| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 118,4 k € | -2.6% | 121,6 k € | +2.1% | 119,0 k € | — | — | — | — | ||||||||||||||
| Gross margin | 42,4 k € | +31.1% | 32,3 k € | +4.6% | 30,9 k € | -5.0% | 32,5 k € | -8.3% | 35,5 k € | +18.7% | 29,9 k € | -28.6% | 41,9 k € | -10.9% | 47,0 k € | -21.2% | 59,6 k € | -2.1% | 60,9 k € | +1.4% | 60,1 k € | +0.7% | 59,6 k € | +12.1% | 53,2 k € | +1.6% | 52,4 k € | +75.7% | 29,8 k € | -27.1% | 40,9 k € | |
| EBITDA | 1,8 k € | +122.5% | -7,9 k € | +34.4% | -12,0 k € | -644.8% | 2,2 k € | -77.4% | 9,7 k € | +321.3% | -4,4 k € | -150.8% | 8,7 k € | -48.2% | 16,7 k € | -54.5% | 36,8 k € | +39.5% | 26,3 k € | -3.0% | 27,2 k € | -6.0% | 28,9 k € | +36.5% | 21,2 k € | +10.4% | 19,2 k € | +49.2% | 12,9 k € | -10.4% | 14,3 k € | |
| Operating profit | -5,3 k € | +63.2% | -14,3 k € | +28.8% | -20,1 k € | -248.8% | -5,8 k € | -434.9% | 1,7 k € | +113.5% | -12,8 k € | -2331.2% | 572,6 € | -92.5% | 7,6 k € | -72.6% | 27,9 k € | +63.6% | 17,1 k € | -16.3% | 20,4 k € | -9.9% | 22,6 k € | +109.0% | 10,8 k € | +18.9% | 9,1 k € | +197.4% | 3,1 k € | -38.5% | 5,0 k € | |
| Profit/loss | -5,9 k € | +60.1% | -14,9 k € | +28.2% | -20,7 k € | -230.2% | -6,3 k € | -715.9% | 1,0 k € | +107.5% | -13,5 k € | -884.4% | -1,4 k € | -141.4% | 3,3 k € | -80.5% | 17,0 k € | +83.6% | 9,3 k € | -20.0% | 11,6 k € | -21.2% | 14,7 k € | +270.2% | 4,0 k € | -41.7% | 6,8 k € | +3675.4% | -190,3 € | -44.1% | -132,0 € | |
| Equity | 198,3 k € | -2.9% | 204,2 k € | -6.8% | 219,1 k € | -8.6% | 239,9 k € | -2.6% | 246,1 k € | +3.6% | 237,7 k € | -5.4% | 251,2 k € | -0.5% | 252,6 k € | +1.3% | 249,2 k € | +7.3% | 232,3 k € | -1.2% | 235,0 k € | -1.0% | 237,4 k € | +6.6% | 222,7 k € | -8.6% | 243,7 k € | +2.9% | 236,9 k € | -0.1% | 237,1 k € | |
| Total assets | 240,5 k € | +3.8% | 231,7 k € | -6.1% | 246,8 k € | -9.1% | 271,4 k € | -2.4% | 278,2 k € | +6.1% | 262,3 k € | -4.6% | 275,1 k € | -5.6% | 291,4 k € | +2.0% | 285,6 k € | -2.4% | 292,6 k € | +5.3% | 277,7 k € | +0.9% | 275,3 k € | -4.0% | 286,6 k € | -8.7% | 314,0 k € | -5.9% | 333,7 k € | -4.0% | 347,6 k € | |
| Cash | 16,6 k € | +40.6% | 11,8 k € | -46.0% | 21,8 k € | -43.7% | 38,8 k € | -1.3% | 39,3 k € | +166.8% | 14,7 k € | -0.3% | 14,8 k € | -37.2% | 23,5 k € | +104.4% | 11,5 k € | +113.4% | 5,4 k € | +2.5% | 5,3 k € | -30.2% | 7,5 k € | -44.8% | 13,7 k € | -54.4% | 30,0 k € | +31.5% | 22,8 k € | -51.7% | 47,2 k € | |
| Debts | 42,3 k € | +53.8% | 27,5 k € | -0.6% | 27,7 k € | -12.3% | 31,5 k € | +3.3% | 30,5 k € | +32.1% | 23,1 k € | +3.2% | 22,4 k € | -40.0% | 37,3 k € | +7.1% | 34,8 k € | -40.8% | 58,8 k € | +42.7% | 41,2 k € | +13.5% | 36,3 k € | -40.8% | 61,4 k € | -9.6% | 67,9 k € | -28.7% | 95,3 k € | -12.6% | 109,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,9 | 0,9 | 0,8 | ||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+40.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAPSALON PE ' CASS is a Private limited company incorporated in 1987. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Puurs-Sint-Amands.
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Source: Belgian Official Gazette