| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336,9 k € | +0.8% | 334,3 k € | +29.6% | 258,0 k € | 0.0% | 258,0 k € | -22.4% | 332,6 k € | -9.8% | 368,8 k € | +7.7% | 342,4 k € | -2.0% | 349,4 k € | -32.8% | 520,1 k € | +86.4% | 279,0 k € | +17.0% | 238,5 k € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 223,1 k € | -23.1% | 290,1 k € | +16.9% | 248,1 k € | +21.5% | 204,2 k € | -11.9% | 231,8 k € | +2.9% | 225,2 k € | +27.3% | 177,0 k € | +78.8% | 99,0 k € | ||||||||||||
| EBITDA | 87,9 k € | +1811.4% | 4,6 k € | +115.5% | -29,7 k € | -22.9% | -24,2 k € | -132.3% | 74,9 k € | -28.7% | 105,1 k € | +15.6% | 91,0 k € | -14.0% | 105,8 k € | +44.9% | 73,0 k € | -22.5% | 94,2 k € | +21.8% | 77,3 k € | -12.4% | 88,2 k € | -32.1% | 129,9 k € | -16.0% | 154,7 k € | +15.7% | 133,7 k € | -15.8% | 158,8 k € | +2.2% | 155,3 k € | +28.9% | 120,5 k € | +173.6% | 44,0 k € | |
| Operating profit | 61,2 k € | +391.2% | -21,0 k € | +29.3% | -29,7 k € | -3.6% | -28,7 k € | -141.9% | 68,6 k € | -30.6% | 98,8 k € | +61.5% | 61,1 k € | -19.2% | 75,7 k € | +155.4% | 29,6 k € | +191.6% | 10,2 k € | +251.0% | -6,7 k € | -369.7% | 2,5 k € | -93.6% | 38,7 k € | -59.8% | 96,3 k € | +26.3% | 76,3 k € | -25.1% | 101,8 k € | -0.7% | 102,5 k € | +26.8% | 80,9 k € | +1047.7% | 7,0 k € | |
| Profit/loss | 718,3 k € | +366.4% | -269,6 k € | -438.7% | 79,6 k € | +168.1% | -116,9 k € | +4.0% | -121,8 k € | -871.9% | 15,8 k € | +775.1% | -2,3 k € | -170.6% | 3,3 k € | -14.5% | 3,9 k € | +152.5% | 1,5 k € | +115.5% | -9,9 k € | +75.2% | -39,8 k € | -1859.7% | -2,0 k € | -109.8% | 20,7 k € | +2.5% | 20,2 k € | -59.3% | 49,5 k € | +191.5% | 17,0 k € | -67.4% | 52,1 k € | +493.9% | -13,2 k € | |
| Equity | 9,7 M € | +8.0% | 9,0 M € | -2.9% | 9,3 M € | +0.9% | 9,2 M € | -1.3% | 9,3 M € | -1.3% | 9,4 M € | +0.2% | 9,4 M € | -0.0% | 9,4 M € | +0.0% | 9,4 M € | +3821.1% | 240,2 k € | +0.6% | 238,7 k € | -4.0% | 248,5 k € | -13.8% | 288,3 k € | -0.7% | 290,3 k € | +7.7% | 269,7 k € | +8.1% | 249,5 k € | +24.8% | 199,9 k € | +9.3% | 182,9 k € | +39.8% | 130,9 k € | |
| Total assets | 14,9 M € | -1.4% | 15,1 M € | -2.5% | 15,5 M € | +6.6% | 14,5 M € | -0.8% | 14,6 M € | +1.6% | 14,4 M € | +19.5% | 12,1 M € | +7.5% | 11,2 M € | +0.5% | 11,2 M € | +537.5% | 1,8 M € | -2.8% | 1,8 M € | -16.9% | 2,2 M € | -5.5% | 2,3 M € | +6.8% | 2,1 M € | -7.5% | 2,3 M € | -2.2% | 2,4 M € | -0.8% | 2,4 M € | +22.2% | 2,0 M € | +32.7% | 1,5 M € | |
| Cash | 584,5 € | -99.5% | 129,1 k € | +105.4% | 62,9 k € | +2116080.1% | 3,0 € | -100.0% | 25,8 k € | -75.4% | 105,0 k € | +4944.2% | 2,1 k € | -24.4% | 2,8 k € | -36.3% | 4,3 k € | +531.3% | 683,6 € | -14.6% | 800,4 € | -5.6% | 847,6 € | +216.3% | 268,0 € | -97.5% | 10,6 k € | +197.0% | 3,6 k € | -25.5% | 4,8 k € | -58.1% | 11,4 k € | +224.6% | 3,5 k € | -52.9% | 7,4 k € | |
| Debts | 5,1 M € | -15.5% | 6,1 M € | -2.0% | 6,2 M € | +16.4% | 5,3 M € | -0.1% | 5,3 M € | +7.1% | 5,0 M € | +88.8% | 2,6 M € | +47.3% | 1,8 M € | +2.8% | 1,7 M € | +15.4% | 1,5 M € | -3.5% | 1,6 M € | -18.7% | 1,9 M € | -3.5% | 2,0 M € | +7.0% | 1,9 M € | -9.7% | 2,1 M € | -3.4% | 2,1 M € | -2.7% | 2,2 M € | +23.3% | 1,8 M € | +32.1% | 1,3 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,7 | 1,2 | 2 | 2 | 2 | 1,6 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Pelt · incorporated on 29/04/1986
Public limited company profitable and well capitalised. Cash position declining (-99.5%).
Solid counterparty for a standard engagement.
Caprea Leo Group is a Public limited company incorporated in 1986. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette