Private limited company · Aalter · incorporated on 26/07/1991 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,2 M € | ||||||||||||||||||||
| Gross margin | 441,2 k € | +15.4% | 382,2 k € | +28.7% | 297,1 k € | -28.3% | 414,5 k € | -13.1% | 477,0 k € | -7.9% | 517,9 k € | -11.3% | 584,1 k € | -2.2% | 597,1 k € | -13.9% | 693,7 k € | +131.8% | 299,3 k € | -41.9% | 515,1 k € | +142.1% | 212,7 k € | -59.4% | 524,4 k € | +6.2% | 493,7 k € | +1.9% | 484,7 k € | +34.4% | 360,7 k € | -19.9% | 450,3 k € | -23.2% | 586,0 k € | -8.7% | 642,1 k € | +10.0% | 583,5 k € | |
| EBITDA | -99,1 k € | -42.9% | -69,3 k € | -798.9% | 9,9 k € | -88.4% | 85,3 k € | +24.9% | 68,3 k € | -64.0% | 189,6 k € | +6.7% | 177,7 k € | +4.6% | 169,8 k € | -40.1% | 283,7 k € | +314.4% | -132,3 k € | -329.4% | 57,7 k € | +141.7% | -138,3 k € | -309.0% | 66,2 k € | +7.2% | 61,7 k € | +95.1% | 31,6 k € | +142.1% | -75,1 k € | -149.0% | -30,2 k € | -164.7% | 46,6 k € | -6.5% | 49,9 k € | +1189.4% | -4,6 k € | |
| Operating profit | -99,4 k € | -41.5% | -70,2 k € | -923.5% | 8,5 k € | -89.6% | 81,7 k € | +28.9% | 63,4 k € | -65.6% | 184,2 k € | +7.2% | 171,8 k € | -15.8% | 204,0 k € | -25.6% | 274,2 k € | +276.2% | -155,7 k € | -1246.6% | 13,6 k € | +107.6% | -178,5 k € | -944.8% | 21,1 k € | -25.5% | 28,4 k € | +1347.2% | -2,3 k € | +97.7% | -99,5 k € | -56.6% | -63,5 k € | -377.0% | 22,9 k € | -40.1% | 38,3 k € | +12.9% | 33,9 k € | |
| Profit/loss | -104,4 k € | -5.6% | -98,9 k € | -1551.1% | 6,8 k € | -84.3% | 43,4 k € | +27.0% | 34,2 k € | -73.9% | 131,3 k € | -11.8% | 148,8 k € | -22.3% | 191,6 k € | -28.9% | 269,6 k € | +300.0% | -134,8 k € | -803.7% | 19,2 k € | +110.1% | -188,7 k € | -445.0% | 54,7 k € | +88.2% | 29,1 k € | -25.6% | 39,1 k € | +136.1% | -108,2 k € | -1098.9% | 10,8 k € | -74.3% | 42,1 k € | +78.4% | 23,6 k € | -48.9% | 46,2 k € | |
| Equity | 541,2 k € | -16.2% | 645,6 k € | -13.3% | 744,4 k € | +0.9% | 737,6 k € | +6.3% | 694,2 k € | +5.2% | 660,0 k € | +24.8% | 528,7 k € | +39.2% | 379,9 k € | -4.6% | 398,3 k € | +209.4% | 128,7 k € | -51.1% | 263,5 k € | +7.8% | 244,3 k € | -43.6% | 433,0 k € | +1.0% | 428,7 k € | -4.7% | 450,1 k € | +8.9% | 413,5 k € | -20.7% | 521,6 k € | +1.6% | 513,2 k € | +8.4% | 473,6 k € | +4.7% | 452,4 k € | |
| Total assets | 763,9 k € | -19.5% | 948,7 k € | -23.1% | 1,2 M € | +1.6% | 1,2 M € | +4.4% | 1,2 M € | -19.1% | 1,4 M € | -4.8% | 1,5 M € | +44.8% | 1,0 M € | +72.3% | 605,4 k € | -29.4% | 857,7 k € | -4.6% | 899,0 k € | +20.2% | 748,2 k € | -20.1% | 936,7 k € | -15.5% | 1,1 M € | +4.1% | 1,1 M € | +33.4% | 798,2 k € | -27.9% | 1,1 M € | -9.7% | 1,2 M € | +50.9% | 813,3 k € | -23.2% | 1,1 M € | |
| Cash | 86,7 k € | -19.4% | 107,6 k € | +3.8% | 103,6 k € | -5.4% | 109,5 k € | -51.1% | 224,1 k € | +129.8% | 97,5 k € | +67.9% | 58,1 k € | -37.1% | 92,3 k € | +151.3% | 36,7 k € | -76.1% | 153,9 k € | +148.8% | 61,8 k € | +489.6% | 10,5 k € | -91.1% | 118,4 k € | -37.1% | 188,2 k € | +92.3% | 97,9 k € | +315.7% | 23,5 k € | -85.6% | 163,6 k € | +0.1% | 163,4 k € | -43.0% | 286,8 k € | +155.3% | 112,3 k € | |
| Debts | 221,5 k € | -26.8% | 302,6 k € | -38.1% | 489,1 k € | +2.6% | 476,7 k € | +1.6% | 469,0 k € | -39.7% | 778,2 k € | -18.2% | 951,8 k € | +43.5% | 663,2 k € | +220.3% | 207,1 k € | -71.6% | 729,0 k € | +14.7% | 635,5 k € | +30.5% | 486,9 k € | +19.1% | 408,7 k € | -10.5% | 456,7 k € | -4.3% | 477,4 k € | +44.3% | 330,8 k € | -37.3% | 527,5 k € | -18.2% | 645,1 k € | +153.2% | 254,8 k € | -46.9% | 479,3 k € | |
| Staff | 4,8 | 4 | 3 | 3,9 | 3,4 | 4,8 | 5,2 | 4,9 | 5 | 6 | 5,7 | 6,1 | 5,8 | 5,5 | 5,8 | 6,4 | 7,5 | 8,1 | 9 | 8,1 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-19.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MULTICAP is a Private limited company incorporated in 1991. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Aalter. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette