| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 455,9 k € | -22.0% | 584,6 k € | — | 537,0 k € | |||||||||||||||||||
| Gross margin | 161,5 k € | +75.1% | 92,2 k € | -34.1% | 140,1 k € | +93.0% | 72,6 k € | -68.3% | 229,1 k € | +47.1% | 155,7 k € | -80.2% | 785,6 k € | +310.8% | 191,2 k € | -45.3% | 349,8 k € | +908.7% | 34,7 k € | -83.2% | 206,8 k € | -43.8% | 368,2 k € | +78.1% | 206,7 k € | +31.5% | 157,2 k € | -49.2% | 309,4 k € | +76.9% | 174,9 k € | +4.7% | 167,0 k € | -3.4% | 172,8 k € | -9.7% | 191,3 k € | -4.6% | 200,5 k € | |
| EBITDA | 49,0 k € | +83.4% | 26,7 k € | +192.8% | -28,7 k € | -2.2% | -28,1 k € | -157.7% | 48,7 k € | -20.1% | 61,0 k € | -88.9% | 551,7 k € | +2589.6% | 20,5 k € | -90.4% | 213,4 k € | +433.6% | -64,0 k € | -273.4% | 36,9 k € | -78.6% | 172,4 k € | +110.1% | 82,1 k € | +990.8% | 7,5 k € | -93.9% | 123,0 k € | +240.8% | 36,1 k € | -26.7% | 49,3 k € | +53.2% | 32,1 k € | -48.0% | 61,8 k € | +38.2% | 44,7 k € | |
| Operating profit | 40,5 k € | +113.5% | 19,0 k € | +134.1% | -55,6 k € | -29.6% | -42,9 k € | -413.0% | 13,7 k € | -44.4% | 24,6 k € | -95.0% | 487,9 k € | +1617.6% | -32,1 k € | -119.4% | 165,9 k € | +248.9% | -111,5 k € | -2466.2% | -4,3 k € | -104.8% | 89,9 k € | +105.0% | 43,9 k € | +248.3% | -29,6 k € | -1537.1% | 2,1 k € | -56.5% | 4,7 k € | -72.2% | 17,0 k € | +186.7% | 5,9 k € | -74.0% | 22,8 k € | +4.1% | 21,9 k € | |
| Profit/loss | 32,6 k € | +749.5% | 3,8 k € | +105.9% | -65,5 k € | -38.9% | -47,1 k € | -35796.2% | 132,0 € | -98.5% | 8,7 k € | -97.3% | 326,9 k € | +755.6% | -49,9 k € | -137.4% | 133,2 k € | +200.6% | -132,4 k € | -602.2% | -18,9 k € | -142.5% | 44,3 k € | +53.3% | 28,9 k € | +166.8% | -43,2 k € | -466.8% | -7,6 k € | -5.1% | -7,3 k € | -617.2% | 1,4 k € | +137.9% | -3,7 k € | -147.8% | 7,7 k € | -20.6% | 9,8 k € | |
| Equity | 57,3 k € | -54.2% | 124,9 k € | +2.9% | 121,3 k € | -35.1% | 187,1 k € | -34.5% | 285,7 k € | -0.5% | 287,1 k € | +2.5% | 280,0 k € | +1422.3% | -21,2 k € | -173.8% | 28,7 k € | +127.7% | -103,4 k € | -443.5% | 30,1 k € | -39.9% | 50,1 k € | +626.2% | 6,9 k € | +133.0% | -20,9 k € | -188.9% | 23,5 k € | -27.2% | 32,2 k € | -65.7% | 94,0 k € | +0.3% | 93,7 k € | +7.4% | 87,2 k € | +9.7% | 79,5 k € | |
| Total assets | 330,9 k € | -11.3% | 372,9 k € | +39.6% | 267,1 k € | -19.4% | 331,2 k € | -43.3% | 584,4 k € | +9.1% | 535,5 k € | -34.5% | 818,0 k € | +19.8% | 682,7 k € | +53.3% | 445,4 k € | -34.0% | 675,3 k € | +27.7% | 528,7 k € | +114.3% | 246,7 k € | -31.3% | 359,0 k € | -15.5% | 424,9 k € | +29.4% | 328,4 k € | -10.5% | 367,0 k € | +22.4% | 299,7 k € | -1.3% | 303,6 k € | -5.8% | 322,5 k € | +16.2% | 277,5 k € | |
| Cash | 73,7 k € | +107.5% | 35,5 k € | +602.2% | 5,1 k € | -83.8% | 31,2 k € | -43.9% | 55,7 k € | +382.5% | 11,5 k € | -97.6% | 482,7 k € | +329.0% | 112,5 k € | +100.6% | 56,1 k € | +19444.9% | 287,0 € | -98.4% | 17,8 k € | -66.2% | 52,6 k € | +11736.7% | 444,0 € | -98.4% | 28,3 k € | +15.2% | 24,6 k € | -31.0% | 35,6 k € | +372.6% | 7,5 k € | -56.7% | 17,4 k € | -45.8% | 32,1 k € | +164.6% | 12,1 k € | |
| Debts | 273,6 k € | +10.3% | 248,0 k € | +70.1% | 145,8 k € | +1.1% | 144,2 k € | -51.7% | 298,7 k € | +20.3% | 248,4 k € | -53.8% | 537,9 k € | -23.6% | 703,9 k € | +68.9% | 416,7 k € | -46.5% | 778,3 k € | +56.3% | 497,9 k € | +154.6% | 195,5 k € | -44.2% | 350,6 k € | -21.0% | 443,9 k € | +46.6% | 302,7 k € | -8.9% | 332,1 k € | +63.8% | 202,8 k € | -1.8% | 206,6 k € | -12.2% | 235,3 k € | +18.8% | 198,0 k € | |
| Staff | 5,2 | 4,4 | 8,3 | 10,7 | 8,4 | 8,3 | 8,3 | — | 8,9 | 10,8 | 11,4 | 12,8 | 12,9 | 12,2 | 12,2 | 10,3 | 10,1 | 9,3 | 10,6 | 10,8 | ||||||||||||||||||||
Cooperative society · Colfontaine · incorporated on 28/01/1988 · 5,2 ETP
Cooperative society profitable and well capitalised. Cash position rising (+107.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPSTONE is a Cooperative society incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Colfontaine. It employs on average 5,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette