| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200,9 k € | -2.1% | 205,2 k € | +17.8% | 174,2 k € | +16.2% | 150,0 k € | |||||||||||||||||
| Gross margin | 79,9 k € | +0.9% | 79,2 k € | +115.4% | 36,8 k € | -43.4% | 65,0 k € | -16.8% | 78,0 k € | +102.7% | 38,5 k € | -56.4% | 88,2 k € | -11.4% | 99,5 k € | +21.2% | 82,1 k € | -7.0% | 88,3 k € | +11.0% | 79,5 k € | +23.2% | 64,6 k € | -3.2% | 66,7 k € | -10.1% | 74,2 k € | +11.2% | 66,7 k € | +15.1% | 58,0 k € | -1.8% | 59,1 k € | +15.1% | 51,3 k € | +11.0% | 46,2 k € | +20.7% | 38,3 k € | |
| EBITDA | 38,5 k € | -3.9% | 40,0 k € | +3827.7% | -1,1 k € | -103.5% | 30,9 k € | -35.7% | 48,0 k € | +296.3% | 12,1 k € | -73.9% | 46,5 k € | -18.9% | 57,3 k € | +35.5% | 42,3 k € | +4.1% | 40,6 k € | +27.6% | 31,8 k € | +51.5% | 21,0 k € | -6.4% | 22,4 k € | -26.7% | 30,6 k € | +9.6% | 28,0 k € | +46.8% | 19,0 k € | -3.2% | 19,7 k € | +9.3% | 18,0 k € | +7.5% | 16,7 k € | +74.6% | 9,6 k € | |
| Operating profit | 33,8 k € | -3.7% | 35,1 k € | +1010.3% | -3,9 k € | -115.9% | 24,3 k € | -37.9% | 39,1 k € | +1692.5% | 2,2 k € | -93.8% | 35,4 k € | -16.0% | 42,2 k € | +59.4% | 26,4 k € | +33.6% | 19,8 k € | +48.5% | 13,3 k € | +100.3% | 6,7 k € | -40.3% | 11,1 k € | -48.9% | 21,8 k € | -3.1% | 22,5 k € | +82.6% | 12,3 k € | +33.2% | 9,3 k € | +88.5% | 4,9 k € | -47.5% | 9,4 k € | +1858.5% | 478,4 € | |
| Profit/loss | 24,8 k € | -5.8% | 26,3 k € | +698.2% | -4,4 k € | -124.8% | 17,7 k € | -37.0% | 28,1 k € | +1152.7% | 2,2 k € | -90.5% | 23,6 k € | -45.0% | 42,9 k € | +74.1% | 24,6 k € | +31.3% | 18,8 k € | +81.3% | 10,3 k € | +144.7% | 4,2 k € | -38.8% | 6,9 k € | -50.3% | 13,9 k € | -13.6% | 16,1 k € | +98.7% | 8,1 k € | +10.5% | 7,3 k € | +176.1% | 2,7 k € | -64.0% | 7,4 k € | +6313.2% | -118,7 € | |
| Equity | 146,7 k € | +20.3% | 121,9 k € | +27.5% | 95,7 k € | -4.4% | 100,1 k € | +21.5% | 82,3 k € | +51.9% | 54,2 k € | +4.3% | 51,9 k € | +83.0% | 28,4 k € | -23.3% | 37,0 k € | +0.3% | 36,9 k € | +11.3% | 33,1 k € | -14.6% | 38,8 k € | -4.4% | 40,6 k € | -18.3% | 49,7 k € | -11.0% | 55,8 k € | -6.6% | 59,7 k € | -16.6% | 71,6 k € | +11.4% | 64,3 k € | +4.3% | 61,6 k € | +13.6% | 54,3 k € | |
| Total assets | 165,8 k € | +19.9% | 138,3 k € | -4.0% | 144,1 k € | +32.2% | 109,0 k € | +19.9% | 90,9 k € | +19.7% | 76,0 k € | -14.0% | 88,3 k € | -0.5% | 88,7 k € | -9.4% | 98,0 k € | +4.6% | 93,6 k € | +9.2% | 85,7 k € | +24.5% | 68,8 k € | -13.8% | 79,9 k € | -17.4% | 96,7 k € | -16.7% | 116,0 k € | +0.3% | 115,7 k € | +8.5% | 106,6 k € | -0.7% | 107,3 k € | +20.8% | 88,8 k € | +4.5% | 85,0 k € | |
| Cash | 120,8 k € | +26.3% | 95,6 k € | +2.4% | 93,3 k € | -0.3% | 93,6 k € | +29.8% | 72,1 k € | +90.5% | 37,9 k € | -27.6% | 52,3 k € | +86.9% | 28,0 k € | +108.5% | 13,4 k € | -38.9% | 22,0 k € | -27.8% | 30,4 k € | +3.5% | 29,4 k € | -10.1% | 32,7 k € | +25.9% | 26,0 k € | +10.5% | 23,5 k € | +105.1% | 11,5 k € | +56.3% | 7,3 k € | +7.4% | 6,8 k € | +8.3% | 6,3 k € | -55.4% | 14,1 k € | |
| Debts | 19,1 k € | +16.2% | 16,4 k € | -66.1% | 48,3 k € | +439.5% | 9,0 k € | +6.3% | 8,4 k € | -61.3% | 21,8 k € | -40.1% | 36,3 k € | -39.8% | 60,3 k € | -1.0% | 60,9 k € | +7.4% | 56,7 k € | +7.9% | 52,6 k € | +75.0% | 30,0 k € | -23.6% | 39,3 k € | -16.4% | 47,0 k € | -22.0% | 60,3 k € | +7.6% | 56,0 k € | +60.0% | 35,0 k € | -18.8% | 43,1 k € | +58.2% | 27,2 k € | -11.6% | 30,8 k € | |
| Staff | 0,7 | 0,7 | — | — | 0,8 | 1 | 1,2 | — | — | — | 1,2 | 1,2 | 1,2 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | ||||||||||||||||||||
Private company with limited liability · Ottignies-Louvain-la-Neuve · incorporated on 13/01/1987 · 0,7 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
APICALE is a Private company with limited liability incorporated in 1987. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 0,7 ETP workers (FTE).
Key indicators
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