| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,8 k € | -188.8% | 17,8 k € | -72.6% | 65,2 k € | -0.1% | 65,3 k € | +6.2% | 61,4 k € | +1.9% | 60,3 k € | +363.4% | 13,0 k € | -38.2% | 21,1 k € | +131.1% | -67,7 k € | +43.3% | -119,3 k € | -79.9% | -66,3 k € | -667.7% | 11,7 k € | -91.2% | 132,8 k € | -5.4% | 140,4 k € | +64.1% | 85,5 k € | +122.2% | 38,5 k € | -20.4% | 48,3 k € | |
| EBITDA | -25,5 k € | -402.0% | 8,4 k € | -85.0% | 56,1 k € | -1.5% | 57,0 k € | +7.0% | 53,3 k € | +1.5% | 52,5 k € | +1295.1% | 3,8 k € | -73.8% | 14,4 k € | +117.3% | -82,8 k € | +38.3% | -134,2 k € | -60.8% | -83,5 k € | -2106.7% | -3,8 k € | -103.2% | 117,7 k € | -6.3% | 125,7 k € | +74.4% | 72,1 k € | +119.1% | 32,9 k € | -22.1% | 42,2 k € | |
| Operating profit | -92,9 k € | -36.5% | -68,1 k € | -244.5% | -19,8 k € | -115.0% | -9,2 k € | +20.5% | -11,6 k € | +3.6% | -12,0 k € | +80.2% | -60,7 k € | +23.9% | -79,8 k € | +65.9% | -234,2 k € | +17.9% | -285,1 k € | -8.2% | -263,5 k € | +33.8% | -398,4 k € | -375.5% | -83,8 k € | -7.2% | -78,2 k € | +28.9% | -110,0 k € | +57.1% | -256,2 k € | -1427.7% | -16,8 k € | |
| Profit/loss | -5,1 M € | -7515.5% | -67,0 k € | +19.2% | -82,9 k € | -204.7% | 79,1 k € | +314.6% | 19,1 k € | -54.0% | 41,4 k € | +230.4% | 12,5 k € | -97.7% | 539,5 k € | +1917.9% | 26,7 k € | -45.2% | 48,8 k € | +117.9% | -271,7 k € | +61.8% | -711,3 k € | -759.0% | -82,8 k € | +57.4% | -194,4 k € | -65.4% | -117,6 k € | +70.4% | -397,4 k € | -229.5% | -120,6 k € | |
| Equity | -2,9 M € | -235.2% | 2,2 M € | -3.0% | 2,2 M € | -3.6% | 2,3 M € | +3.5% | 2,2 M € | -9.4% | 2,5 M € | +1.7% | 2,4 M € | +0.5% | 2,4 M € | +28.7% | 1,9 M € | +1.4% | 1,9 M € | +2.7% | 1,8 M € | -13.1% | 2,1 M € | -25.5% | 2,8 M € | -2.9% | 2,9 M € | -6.3% | 3,1 M € | +613.5% | 429,1 k € | -48.1% | 826,5 k € | |
| Total assets | 1,9 M € | -72.5% | 7,0 M € | -1.4% | 7,1 M € | -1.6% | 7,2 M € | +0.4% | 7,2 M € | -7.4% | 7,7 M € | -0.9% | 7,8 M € | +0.7% | 7,8 M € | -20.9% | 9,8 M € | +49.5% | 6,6 M € | -2.5% | 6,7 M € | -36.1% | 10,5 M € | -4.5% | 11,0 M € | -1.8% | 11,2 M € | +59.9% | 7,0 M € | +3.7% | 6,8 M € | +351.1% | 1,5 M € | |
| Cash | 6,3 k € | +51.5% | 4,2 k € | -89.7% | 40,7 k € | +151.8% | 16,2 k € | -42.7% | 28,2 k € | +1616.1% | 1,6 k € | -84.2% | 10,4 k € | -96.3% | 279,2 k € | +57.2% | 177,7 k € | +179.6% | 63,5 k € | +14.9% | 55,3 k € | -3.1% | 57,1 k € | +470.6% | 10,0 k € | -86.0% | 71,2 k € | -49.6% | 141,3 k € | +11.7% | 126,5 k € | +60.0% | 79,1 k € | |
| Debts | 4,8 M € | +0.8% | 4,8 M € | -0.6% | 4,8 M € | -0.8% | 4,9 M € | -1.2% | 4,9 M € | -6.5% | 5,3 M € | -1.9% | 5,4 M € | +0.6% | 5,3 M € | -32.3% | 7,9 M € | +68.2% | 4,7 M € | -4.4% | 4,9 M € | -41.8% | 8,4 M € | +2.4% | 8,2 M € | -1.1% | 8,3 M € | +112.4% | 3,9 M € | -38.0% | 6,3 M € | +837.4% | 675,4 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Tournai · incorporated on 16/12/1987 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+51.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPDEVILLE is a Public limited company incorporated in 1987. Its registered office is in Tournai.
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Source: Belgian Official Gazette