| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -80,5 k € | -34.7% | -59,8 k € | -249.3% | 40,0 k € | +19.7% | 33,5 k € | +323.9% | -14,9 k € | -2992.2% | 516,6 € | -97.8% | 23,4 k € | -24.6% | 31,1 k € | -61.9% | 81,4 k € | -41.2% | 138,5 k € | -42.6% | 241,3 k € | +22.1% | 197,6 k € | -50.8% | 401,8 k € | +34.7% | 298,4 k € | -20.2% | 374,1 k € | |
| EBITDA | -81,9 k € | -36.2% | -60,2 k € | -264.2% | 36,6 k € | +17.9% | 31,1 k € | +263.2% | -19,0 k € | -480.5% | -3,3 k € | -114.2% | 23,0 k € | -16.1% | 27,4 k € | +481.3% | 4,7 k € | +111.0% | -42,8 k € | -180.1% | 53,5 k € | +370.9% | -19,7 k € | -114.7% | 133,8 k € | +43.4% | 93,3 k € | -47.2% | 176,7 k € | |
| Operating profit | -94,9 k € | -42.2% | -66,7 k € | -349.5% | 26,7 k € | -13.9% | 31,1 k € | +228.0% | -24,3 k € | -241.4% | -7,1 k € | -146.4% | 15,3 k € | -36.0% | 24,0 k € | +407.6% | 4,7 k € | +107.5% | -62,9 k € | -86.0% | -33,8 k € | +71.4% | -118,0 k € | -473.8% | 31,6 k € | +237.6% | -23,0 k € | -125.8% | 89,1 k € | |
| Profit/loss | -112,7 k € | -2729.5% | 4,3 k € | -96.3% | 114,8 k € | +176.2% | 41,6 k € | +1695.3% | -2,6 k € | -148.9% | 5,3 k € | -59.3% | 13,1 k € | -54.1% | 28,5 k € | +1393.6% | 1,9 k € | +102.8% | -67,0 k € | -146.2% | -27,2 k € | +78.3% | -125,4 k € | -795.5% | 18,0 k € | +155.8% | -32,3 k € | -165.8% | 49,2 k € | |
| Equity | 148,1 k € | -43.2% | 260,8 k € | +1.7% | 256,5 k € | +81.1% | 141,6 k € | +41.5% | 100,1 k € | -2.5% | 102,7 k € | +5.5% | 97,3 k € | +15.6% | 84,2 k € | +51.2% | 55,7 k € | +3.5% | 53,8 k € | -55.5% | 120,9 k € | -18.4% | 148,1 k € | -45.9% | 273,5 k € | +7.1% | 255,5 k € | -11.2% | 287,8 k € | |
| Total assets | 313,6 k € | +9.8% | 285,5 k € | -19.6% | 355,1 k € | +10.4% | 321,6 k € | +4.3% | 308,4 k € | -13.8% | 357,7 k € | +62.6% | 220,0 k € | +52.5% | 144,2 k € | -0.2% | 144,5 k € | -3.3% | 149,5 k € | -48.4% | 289,8 k € | -15.0% | 340,7 k € | -38.7% | 556,1 k € | -10.5% | 621,3 k € | -9.5% | 686,5 k € | |
| Cash | 22,3 k € | +4.4% | 21,4 k € | -82.5% | 122,1 k € | +2300.0% | 5,1 k € | +53.5% | 3,3 k € | +89.8% | 1,7 k € | -83.2% | 10,4 k € | -25.3% | 13,9 k € | -80.2% | 70,1 k € | +108.4% | 33,7 k € | -5.8% | 35,7 k € | -34.5% | 54,6 k € | -37.4% | 87,2 k € | +66.5% | 52,4 k € | -68.2% | 164,6 k € | |
| Debts | 165,5 k € | +597.3% | 23,7 k € | -75.9% | 98,6 k € | -45.2% | 179,9 k € | -13.6% | 208,3 k € | -18.3% | 255,0 k € | +108.0% | 122,6 k € | +104.4% | 60,0 k € | -25.6% | 80,6 k € | -15.8% | 95,7 k € | -43.4% | 168,9 k € | -12.3% | 192,6 k € | -31.8% | 282,6 k € | -22.8% | 365,8 k € | -8.2% | 398,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,6 | 2,1 | 2,1 | 2,3 | 2,3 | 1,7 | 2,3 | |||||||||||||||
Public limited company · Nivelles · incorporated on 23/09/1991
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARAMEL AGENCY is a Public limited company incorporated in 1991. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette