| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | +84.4% | 999,9 k € | +12.0% | 892,9 k € | +84.2% | 484,8 k € | +2.3% | 473,7 k € | -46.5% | 885,7 k € | +8.3% | 817,7 k € | +48.7% | 550,1 k € | -32.3% | 812,0 k € | +45.2% | 559,3 k € | +20.9% | 462,7 k € | -19.5% | 574,7 k € | — | — | — | — | — | — | |||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | 457,6 k € | +9.5% | 418,1 k € | -0.4% | 419,6 k € | -2.6% | 430,8 k € | -29.8% | 613,3 k € | +21.4% | 505,2 k € | |||||||||||||
| EBITDA | 171,2 k € | +22.0% | 140,3 k € | +483.5% | -36,6 k € | +27.6% | -50,5 k € | +59.6% | -125,1 k € | -65.3% | -75,7 k € | +35.8% | -117,9 k € | +62.2% | -311,7 k € | -26393.9% | -1,2 k € | +99.2% | -154,0 k € | +17.3% | -186,3 k € | -78.3% | -104,5 k € | -197.5% | 107,2 k € | +402.9% | 21,3 k € | -66.3% | 63,3 k € | +78.4% | 35,5 k € | -85.0% | 236,8 k € | +18.8% | 199,4 k € | |
| Operating profit | 135,0 k € | +41.9% | 95,1 k € | +221.2% | -78,5 k € | +25.8% | -105,8 k € | +60.8% | -269,7 k € | +3.6% | -279,9 k € | +12.3% | -319,2 k € | +41.5% | -545,2 k € | -92.2% | -283,7 k € | -0.4% | -282,7 k € | -8.3% | -261,1 k € | -32.5% | -197,1 k € | -870.0% | 25,6 k € | +144.1% | -58,1 k € | -62.8% | -35,7 k € | +56.7% | -82,4 k € | -175.1% | 109,7 k € | +45.7% | 75,3 k € | |
| Profit/loss | 137,0 k € | +12.7% | 121,5 k € | +247.3% | -82,5 k € | +24.0% | -108,5 k € | +60.3% | -273,4 k € | -2.8% | -265,9 k € | -1040.9% | -23,3 k € | +95.8% | -551,5 k € | -85.7% | -297,0 k € | -1.5% | -292,7 k € | -3.6% | -282,6 k € | -39.6% | -202,4 k € | -915.8% | 24,8 k € | +129.0% | -85,7 k € | -82.0% | -47,1 k € | +35.4% | -72,9 k € | -217.7% | 61,9 k € | -12.9% | 71,1 k € | |
| Equity | 966,3 k € | +16.5% | 829,3 k € | +292.0% | 211,6 k € | -28.1% | 294,1 k € | -27.0% | 402,6 k € | -40.4% | 676,0 k € | -28.2% | 941,9 k € | +603.7% | -187,0 k € | -187.2% | 214,5 k € | +1.4% | 211,5 k € | -58.0% | 504,2 k € | -35.9% | 786,8 k € | -20.5% | 989,2 k € | -7.1% | 1,1 M € | -7.5% | 1,2 M € | -16.8% | 1,4 M € | -5.0% | 1,5 M € | +4.4% | 1,4 M € | |
| Total assets | 1,9 M € | +68.3% | 1,1 M € | +167.3% | 422,8 k € | -9.1% | 465,3 k € | -5.4% | 492,0 k € | -50.5% | 994,4 k € | -5.7% | 1,1 M € | -33.2% | 1,6 M € | -5.7% | 1,7 M € | -5.9% | 1,8 M € | +86.6% | 953,9 k € | -6.0% | 1,0 M € | -15.2% | 1,2 M € | +0.1% | 1,2 M € | -19.4% | 1,5 M € | -0.6% | 1,5 M € | -4.0% | 1,6 M € | +5.7% | 1,5 M € | |
| Cash | 821,2 k € | +604.4% | 116,6 k € | +3.1% | 113,1 k € | +1428.0% | 7,4 k € | -68.2% | 23,3 k € | -95.7% | 542,2 k € | +48.9% | 364,1 k € | +16.4% | 312,7 k € | +36.1% | 229,7 k € | +8.3% | 212,2 k € | +229.7% | 64,3 k € | +63.6% | 39,3 k € | -72.7% | 144,2 k € | +83.2% | 78,7 k € | -24.8% | 104,7 k € | +41.5% | 74,0 k € | -20.6% | 93,2 k € | -35.5% | 144,5 k € | |
| Debts | 936,1 k € | +210.9% | 301,1 k € | +42.5% | 211,2 k € | +23.4% | 171,2 k € | +91.5% | 89,4 k € | -71.9% | 318,0 k € | +182.0% | 112,8 k € | -93.6% | 1,8 M € | +21.0% | 1,5 M € | -7.0% | 1,6 M € | +250.3% | 447,7 k € | +105.7% | 217,6 k € | +10.3% | 197,3 k € | +57.5% | 125,3 k € | -60.1% | 314,3 k € | +195.1% | 106,5 k € | +27.7% | 83,4 k € | +9.8% | 76,0 k € | |
| Staff | 5 | 5 | 5 | 5 | 5,6 | 4,9 | 4,3 | 5,3 | 6,2 | 3,4 | 7,2 | 7,7 | 7,1 | 8 | 7,7 | 9 | 8,7 | 7,3 | ||||||||||||||||||
Public limited company · Liège · incorporated on 24/10/1991 · 5,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+604.4%).
Solid counterparty for a standard engagement.
PRES CARATS SPORTS is a Public limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège. It employs on average 5,0 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.
Source: Belgian Official Gazette