| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 695,4 k € | +27.3% | 546,3 k € | +16.4% | 469,1 k € | +30.9% | 358,5 k € | +0.9% | 355,4 k € | +2.2% | 347,7 k € | +30.8% | 265,8 k € | -14.1% | 309,6 k € | -25.4% | 415,2 k € | +78.1% | 233,1 k € | -6.3% | 248,8 k € | +7.9% | 230,5 k € | -19.1% | 285,0 k € | +15.4% | 246,9 k € | +8.1% | 228,4 k € | +3.5% | 220,7 k € | +10.3% | 200,0 k € | -6.2% | 213,3 k € | +52.8% | 139,5 k € | |
| EBITDA | 624,0 k € | +29.5% | 482,0 k € | +22.3% | 394,3 k € | +43.9% | 274,0 k € | +6.6% | 257,2 k € | -23.2% | 335,0 k € | +26.8% | 264,1 k € | -14.5% | 309,0 k € | -22.9% | 400,7 k € | +85.5% | 216,0 k € | -6.9% | 232,1 k € | +7.1% | 216,6 k € | -20.2% | 271,4 k € | +16.2% | 233,5 k € | +7.0% | 218,3 k € | -1.6% | 221,9 k € | +16.4% | 190,7 k € | -6.1% | 203,2 k € | +54.4% | 131,6 k € | |
| Operating profit | 403,7 k € | +50.9% | 267,5 k € | +145.7% | 108,9 k € | +46.2% | 74,5 k € | +29.4% | 57,5 k € | -47.3% | 109,3 k € | +115.8% | 50,6 k € | -38.3% | 82,1 k € | -64.6% | 232,3 k € | +138.7% | 97,3 k € | -21.0% | 123,1 k € | +36.3% | 90,3 k € | -37.5% | 144,6 k € | +27.6% | 113,3 k € | +8.6% | 104,3 k € | +4.2% | 100,1 k € | -7.3% | 108,1 k € | -1.8% | 110,0 k € | +119.4% | 50,2 k € | |
| Profit/loss | 154,6 k € | +89.0% | 81,8 k € | +168.3% | 30,5 k € | +158.0% | 11,8 k € | -89.2% | 109,9 k € | +273.9% | 29,4 k € | +201.4% | -29,0 k € | -3513.7% | 849,0 € | -99.2% | 110,0 k € | +347.6% | 24,6 k € | +398.5% | -8,2 k € | -146.1% | 17,9 k € | -71.4% | 62,5 k € | +79.1% | 34,9 k € | +6.1% | 32,9 k € | +57.1% | 20,9 k € | -60.0% | 52,4 k € | -14.9% | 61,6 k € | +3008.4% | -2,1 k € | |
| Equity | 1,3 M € | +13.4% | 1,2 M € | +7.6% | 1,1 M € | +2.9% | 1,0 M € | +1.1% | 1,0 M € | +11.9% | 921,6 k € | +3.3% | 892,2 k € | -3.1% | 921,2 k € | +0.1% | 920,3 k € | +13.6% | 810,4 k € | +3.1% | 785,8 k € | -1.0% | 794,0 k € | +2.3% | 776,2 k € | +8.8% | 713,6 k € | +5.1% | 678,7 k € | +5.1% | 645,8 k € | +3.4% | 624,9 k € | +9.2% | 572,5 k € | +12.1% | 510,9 k € | |
| Total assets | 6,0 M € | -0.3% | 6,0 M € | +5.6% | 5,7 M € | +5.1% | 5,4 M € | +0.0% | 5,4 M € | -2.2% | 5,5 M € | -4.0% | 5,7 M € | -8.2% | 6,2 M € | +36.5% | 4,6 M € | +6.6% | 4,3 M € | +68.4% | 2,5 M € | +15.4% | 2,2 M € | -3.4% | 2,3 M € | +0.0% | 2,3 M € | -1.5% | 2,3 M € | -0.5% | 2,3 M € | +15.7% | 2,0 M € | +13.3% | 1,8 M € | +3.5% | 1,7 M € | |
| Cash | 158,4 k € | +93.1% | 82,0 k € | +480.9% | 14,1 k € | -61.2% | 36,4 k € | +8.9% | 33,4 k € | +1083.3% | 2,8 k € | -64.9% | 8,1 k € | -84.5% | 52,1 k € | -60.7% | 132,6 k € | +1310.2% | 9,4 k € | -81.4% | 50,7 k € | -76.7% | 217,3 k € | +23.6% | 175,8 k € | +23.8% | 141,9 k € | +22.0% | 116,3 k € | +2271.0% | 4,9 k € | -51.1% | 10,0 k € | -91.0% | 111,2 k € | +167.6% | 41,5 k € | |
| Debts | 4,5 M € | -4.6% | 4,7 M € | +4.2% | 4,5 M € | +5.7% | 4,3 M € | -0.2% | 4,3 M € | -5.8% | 4,5 M € | -5.1% | 4,8 M € | -9.2% | 5,3 M € | +46.1% | 3,6 M € | +3.6% | 3,5 M € | +107.4% | 1,7 M € | +22.1% | 1,4 M € | -3.2% | 1,4 M € | -4.9% | 1,5 M € | -4.9% | 1,6 M € | -4.8% | 1,6 M € | +23.0% | 1,3 M € | +12.0% | 1,2 M € | +0.0% | 1,2 M € | |
Public limited company · Kampenhout · incorporated on 12/04/1995
Public limited company profitable and well capitalised. Cash position rising (+93.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CAILLE is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kampenhout.
Key indicators
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Source: Belgian Official Gazette