Public limited company · Putte · incorporated on 28/01/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,9 k € | -97.4% | 562,5 k € | |||||||||||||||||||
| Gross margin | -2,7 k € | -1.2% | -2,6 k € | +48.3% | -5,1 k € | -0.4% | -5,1 k € | -1340.8% | -353,5 € | -103.9% | 9,2 k € | +191.2% | -10,0 k € | +75.2% | -40,5 k € | +10.0% | -44,9 k € | +59.0% | -109,7 k € | -387.2% | -22,5 k € | -665.4% | 4,0 k € | +111.8% | -33,7 k € | -125.3% | -15,0 k € | -215.3% | 13,0 k € | +305.0% | 3,2 k € | -98.8% | 264,0 k € | +127.6% | 116,0 k € | +454.6% | 20,9 k € | +86.1% | 11,2 k € | |
| EBITDA | -3,3 k € | -1.2% | -3,3 k € | +56.5% | -7,5 k € | +88.0% | -62,9 k € | +19.4% | -78,1 k € | +45.1% | -142,3 k € | +6.4% | -152,1 k € | -32.2% | -115,0 k € | +3.6% | -119,3 k € | +38.9% | -195,2 k € | -302.5% | -48,5 k € | -0.7% | -48,1 k € | -37.8% | -34,9 k € | -105.7% | -17,0 k € | -253.0% | 11,1 k € | +738.0% | -1,7 k € | -100.7% | 259,9 k € | +131.6% | 112,2 k € | +472.1% | 19,6 k € | +105.9% | 9,5 k € | |
| Operating profit | -3,3 k € | -1.2% | -3,3 k € | +56.5% | -7,5 k € | +88.0% | -62,9 k € | +30.0% | -89,9 k € | +41.0% | -152,5 k € | +5.9% | -162,0 k € | -30.6% | -124,1 k € | +3.4% | -128,4 k € | +37.8% | -206,5 k € | -282.6% | -54,0 k € | -11.5% | -48,4 k € | -24.9% | -38,8 k € | -68.1% | -23,1 k € | -603.2% | 4,6 k € | +150.5% | -9,1 k € | -103.6% | 252,6 k € | +140.4% | 105,0 k € | +738.9% | 12,5 k € | +326.8% | 2,9 k € | |
| Profit/loss | -35,8 k € | -14.9% | -31,2 k € | +24.2% | -41,1 k € | +43.1% | -72,2 k € | +26.7% | -98,5 k € | +45.7% | -181,3 k € | +0.5% | -182,3 k € | -33.2% | -136,9 k € | -4.5% | -131,0 k € | +38.3% | -212,4 k € | -394.2% | -43,0 k € | -76.7% | -24,3 k € | -60.8% | -15,1 k € | -207.2% | 14,1 k € | +58.8% | 8,9 k € | +310.0% | -4,2 k € | -102.8% | 152,6 k € | +555.5% | 23,3 k € | +173.1% | -31,8 k € | -40.3% | -22,7 k € | |
| Equity | -882,2 k € | -4.2% | -846,4 k € | -3.8% | -815,2 k € | -5.3% | -774,1 k € | -10.3% | -701,9 k € | -16.3% | -603,4 k € | -43.0% | -422,1 k € | -76.0% | -239,8 k € | -133.0% | -102,9 k € | -466.5% | 28,1 k € | -88.3% | 240,5 k € | -15.2% | 283,4 k € | -7.9% | 307,8 k € | -4.7% | 322,9 k € | +4.6% | 308,8 k € | +3.0% | 299,9 k € | -1.4% | 304,1 k € | +100.7% | 151,5 k € | +109.2% | 72,5 k € | -30.5% | 104,3 k € | |
| Total assets | 270,5 k € | +18933.4% | 1,4 k € | -7.5% | 1,5 k € | -32.4% | 2,3 k € | -96.3% | 62,1 k € | -38.5% | 101,0 k € | +23.7% | 81,6 k € | +13.8% | 71,7 k € | -20.3% | 90,0 k € | +5.5% | 85,2 k € | -76.3% | 359,7 k € | -50.1% | 720,9 k € | -2.2% | 737,1 k € | -33.8% | 1,1 M € | +17.0% | 951,8 k € | -16.4% | 1,1 M € | +8.0% | 1,1 M € | -40.7% | 1,8 M € | +28.7% | 1,4 M € | +45.0% | 951,8 k € | |
| Cash | 295,5 € | -77.2% | 1,3 k € | +174.3% | 471,8 € | -77.5% | 2,1 k € | -5.3% | 2,2 k € | -87.3% | 17,4 k € | +44.9% | 12,0 k € | +739.3% | 1,4 k € | -78.0% | 6,5 k € | -72.9% | 23,9 k € | +587.8% | 3,5 k € | -90.4% | 36,0 k € | +2060.5% | 1,7 k € | -98.3% | 99,3 k € | +2263.6% | 4,2 k € | +903.4% | 418,5 € | -99.7% | 157,4 k € | +207.2% | 51,2 k € | +36.2% | 37,6 k € | -3.4% | 38,9 k € | |
| Debts | 1,2 M € | +36.0% | 847,7 k € | +3.8% | 816,6 k € | +5.2% | 776,2 k € | +1.6% | 764,0 k € | +8.5% | 704,4 k € | +52.2% | 462,7 k € | +54.2% | 300,1 k € | +59.2% | 188,5 k € | +264.7% | 51,7 k € | -56.6% | 119,2 k € | -72.3% | 430,0 k € | +1.9% | 422,1 k € | -45.8% | 778,8 k € | +23.3% | 631,6 k € | -23.7% | 827,6 k € | +30.1% | 636,2 k € | -58.9% | 1,5 M € | +19.4% | 1,3 M € | +55.0% | 835,7 k € | |
| Staff | — | — | — | — | 0,3 | 1 | 1 | — | — | — | 0,3 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-77.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAEX is a Public limited company incorporated in 1994. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Putte.
Key indicators
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