| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,4 M € | |||||||||||||||||||
| Gross margin | 403,8 k € | +16.9% | 345,4 k € | -25.1% | 461,0 k € | +43.3% | 321,6 k € | +225.6% | 98,8 k € | -59.2% | 242,1 k € | +34.9% | 179,5 k € | -53.3% | 384,8 k € | +31.8% | 292,0 k € | -42.8% | 510,3 k € | -43.0% | 895,5 k € | +16.8% | 766,6 k € | -24.5% | 1,0 M € | +0.9% | 1,0 M € | -35.0% | 1,5 M € | -2.7% | 1,6 M € | +71.2% | 930,0 k € | -29.9% | 1,3 M € | — | ||
| EBITDA | 131,1 k € | +244.0% | 38,1 k € | -79.5% | 185,6 k € | +36201.7% | -514,1 € | +99.7% | -175,3 k € | -459.3% | 48,8 k € | +113.8% | -353,1 k € | -1334.3% | 28,6 k € | +148.0% | -59,6 k € | -192.7% | 64,3 k € | -84.5% | 415,6 k € | +202.9% | -403,9 k € | -158.9% | 685,2 k € | +0.9% | 679,0 k € | -41.1% | 1,2 M € | -6.0% | 1,2 M € | +124.8% | 545,7 k € | -44.8% | 988,6 k € | -1.6% | 1,0 M € | |
| Operating profit | 105,0 k € | +6.6% | 98,5 k € | -45.7% | 181,5 k € | +5398.4% | -3,4 k € | +93.0% | -48,8 k € | -234.4% | 36,3 k € | +127.2% | -133,8 k € | -454.5% | 37,8 k € | +150.6% | -74,6 k € | -292.1% | 38,8 k € | -91.5% | 458,5 k € | +30.9% | 350,1 k € | -45.4% | 641,1 k € | +42.3% | 450,6 k € | -59.6% | 1,1 M € | -0.4% | 1,1 M € | +109.5% | 534,9 k € | -45.3% | 978,3 k € | -1.9% | 996,7 k € | |
| Profit/loss | 42,4 k € | -78.7% | 199,4 k € | +11.6% | 178,7 k € | +242.0% | -125,8 k € | -250.1% | -35,9 k € | -167.9% | 52,9 k € | +126.7% | -198,2 k € | -696.9% | 33,2 k € | +139.6% | -83,8 k € | -391.1% | 28,8 k € | -90.8% | 311,2 k € | +17.6% | 264,6 k € | -44.6% | 477,2 k € | +53.1% | 311,6 k € | -58.5% | 751,1 k € | +1.6% | 739,0 k € | +103.9% | 362,5 k € | -44.4% | 652,1 k € | -4.9% | 685,4 k € | |
| Equity | 251,4 k € | +20.3% | 209,0 k € | +8.8% | 192,1 k € | +2.0% | 188,4 k € | -40.0% | 314,3 k € | -10.3% | 350,2 k € | +0.6% | 348,3 k € | -42.2% | 602,7 k € | +5.8% | 569,5 k € | -12.8% | 653,3 k € | -26.0% | 882,5 k € | +5.5% | 836,3 k € | -20.2% | 1,0 M € | +2.9% | 1,0 M € | -34.1% | 1,5 M € | +1.1% | 1,5 M € | +93.7% | 789,1 k € | +0.3% | 786,6 k € | -26.1% | 1,1 M € | |
| Total assets | 1,1 M € | -26.1% | 1,5 M € | +13.1% | 1,3 M € | +16.1% | 1,1 M € | -24.5% | 1,5 M € | +29.7% | 1,1 M € | -22.3% | 1,5 M € | +5.4% | 1,4 M € | +14.5% | 1,2 M € | -7.9% | 1,3 M € | -33.7% | 2,0 M € | +17.8% | 1,7 M € | -26.4% | 2,3 M € | +18.9% | 1,9 M € | -25.6% | 2,6 M € | -14.8% | 3,0 M € | +24.0% | 2,4 M € | -12.5% | 2,8 M € | -6.1% | 3,0 M € | |
| Cash | 202,1 k € | +2422.2% | 8,0 k € | -20.8% | 10,1 k € | -86.8% | 76,7 k € | -42.7% | 134,0 k € | +589.7% | 19,4 k € | -83.7% | 119,1 k € | -41.1% | 202,2 k € | -28.7% | 283,4 k € | +22.2% | 231,9 k € | -68.0% | 724,4 k € | +25.0% | 579,8 k € | +140.0% | 241,6 k € | +11.5% | 216,6 k € | -48.6% | 421,5 k € | -18.1% | 514,5 k € | -4.8% | 540,3 k € | +66.4% | 324,8 k € | -42.7% | 566,9 k € | |
| Debts | 812,3 k € | -29.1% | 1,1 M € | +9.8% | 1,0 M € | +15.9% | 900,3 k € | -19.9% | 1,1 M € | +62.3% | 692,8 k € | -33.8% | 1,0 M € | +43.0% | 731,9 k € | +31.9% | 554,7 k € | -0.2% | 555,8 k € | -44.1% | 993,7 k € | +28.4% | 773,9 k € | -36.3% | 1,2 M € | +43.5% | 845,9 k € | -15.9% | 1,0 M € | -29.8% | 1,4 M € | -10.1% | 1,6 M € | -16.3% | 1,9 M € | +11.0% | 1,7 M € | |
| Staff | 3,3 | 3,2 | 3,3 | — | 3,9 | 4,3 | 6,2 | 6,6 | 5,4 | 8,5 | 7,9 | 6,6 | 5,6 | 4,8 | 5 | 5,6 | 5,8 | 5,8 | 4,8 | |||||||||||||||||||
Public limited company · Schaerbeek · incorporated on 12/10/1993 · 3,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+2422.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDITIONS CARAMEL is a Public limited company incorporated in 1993. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Schaerbeek. It employs on average 3,3 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