| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,2 k € | -15.4% | 94,7 k € | +15.8% | 81,8 k € | +30.5% | 62,7 k € | +212.0% | 20,1 k € | -52.5% | 42,2 k € | -22.2% | 54,3 k € | +52.4% | 35,6 k € | -3.8% | 37,1 k € | -8.1% | 40,3 k € | +25.7% | 32,1 k € | -3.1% | 33,1 k € | +4.0% | 31,8 k € | +7.7% | 29,6 k € | -19.8% | 36,9 k € | +4.9% | 35,2 k € | +9.3% | 32,2 k € | -2.7% | 33,1 k € | -8.8% | 36,3 k € | |
| EBITDA | 38,0 k € | -28.9% | 53,5 k € | +4.9% | 51,0 k € | +88.5% | 27,0 k € | +275.0% | 7,2 k € | -46.0% | 13,4 k € | +13.6% | 11,8 k € | -20.7% | 14,8 k € | +21.8% | 12,2 k € | -23.5% | 15,9 k € | +108.9% | 7,6 k € | -8.6% | 8,3 k € | +12.2% | 7,4 k € | +18.3% | 6,3 k € | -48.3% | 12,2 k € | -10.3% | 13,6 k € | +83.6% | 7,4 k € | -19.4% | 9,2 k € | -47.8% | 17,6 k € | |
| Operating profit | 34,9 k € | -31.3% | 50,8 k € | +4.9% | 48,4 k € | +104.5% | 23,7 k € | +470.2% | 4,2 k € | -62.4% | 11,0 k € | +18.7% | 9,3 k € | -22.7% | 12,0 k € | +30.4% | 9,2 k € | -28.9% | 13,0 k € | +177.0% | 4,7 k € | -15.7% | 5,5 k € | +40.3% | 4,0 k € | +5.3% | 3,8 k € | -31.2% | 5,5 k € | -16.3% | 6,5 k € | +7425.8% | -89,0 € | -784.6% | 13,0 € | -99.2% | 1,6 k € | |
| Profit/loss | 23,4 k € | -31.7% | 34,4 k € | +6.0% | 32,4 k € | +92.6% | 16,8 k € | +351.4% | 3,7 k € | -62.3% | 9,9 k € | +217.6% | -8,4 k € | -200.8% | 8,3 k € | +19.3% | 7,0 k € | -33.5% | 10,5 k € | +125.4% | 4,7 k € | -15.5% | 5,5 k € | +43.5% | 3,9 k € | +9.3% | 3,5 k € | -17.9% | 4,3 k € | -18.1% | 5,2 k € | +505.3% | -1,3 k € | +20.6% | -1,6 k € | -1278.8% | -118,0 € | |
| Equity | 295,4 k € | +8.6% | 271,9 k € | +14.5% | 237,6 k € | +15.8% | 205,1 k € | +8.9% | 188,3 k € | +2.0% | 184,6 k € | +5.7% | 174,7 k € | -4.6% | 183,1 k € | +4.8% | 174,8 k € | +4.2% | 167,8 k € | +6.7% | 157,2 k € | +3.1% | 152,6 k € | +3.8% | 147,0 k € | +2.7% | 143,2 k € | +2.5% | 139,7 k € | +13.9% | 122,6 k € | +4.5% | 117,3 k € | -1.1% | 118,6 k € | -1.4% | 120,3 k € | |
| Total assets | 310,8 k € | +8.2% | 287,3 k € | +7.4% | 267,4 k € | +22.5% | 218,3 k € | +14.2% | 191,1 k € | -0.9% | 192,8 k € | +6.2% | 181,5 k € | -3.7% | 188,5 k € | +6.5% | 177,0 k € | +2.4% | 172,9 k € | +7.6% | 160,7 k € | +3.1% | 155,8 k € | +4.3% | 149,4 k € | -1.0% | 150,9 k € | +0.9% | 149,5 k € | +9.3% | 136,8 k € | -0.5% | 137,5 k € | -2.1% | 140,5 k € | -8.1% | 152,9 k € | |
| Cash | 46,2 k € | -7.1% | 49,8 k € | -43.4% | 88,0 k € | +34.0% | 65,6 k € | +77.4% | 37,0 k € | -21.8% | 47,3 k € | +72.4% | 27,4 k € | -3.4% | 28,4 k € | +47.3% | 19,3 k € | +38.1% | 14,0 k € | +200.3% | 4,6 k € | -35.3% | 7,2 k € | +111.5% | 3,4 k € | -55.5% | 7,6 k € | +33.8% | 5,7 k € | -33.3% | 8,5 k € | -0.4% | 8,6 k € | +8.3% | 7,9 k € | +712.1% | 976,0 € | |
| Debts | 15,5 k € | +0.2% | 15,4 k € | -48.3% | 29,8 k € | +135.3% | 12,7 k € | +355.2% | 2,8 k € | -55.6% | 6,3 k € | -7.9% | 6,8 k € | +27.1% | 5,4 k € | +136.2% | 2,3 k € | -56.1% | 5,2 k € | +91.4% | 2,7 k € | -16.4% | 3,2 k € | +111.5% | 1,5 k € | -80.2% | 7,7 k € | -21.6% | 9,9 k € | -30.7% | 14,2 k € | -29.6% | 20,2 k € | -7.8% | 21,9 k € | -32.9% | 32,7 k € | |
| Staff | — | — | — | — | 0,8 | 0,8 | 1,2 | 0,7 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||||||
Source: Belgian Official Gazette
Public limited company · Geel · incorporated on 06/05/1987
Public limited company profitable and well capitalised. Cash position declining (-7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARAMBOLE is a Public limited company incorporated in 1987. Its main activity is: Accommodation. Its registered office is in Geel.
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