| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326,3 k € | -3.0% | 336,5 k € | -0.1% | 337,0 k € | -1.7% | 342,9 k € | -8.3% | 374,0 k € | +31.6% | 284,2 k € | -10.0% | 316,0 k € | +9.2% | 289,2 k € | -0.2% | 289,8 k € | -5.5% | 306,5 k € | -0.0% | 306,6 k € | -6.1% | 326,5 k € | -9.3% | 359,9 k € | — | — | — | — | — | — | — | ||||||||
| Gross margin | 67,8 k € | -26.9% | 92,7 k € | +9.5% | 84,7 k € | -17.7% | 102,9 k € | -18.1% | 125,7 k € | +69.1% | 74,3 k € | -30.4% | 106,8 k € | +8.3% | 98,6 k € | +18.7% | 83,1 k € | -19.8% | 103,7 k € | -0.9% | 104,6 k € | -4.5% | 109,6 k € | -23.4% | 143,0 k € | +74.9% | 81,8 k € | -13.1% | 94,1 k € | -18.0% | 114,7 k € | +18.9% | 96,5 k € | +20.2% | 80,2 k € | +0.2% | 80,1 k € | +44.3% | 55,5 k € | |
| EBITDA | 4,1 k € | +324.5% | 977,2 € | +130.4% | -3,2 k € | -120.9% | 15,4 k € | -31.5% | 22,5 k € | -33.3% | 33,7 k € | +368.2% | 7,2 k € | +38.2% | 5,2 k € | -34.2% | 7,9 k € | -11.0% | 8,9 k € | +824.2% | 963,8 € | -95.4% | 21,1 k € | -42.1% | 36,4 k € | +750.3% | -5,6 k € | -281.1% | 3,1 k € | -67.8% | 9,6 k € | +68.4% | 5,7 k € | +396.5% | -1,9 k € | -131.5% | 6,1 k € | +130.7% | -19,9 k € | |
| Operating profit | 1,9 k € | +245.7% | -1,3 k € | +76.5% | -5,5 k € | -142.5% | 12,9 k € | -35.1% | 19,9 k € | -39.7% | 33,0 k € | +364.9% | 7,1 k € | +36.0% | 5,2 k € | -34.2% | 7,9 k € | -11.0% | 8,9 k € | +1610.8% | -589,6 € | -102.8% | 21,1 k € | -42.1% | 36,4 k € | +750.3% | -5,6 k € | -281.1% | 3,1 k € | -67.8% | 9,6 k € | +68.4% | 5,7 k € | +396.5% | -1,9 k € | -131.5% | 6,1 k € | +130.7% | -19,9 k € | |
| Profit/loss | 1,6 k € | +143.2% | -3,7 k € | +54.2% | -8,0 k € | -173.2% | 11,0 k € | -28.0% | 15,2 k € | -42.3% | 26,4 k € | +885.6% | 2,7 k € | -32.3% | 4,0 k € | +65.3% | 2,4 k € | -84.7% | 15,7 k € | +614.0% | -3,0 k € | +66.2% | -9,0 k € | -137.0% | 24,3 k € | +419.8% | -7,6 k € | -503.7% | 1,9 k € | -75.0% | 7,5 k € | +78.5% | 4,2 k € | +267.0% | -2,5 k € | -145.0% | 5,6 k € | +126.8% | -20,9 k € | |
| Equity | 77,6 k € | +2.1% | 76,0 k € | -4.6% | 79,7 k € | -9.2% | 87,8 k € | +14.3% | 76,8 k € | +24.8% | 61,5 k € | +75.2% | 35,1 k € | +8.3% | 32,4 k € | +14.6% | 28,3 k € | +9.2% | 25,9 k € | +153.0% | 10,2 k € | -22.9% | 13,3 k € | -40.4% | 22,3 k € | +1204.8% | -2,0 k € | -136.1% | 5,6 k € | +50.9% | 3,7 k € | +196.7% | -3,8 k € | +52.4% | -8,0 k € | -45.8% | -5,5 k € | +50.4% | -11,1 k € | |
| Total assets | 142,8 k € | +6.7% | 133,8 k € | -5.8% | 142,0 k € | -0.6% | 142,9 k € | +7.1% | 133,4 k € | +8.6% | 122,8 k € | +12.4% | 109,3 k € | +12.6% | 97,0 k € | +11.3% | 87,2 k € | -8.5% | 95,3 k € | +15.1% | 82,8 k € | +16.6% | 71,0 k € | -13.5% | 82,1 k € | +75.2% | 46,8 k € | +4.9% | 44,6 k € | +18.7% | 37,6 k € | -13.2% | 43,3 k € | +5.8% | 40,9 k € | +26.1% | 32,5 k € | -2.5% | 33,3 k € | |
| Cash | 13,6 k € | +59.5% | 8,5 k € | -35.3% | 13,2 k € | +22.8% | 10,8 k € | +6.7% | 10,1 k € | -42.3% | 17,5 k € | -6.2% | 18,6 k € | +89.2% | 9,8 k € | -33.1% | 14,7 k € | -26.2% | 19,9 k € | +72.1% | 11,6 k € | +16.8% | 9,9 k € | -8.8% | 10,9 k € | -16.0% | 12,9 k € | -27.7% | 17,9 k € | +31.7% | 13,6 k € | +30.5% | 10,4 k € | +73.9% | 6,0 k € | +111.4% | 2,8 k € | -33.9% | 4,3 k € | |
| Debts | 65,1 k € | +12.7% | 57,8 k € | -7.2% | 62,3 k € | +12.9% | 55,1 k € | -2.7% | 56,6 k € | -7.6% | 61,3 k € | -17.4% | 74,1 k € | +14.8% | 64,6 k € | +9.7% | 58,8 k € | -15.2% | 69,4 k € | -4.4% | 72,5 k € | +25.7% | 57,7 k € | -3.4% | 59,8 k € | +22.3% | 48,9 k € | +25.1% | 39,0 k € | +17.7% | 33,2 k € | -29.6% | 47,1 k € | -3.8% | 49,0 k € | +29.0% | 38,0 k € | -14.5% | 44,4 k € | |
| Staff | 2,2 | 2,2 | 2,4 | 2,8 | 2,4 | 2,6 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3 | 8 108 | 3,3 | 3,2 | 3,2 | 3,2 | 3,2 | ||||||||||||||||||||
Cooperative company with limited liability · Uccle · incorporated on 01/05/1989 · 2,2 ETP
Cooperative company with limited liability profitable and well capitalised. Cash position rising (+59.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IL CAPRICORNO is a Cooperative company with limited liability incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Uccle. It employs on average 2,2 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.