Public limited company · Geel · incorporated on 09/10/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,9 k € | ||||||||||||||||||
| Gross margin | -8,7 k € | +1.7% | -8,8 k € | -89.4% | -4,7 k € | -149.8% | 9,3 k € | +163.0% | -14,8 k € | -77.2% | -8,4 k € | +24.2% | -11,0 k € | -105.9% | 187,9 k € | +1322.9% | -15,4 k € | -778.7% | 2,3 k € | -83.8% | 14,0 k € | -0.9% | 14,1 k € | +22.8% | 11,5 k € | +9.9% | 10,5 k € | -42.5% | 18,2 k € | -16.0% | 21,7 k € | +372.7% | 4,6 k € | -34.1% | 7,0 k € | |
| EBITDA | -9,2 k € | +1.5% | -9,3 k € | +7.3% | -10,1 k € | +8.5% | -11,0 k € | +68.6% | -35,0 k € | -164.8% | -13,2 k € | +15.1% | -15,6 k € | -108.5% | 182,5 k € | +160.2% | -303,4 k € | -9838.6% | -3,1 k € | -136.6% | 8,3 k € | -2.1% | 8,5 k € | +43.3% | 5,9 k € | +44.5% | 4,1 k € | -65.3% | 11,9 k € | -23.9% | 15,6 k € | +1204.9% | -1,4 k € | -233.8% | 1,1 k € | |
| Operating profit | -15,3 k € | +0.9% | -15,4 k € | +4.5% | -16,1 k € | +5.5% | -17,1 k € | +58.4% | -41,0 k € | -112.8% | -19,3 k € | +10.9% | -21,6 k € | -112.3% | 176,4 k € | +157.0% | -309,4 k € | -3286.1% | -9,1 k € | -507.3% | 2,2 k € | -7.3% | 2,4 k € | +1690.9% | -152,1 € | +99.2% | -18,4 k € | -72.6% | -10,7 k € | -53.4% | -7,0 k € | +62.4% | -18,5 k € | -15.4% | -16,0 k € | |
| Profit/loss | -19,2 k € | -24.1% | -15,5 k € | +42.0% | -26,7 k € | -6.8% | -25,0 k € | +49.9% | -49,8 k € | -77.7% | -28,0 k € | -29.7% | -21,6 k € | -112.3% | 176,3 k € | +181.0% | -217,6 k € | -2433.6% | -8,6 k € | -311.0% | 4,1 k € | -34.1% | 6,2 k € | -4.5% | 6,5 k € | +132.6% | -19,8 k € | -66.8% | -11,9 k € | -95.9% | -6,1 k € | +67.3% | -18,6 k € | -16.2% | -16,0 k € | |
| Equity | -146,2 k € | -15.1% | -127,0 k € | -13.9% | -111,5 k € | -31.4% | -84,9 k € | -41.7% | -59,9 k € | -493.9% | -10,1 k € | -156.2% | 17,9 k € | -54.6% | 39,5 k € | +128.9% | -136,8 k € | -269.2% | 80,8 k € | -78.9% | 383,7 k € | +1.1% | 379,6 k € | +1.7% | 373,4 k € | +82.4% | 204,7 k € | -8.8% | 224,5 k € | -5.0% | 236,4 k € | -2.5% | 242,5 k € | -7.1% | 261,0 k € | |
| Total assets | 176,6 k € | +8.4% | 163,0 k € | +41.1% | 115,5 k € | -12.1% | 131,3 k € | -24.0% | 172,8 k € | -19.2% | 213,9 k € | -8.3% | 233,2 k € | -30.4% | 334,8 k € | +96.7% | 170,2 k € | -63.8% | 470,6 k € | -2.9% | 484,6 k € | +0.9% | 480,2 k € | +1.3% | 473,8 k € | +82.1% | 260,2 k € | -8.9% | 285,7 k € | -19.3% | 353,8 k € | +40.9% | 251,1 k € | -4.4% | 262,6 k € | |
| Cash | 1,7 k € | -69.1% | 5,4 k € | +8.1% | 5,0 k € | -66.8% | 15,0 k € | -70.6% | 51,1 k € | -40.6% | 86,1 k € | -13.3% | 99,3 k € | -49.9% | 198,4 k € | +7177.3% | 2,7 k € | -80.2% | 13,8 k € | -61.7% | 36,0 k € | -74.1% | 139,3 k € | -36.2% | 218,4 k € | +4060.3% | 5,2 k € | -35.5% | 8,1 k € | -83.3% | 48,8 k € | -14.9% | 57,3 k € | +11.2% | 51,5 k € | |
| Debts | 280,7 k € | +13.2% | 247,9 k € | +34.0% | 184,9 k € | +0.2% | 184,6 k € | -11.7% | 208,9 k € | +0.0% | 208,9 k € | +0.0% | 208,9 k € | -27.7% | 288,9 k € | -3.9% | 300,6 k € | +3.3% | 290,9 k € | +13658.3% | 2,1 k € | +21.5% | 1,7 k € | +12.2% | 1,6 k € | -96.9% | 50,6 k € | -13.6% | 58,6 k € | -50.0% | 117,4 k € | +1258.7% | 8,6 k € | +457.0% | 1,6 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Carlyco is a Public limited company incorporated in 1990. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette