Public limited company · Halen · incorporated on 17/12/1991 · 107,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85,8 M € | -1.9% | 87,5 M € | -0.4% | 87,9 M € | +5.7% | 83,2 M € | +0.1% | 83,1 M € | +6.4% | 78,1 M € | -4.7% | 81,9 M € | +20.3% | 68,1 M € | -10.5% | 76,0 M € | +25.6% | 60,5 M € | +21.4% | 49,9 M € | +13.5% | 43,9 M € | +23.5% | 35,6 M € | +17.6% | 30,3 M € | +4.2% | 29,0 M € | -2.1% | 29,7 M € | +48.6% | 20,0 M € | +68.0% | 11,9 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +28.4% | 1,1 M € | |||||||||||||||||||
| EBITDA | 3,1 M € | +7.1% | 2,9 M € | -46.0% | 5,4 M € | +40.5% | 3,9 M € | +87.6% | 2,1 M € | -39.2% | 3,4 M € | +25.8% | 2,7 M € | +3.1% | 2,6 M € | -41.6% | 4,5 M € | +22.6% | 3,6 M € | +6.5% | 3,4 M € | +97.2% | 1,7 M € | +11.0% | 1,6 M € | +94.3% | 803,7 k € | -50.3% | 1,6 M € | +5.4% | 1,5 M € | -10.6% | 1,7 M € | +197.6% | 576,8 k € | -21.5% | 734,6 k € | +2206.0% | 31,9 k € | |
| Operating profit | 2,5 M € | +11.5% | 2,2 M € | -53.6% | 4,8 M € | +63.1% | 2,9 M € | +104.9% | 1,4 M € | -45.7% | 2,6 M € | +73.8% | 1,5 M € | -16.2% | 1,8 M € | -46.7% | 3,4 M € | +33.9% | 2,5 M € | +3.2% | 2,4 M € | +179.6% | 874,7 k € | +63.1% | 536,3 k € | +998.0% | -59,7 k € | -108.3% | 716,2 k € | +30.2% | 550,1 k € | -32.1% | 809,7 k € | +440.8% | -237,6 k € | -191.0% | 261,1 k € | +173.0% | -357,9 k € | |
| Profit/loss | 2,0 M € | +17.1% | 1,7 M € | -51.8% | 3,6 M € | +59.7% | 2,2 M € | +139.6% | 928,3 k € | -51.2% | 1,9 M € | +109.9% | 906,8 k € | -20.0% | 1,1 M € | -45.6% | 2,1 M € | +37.1% | 1,5 M € | -4.8% | 1,6 M € | +220.3% | 498,7 k € | +136.6% | 210,8 k € | +155.5% | -379,6 k € | -609.0% | 74,6 k € | +76.6% | 42,2 k € | -87.6% | 339,4 k € | +137.1% | -915,6 k € | -2164.5% | 44,4 k € | +110.8% | -409,9 k € | |
| Equity | 20,8 M € | -6.7% | 22,3 M € | +1.0% | 22,1 M € | +13.1% | 19,5 M € | +58.6% | 12,3 M € | +8.2% | 11,4 M € | +20.1% | 9,5 M € | +10.6% | 8,6 M € | +15.2% | 7,4 M € | +38.9% | 5,4 M € | +39.6% | 3,8 M € | +71.1% | 2,2 M € | +28.6% | 1,7 M € | +13.7% | 1,5 M € | -19.8% | 1,9 M € | +4.1% | 1,8 M € | +2.3% | 1,8 M € | +23.3% | 1,5 M € | +66.8% | 874,3 k € | +5.3% | 829,9 k € | |
| Total assets | 34,7 M € | +5.8% | 32,8 M € | +0.4% | 32,7 M € | -16.3% | 39,1 M € | +68.2% | 23,2 M € | -20.9% | 29,4 M € | +8.2% | 27,2 M € | +7.1% | 25,3 M € | +9.8% | 23,1 M € | -13.1% | 26,6 M € | +31.8% | 20,2 M € | -10.8% | 22,6 M € | +26.5% | 17,9 M € | +17.4% | 15,2 M € | +2.9% | 14,8 M € | -5.5% | 15,7 M € | +9.0% | 14,4 M € | +14.7% | 12,5 M € | +9.8% | 11,4 M € | +69.5% | 6,7 M € | |
| Cash | 5,3 k € | +692.0% | 672,2 € | -65.3% | 1,9 k € | -99.7% | 572,2 k € | +11.6% | 512,5 k € | +387.2% | 105,2 k € | -95.0% | 2,1 M € | +123.8% | 933,6 k € | +4.5% | 893,6 k € | -19.4% | 1,1 M € | +326.7% | 260,0 k € | -15.4% | 307,4 k € | -46.6% | 575,8 k € | -11.7% | 652,4 k € | +113.5% | 305,6 k € | +42.2% | 214,9 k € | +59.3% | 134,9 k € | -50.5% | 272,7 k € | -5.8% | 289,3 k € | +94.8% | 148,5 k € | |
| Debts | 13,9 M € | +32.3% | 10,5 M € | +11.4% | 9,4 M € | -48.9% | 18,5 M € | +79.7% | 10,3 M € | -40.6% | 17,3 M € | +2.9% | 16,8 M € | +3.6% | 16,2 M € | +7.5% | 15,1 M € | -26.9% | 20,6 M € | +29.7% | 15,9 M € | -20.1% | 19,9 M € | +23.8% | 16,1 M € | +17.9% | 13,6 M € | +6.3% | 12,8 M € | -6.7% | 13,7 M € | +11.4% | 12,3 M € | +13.2% | 10,9 M € | +3.5% | 10,5 M € | +79.6% | 5,9 M € | |
| Staff | 107,6 | 106,6 | 108,5 | 108,7 | 100,1 | 98,6 | 92,6 | 88,7 | 80,7 | 80,8 | 67,6 | 62,5 | 68,1 | 71 | 77,1 | 60,2 | 43,2 | 33,2 | 16,3 | 11,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+692.0%).
Solid counterparty for a standard engagement.
| Unit no. | Name | Location |
|---|---|---|
| 2055854919 | Capra | Stadsbeemd 1021, 3545 Halen |
Capra is a Public limited company incorporated in 1991. Its main activity is: Fabrication de produits laitiers. Its registered office is in Halen. It employs on average 107,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette