| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 330,7 k € | +7.5% | 307,7 k € | -5.7% | 326,4 k € | -18.8% | 402,0 k € | +29.4% | 310,6 k € | +3.8% | 299,1 k € | -4.5% | 313,1 k € | -18.4% | 383,7 k € | +14.3% | 335,6 k € | -37.6% | 538,1 k € | ||||||||||
| Gross margin | 120,2 k € | +14.5% | 105,0 k € | +2.1% | 102,8 k € | -26.8% | 140,4 k € | +36.3% | 103,0 k € | -35.5% | 159,8 k € | -5.5% | 169,0 k € | -6.3% | 180,4 k € | +24.3% | 145,2 k € | -17.0% | 174,8 k € | +5.6% | 165,5 k € | +7.5% | 154,0 k € | -32.3% | 227,6 k € | +39.1% | 163,5 k € | +16.0% | 141,0 k € | -3.8% | 146,6 k € | -16.8% | 176,2 k € | +7.5% | 163,9 k € | -32.5% | 242,7 k € | |
| EBITDA | 28,7 k € | +39.6% | 20,6 k € | +12.5% | 18,3 k € | -74.9% | 72,8 k € | +50.4% | 48,4 k € | +102.4% | 23,9 k € | -14.0% | 27,8 k € | -27.3% | 38,3 k € | +48.8% | 25,7 k € | -50.4% | 51,8 k € | +38.7% | 37,4 k € | +89.4% | 19,7 k € | -77.1% | 86,2 k € | +101.3% | 42,8 k € | +332.6% | 9,9 k € | -49.7% | 19,7 k € | +89.7% | 10,4 k € | -68.0% | 32,4 k € | -34.6% | 49,5 k € | |
| Operating profit | 18,7 k € | +50.0% | 12,5 k € | +14.6% | 10,9 k € | -83.7% | 66,7 k € | +66.0% | 40,2 k € | +195.0% | 13,6 k € | +53.9% | 8,9 k € | -35.2% | 13,7 k € | +386.8% | -4,8 k € | -121.9% | 21,8 k € | +170.2% | 8,1 k € | +269.3% | -4,8 k € | -108.1% | 58,4 k € | +271.8% | 15,7 k € | +235.2% | -11,6 k € | -121.9% | -5,2 k € | +55.6% | -11,8 k € | -300.7% | 5,9 k € | -70.8% | 20,1 k € | |
| Profit/loss | 10,6 k € | +75.1% | 6,0 k € | +10.5% | 5,5 k € | -88.0% | 45,4 k € | +86.3% | 24,4 k € | +531.9% | 3,9 k € | +166.4% | 1,4 k € | -74.9% | 5,8 k € | +142.3% | -13,6 k € | -764.3% | 2,0 k € | +69.8% | 1,2 k € | +107.4% | -16,3 k € | -158.1% | 28,1 k € | +294.5% | 7,1 k € | +135.2% | -20,2 k € | -253.9% | -5,7 k € | -200.1% | -1,9 k € | -219.6% | 1,6 k € | -88.1% | 13,4 k € | |
| Equity | 119,4 k € | +9.7% | 108,8 k € | +5.9% | 102,8 k € | +5.6% | 97,3 k € | +87.4% | 51,9 k € | +88.3% | 27,6 k € | +16.3% | 23,7 k € | +6.5% | 22,3 k € | +34.9% | 16,5 k € | -45.2% | 30,1 k € | +7.3% | 28,1 k € | +4.5% | 26,9 k € | -37.8% | 43,2 k € | +185.6% | 15,1 k € | +88.8% | 8,0 k € | -71.6% | 28,2 k € | -16.8% | 34,0 k € | -5.3% | 35,9 k € | +4.6% | 34,3 k € | |
| Total assets | 162,9 k € | +2.5% | 159,0 k € | -3.6% | 164,9 k € | +7.8% | 152,9 k € | +4.0% | 147,1 k € | +0.5% | 146,4 k € | -10.4% | 163,4 k € | -18.2% | 199,7 k € | +4.5% | 191,1 k € | -0.7% | 192,5 k € | -11.1% | 216,6 k € | +51.6% | 142,9 k € | +5.1% | 135,9 k € | +0.9% | 134,7 k € | -5.1% | 141,9 k € | -15.3% | 167,6 k € | +12.8% | 148,5 k € | -7.4% | 160,4 k € | +0.2% | 160,1 k € | |
| Cash | 16,2 k € | -36.0% | 25,4 k € | -37.5% | 40,6 k € | +37.7% | 29,5 k € | — | — | — | — | — | 108,0 € | +200.0% | 36,0 € | -28.0% | 50,0 € | -99.4% | 8,6 k € | +6528.7% | 129,0 € | -5.8% | 137,0 € | +661.1% | 18,0 € | -87.7% | 146,0 € | -95.4% | 3,2 k € | -94.1% | 54,3 k € | |||||||
| Debts | 43,6 k € | -13.1% | 50,2 k € | -19.3% | 62,1 k € | +11.8% | 55,6 k € | -41.3% | 94,7 k € | -19.6% | 117,8 k € | -15.1% | 138,8 k € | -21.7% | 177,2 k € | +1.8% | 174,0 k € | +7.2% | 162,4 k € | -13.7% | 188,2 k € | +62.5% | 115,8 k € | +24.8% | 92,8 k € | -22.3% | 119,3 k € | -10.7% | 133,6 k € | -4.1% | 139,3 k € | +21.6% | 114,5 k € | -8.0% | 124,5 k € | -1.0% | 125,9 k € | |
| Staff | — | — | — | — | — | — | — | 4,7 | 4,2 | 3,8 | 4,3 | 4,4 | 4,6 | 5,1 | 4,1 | 4,1 | 5,6 | 4,7 | 6,7 | |||||||||||||||||||
Private limited company · Saint-Josse-ten-Noode · incorporated on 22/02/1990
Private limited company profitable and well capitalised. Cash position declining (-36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARACAS is a Private limited company incorporated in 1990. Its main activity is: Advertising agencies. Its registered office is in Saint-Josse-ten-Noode.
Key indicators
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Source: Belgian Official Gazette