| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 4,9 M € | -26.1% | 6,6 M € | -25.3% | 8,8 M € | -4.5% | 9,3 M € | -3.6% | 9,6 M € | +8.6% | 8,8 M € | +27.0% | 7,0 M € | -20.6% | 8,8 M € | -1.3% | 8,9 M € | +6.2% | 8,4 M € | ||||||||
| Gross margin | -12,7 k € | -101.5% | 869,3 k € | +241.5% | -614,1 k € | -1353.9% | 49,0 k € | -92.3% | 638,8 k € | -5.4% | 675,4 k € | -54.8% | 1,5 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | -222,6 k € | -127.2% | 817,4 k € | +221.9% | -670,8 k € | -11053.8% | -6,0 k € | +99.4% | -1,0 M € | +18.8% | -1,3 M € | -71.9% | -745,5 k € | +50.9% | -1,5 M € | -448.8% | -276,9 k € | -141.4% | 668,1 k € | +7.7% | 620,5 k € | -26.8% | 847,6 k € | +61.3% | 525,5 k € | +21.3% | 433,4 k € | -13.1% | 498,6 k € | -31.4% | 727,1 k € | -10.8% | 815,0 k € | |
| Operating profit | -239,1 k € | +79.9% | -1,2 M € | -57.3% | -756,0 k € | -597.3% | -108,4 k € | +90.1% | -1,1 M € | +19.9% | -1,4 M € | -54.5% | -888,3 k € | +47.3% | -1,7 M € | -187.3% | -587,1 k € | -236.4% | 430,5 k € | +55.2% | 277,5 k € | -47.8% | 531,6 k € | +211.0% | 170,9 k € | +328.1% | 39,9 k € | -38.3% | 64,7 k € | -83.5% | 393,4 k € | -19.4% | 488,3 k € | |
| Profit/loss | -587,5 k € | +48.2% | -1,1 M € | -25.6% | -903,7 k € | -315.3% | -217,6 k € | +81.0% | -1,1 M € | +19.1% | -1,4 M € | -57.0% | -900,2 k € | +26.5% | -1,2 M € | -92.8% | -635,2 k € | -348.8% | 255,3 k € | +94.8% | 131,0 k € | -62.1% | 346,0 k € | +281.9% | 90,6 k € | +671.2% | -15,9 k € | -195.1% | 16,7 k € | -93.2% | 246,1 k € | -18.2% | 300,8 k € | |
| Equity | 1,1 M € | -34.0% | 1,7 M € | -39.6% | 2,9 M € | +7.2% | 2,7 M € | +168.2% | -3,9 M € | -41.2% | -2,8 M € | -103.7% | -1,4 M € | -194.4% | -463,1 k € | -160.8% | 761,9 k € | -45.5% | 1,4 M € | +4.1% | 1,3 M € | -4.9% | 1,4 M € | +3.4% | 1,4 M € | +7.1% | 1,3 M € | -1.2% | 1,3 M € | +1.3% | 1,3 M € | +3.8% | 1,2 M € | |
| Total assets | 5,2 M € | -2.0% | 5,3 M € | -21.5% | 6,8 M € | -9.0% | 7,4 M € | +196.2% | 2,5 M € | -13.8% | 2,9 M € | +4.3% | 2,8 M € | +6.2% | 2,6 M € | -8.0% | 2,9 M € | -17.1% | 3,5 M € | +5.7% | 3,3 M € | -11.7% | 3,7 M € | +9.7% | 3,4 M € | +7.6% | 3,1 M € | +1.7% | 3,1 M € | -12.5% | 3,5 M € | -3.8% | 3,7 M € | |
| Cash | 299,4 k € | — | 277,2 k € | +2321.7% | 11,4 k € | -80.3% | 58,2 k € | -15.2% | 68,7 k € | -72.1% | 246,4 k € | +130.1% | 107,1 k € | -36.6% | 168,8 k € | -67.0% | 511,9 k € | +14.7% | 446,5 k € | -14.1% | 519,5 k € | +23.3% | 421,3 k € | +2.7% | 410,2 k € | +14.6% | 358,0 k € | -44.2% | 641,4 k € | -28.7% | 899,0 k € | |||
| Debts | 4,0 M € | +11.4% | 3,6 M € | -7.8% | 3,9 M € | -17.9% | 4,7 M € | -26.4% | 6,4 M € | +15.3% | 5,6 M € | +41.5% | 3,9 M € | +37.3% | 2,9 M € | +38.9% | 2,1 M € | +7.5% | 1,9 M € | +5.4% | 1,8 M € | -19.8% | 2,3 M € | +14.0% | 2,0 M € | +7.2% | 1,9 M € | +5.5% | 1,8 M € | -20.5% | 2,2 M € | -3.8% | 2,3 M € | |
| Staff | 0 | — | — | — | 40,5 | 44,5 | 49,8 | 49,7 | 50,1 | 54,2 | 52 | 50,3 | 52 | 52,2 | 53,7 | 54 | 56,7 | |||||||||||||||||
Public limited company · Gent · incorporated on 30/01/1987 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALCUTTA IMMO is a Public limited company incorporated in 1987. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette