| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 126,2 k € | +30.6% | 96,6 k € | +78.8% | 54,0 k € | -61.9% | 141,7 k € | — | — | 155,4 k € | +1.5% | 153,1 k € | +67.2% | 91,6 k € | ||||||||||||
| Gross margin | 148,6 k € | +34.0% | 110,9 k € | -21.1% | 140,5 k € | -18.9% | 173,2 k € | +26.0% | 137,5 k € | +153.5% | 54,3 k € | +324.7% | -24,1 k € | -118.4% | 131,4 k € | +1702.9% | -8,2 k € | -159.0% | 13,9 k € | +127.5% | -50,5 k € | -229.4% | 39,0 k € | +483.1% | -10,2 k € | +58.5% | -24,6 k € | -218.8% | 20,7 k € | +68.7% | 12,3 k € | +61.4% | 7,6 k € | |
| EBITDA | 47,1 k € | +204.4% | 15,5 k € | -67.9% | 48,3 k € | -43.0% | 84,7 k € | -8.1% | 92,2 k € | +563.2% | 13,9 k € | +122.1% | -62,8 k € | -168.4% | 91,8 k € | +1012.4% | -10,1 k € | -184.2% | 11,9 k € | +123.6% | -50,7 k € | -231.8% | 38,4 k € | +452.6% | -10,9 k € | +48.2% | -21,0 k € | -205.0% | 20,0 k € | +77.6% | 11,3 k € | +67.2% | 6,8 k € | |
| Operating profit | 35,7 k € | +661.4% | -6,4 k € | -120.7% | 30,8 k € | -57.8% | 73,0 k € | -17.3% | 88,3 k € | +2983.7% | 2,9 k € | +103.7% | -77,6 k € | -201.2% | 76,6 k € | +598.1% | -15,4 k € | -204.9% | 14,7 k € | +208.9% | -13,5 k € | -138.7% | 34,8 k € | +935.4% | -4,2 k € | +82.8% | -24,2 k € | -243.5% | 16,8 k € | +110.6% | 8,0 k € | +86.1% | 4,3 k € | |
| Profit/loss | 26,0 k € | +432.1% | -7,8 k € | -136.0% | 21,7 k € | -59.9% | 54,1 k € | -34.9% | 83,2 k € | +7698.4% | 1,1 k € | +101.4% | -77,7 k € | -241.1% | 55,1 k € | +535.9% | -12,6 k € | -450.5% | 3,6 k € | +128.8% | -12,5 k € | -139.8% | 31,4 k € | +1662.5% | -2,0 k € | +92.1% | -25,3 k € | -417.2% | 8,0 k € | +11.0% | 7,2 k € | +88.8% | 3,8 k € | |
| Equity | 242,1 k € | +9.8% | 220,4 k € | -3.4% | 228,2 k € | +6.8% | 213,6 k € | +139.0% | 89,4 k € | +336.2% | 20,5 k € | -36.2% | 32,1 k € | -70.7% | 109,8 k € | +65.4% | 66,4 k € | -16.0% | 79,0 k € | +4.8% | 75,4 k € | -14.2% | 87,9 k € | +55.6% | 56,5 k € | -3.4% | 58,5 k € | -30.2% | 83,8 k € | +10.5% | 75,9 k € | +10.5% | 68,7 k € | |
| Total assets | 379,5 k € | +21.2% | 313,2 k € | -6.7% | 335,8 k € | +13.6% | 295,6 k € | +42.4% | 207,5 k € | +89.5% | 109,5 k € | -16.7% | 131,4 k € | -51.9% | 273,5 k € | +62.2% | 168,6 k € | +2.7% | 164,2 k € | -0.5% | 165,0 k € | -7.2% | 177,9 k € | +28.3% | 138,7 k € | -7.0% | 149,2 k € | -12.3% | 170,2 k € | +19.3% | 142,7 k € | +32.2% | 107,9 k € | |
| Cash | 108,3 k € | +7.5% | 100,8 k € | -33.2% | 150,8 k € | -20.2% | 189,1 k € | +77.4% | 106,6 k € | +68.0% | 63,5 k € | -18.8% | 78,1 k € | -57.8% | 185,1 k € | +39.2% | 133,0 k € | -2.3% | 136,1 k € | +0.3% | 135,7 k € | -10.6% | 151,8 k € | +17.1% | 129,6 k € | +23.8% | 104,7 k € | +8.9% | 96,1 k € | -0.6% | 96,7 k € | +67.9% | 57,6 k € | |
| Debts | 132,4 k € | +49.1% | 88,8 k € | -14.2% | 103,6 k € | +36.5% | 75,9 k € | -35.8% | 118,1 k € | +32.7% | 89,0 k € | -10.4% | 99,3 k € | -39.3% | 163,6 k € | +60.1% | 102,2 k € | +20.0% | 85,1 k € | -5.0% | 89,6 k € | -0.4% | 89,9 k € | +9.5% | 82,2 k € | -9.3% | 90,6 k € | +10.8% | 81,8 k € | +22.5% | 66,8 k € | +70.2% | 39,3 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 0,2 | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALITRI is a Private limited company incorporated in 1988. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Walcourt.
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Source: Belgian Official Gazette