% | 1,9 M € | -0.9% | 1,9 M € | -5.9% | 2,1 M € | +13.1% | 1,8 M € | +8.6% | 1,7 M € | |
| Cash | 95,4 k € | -72.5% | 346,5 k € | +39.9% | 247,7 k € | -10.3% | 276,0 k € | +544.6% | 42,8 k € | -39.4% | 70,7 k € | +156.7% | 27,5 k € | +191.0% | 9,5 k € | +7773.0% | 120,2 € | -99.3% | 16,6 k € | -25.2% | 22,2 k € | -18.5% | 27,2 k € | -82.8% | 158,4 k € | +101.6% | 78,6 k € | +2.9% | 76,3 k € | -20.7% | 96,3 k € | -47.2% | 182,5 k € | -9.3% | 201,3 k € | +105.6% | 97,9 k € | -64.8% | 278,3 k € | |
| Debts | 9,2 M € | -14.8% | 10,8 M € | +38.9% | 7,7 M € | +54.0% | 5,0 M € | -25.9% | 6,8 M € | -14.7% | 8,0 M € | +102.0% | 3,9 M € | -35.6% | 6,1 M € | +44.2% | 4,2 M € | +31169.1% | 13,6 k € | -96.2% | 360,3 k € | +29.6% | 278,0 k € | -66.2% | 822,0 k € | +2.6% | 800,8 k € | +43.6% | 557,5 k € | +71.1% | 325,8 k € | -9.7% | 360,8 k € | -27.4% | 496,9 k € | +46.5% | 339,2 k € | +15.9% | 292,8 k € | |
| Staff | 17 | 16,6 | 8,8 | — | — | — | — | — | — | — | 19 | 25,3 | 32,2 | 37 | 20,1 | 14,3 | 16,8 | 18,1 | 27,8 | 36 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-72.5%).
Solid counterparty for a standard engagement.
ACAP is a Public limited company incorporated in 1981. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Dessel. It employs on average 17,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette