| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 430,4 k € | +22.6% | 351,0 k € | +5.1% | 334,1 k € | +6.1% | 314,8 k € | +2.7% | 306,7 k € | +1.4% | 302,5 k € | -2.5% | 310,3 k € | +12.6% | 275,6 k € | +9.2% | 252,3 k € | ||||||||||||
| Gross margin | 235,7 k € | +15.0% | 204,9 k € | -11.2% | 230,8 k € | +61.7% | 142,8 k € | -9.7% | 158,2 k € | +1.0% | 156,6 k € | +2.5% | 152,8 k € | +22.6% | 124,6 k € | +250.2% | 35,6 k € | -19.0% | 43,9 k € | -32.6% | 65,1 k € | +55.2% | 42,0 k € | +29.4% | 32,4 k € | +1.2% | 32,1 k € | +71.4% | 18,7 k € | +126.8% | 8,3 k € | -53.7% | 17,8 k € | -51.2% | 36,5 k € | +3.9% | 35,1 k € | +80.6% | 19,4 k € | |
| EBITDA | 46,1 k € | +109.4% | 22,0 k € | -57.1% | 51,4 k € | +451.5% | -14,6 k € | -139.3% | 37,2 k € | -55.1% | 82,9 k € | +33.3% | 62,2 k € | +74.9% | 35,5 k € | +223.3% | 11,0 k € | -64.5% | 31,0 k € | -36.8% | 49,0 k € | +70.5% | 28,7 k € | +35.6% | 21,2 k € | -28.8% | 29,7 k € | +75.7% | 16,9 k € | +134.0% | 7,2 k € | -56.6% | 16,7 k € | -16.3% | 19,9 k € | +52.9% | 13,0 k € | +466.0% | -3,6 k € | |
| Operating profit | 26,4 k € | +900.1% | 2,6 k € | -91.7% | 31,8 k € | +193.6% | -33,9 k € | -237.2% | 24,7 k € | -65.3% | 71,4 k € | +29.9% | 54,9 k € | +111.1% | 26,0 k € | +17395.4% | 148,7 € | -99.2% | 19,8 k € | -50.6% | 40,1 k € | +56.6% | 25,6 k € | +56.0% | 16,4 k € | -37.6% | 26,3 k € | +89.3% | 13,9 k € | +275.0% | 3,7 k € | -73.5% | 14,0 k € | +55.7% | 9,0 k € | +397.6% | 1,8 k € | +111.8% | -15,3 k € | |
| Profit/loss | 18,1 k € | +6635.6% | -277,3 € | -101.5% | 18,5 k € | +149.8% | -37,2 k € | -409.0% | 12,0 k € | -71.7% | 42,5 k € | -18.3% | 52,1 k € | +164.6% | 19,7 k € | +2310.6% | -890,4 € | -106.1% | 14,5 k € | -38.9% | 23,8 k € | +11.3% | 21,4 k € | +116.6% | 9,9 k € | -58.8% | 23,9 k € | +161.0% | 9,2 k € | +211.8% | 2,9 k € | -77.8% | 13,3 k € | +52.0% | 8,7 k € | +2403.7% | 348,4 € | +102.1% | -16,8 k € | |
| Equity | 195,7 k € | +10.2% | 177,5 k € | -0.2% | 177,8 k € | +11.6% | 159,3 k € | -18.9% | 196,5 k € | +6.5% | 184,5 k € | +30.0% | 141,9 k € | +58.0% | 89,9 k € | +28.0% | 70,2 k € | -1.3% | 71,1 k € | +25.7% | 56,5 k € | +7.1% | 52,8 k € | -53.7% | 113,9 k € | +9.5% | 104,0 k € | +29.9% | 80,1 k € | +12.9% | 70,9 k € | +4.3% | 68,0 k € | +24.2% | 54,8 k € | +18.9% | 46,0 k € | +0.8% | 45,7 k € | |
| Total assets | 294,6 k € | -3.9% | 306,5 k € | -3.7% | 318,1 k € | +4.1% | 305,7 k € | -22.1% | 392,5 k € | +9.0% | 360,0 k € | +116.7% | 166,1 k € | +38.9% | 119,6 k € | +16.4% | 102,7 k € | -10.7% | 115,1 k € | -12.3% | 131,2 k € | +50.9% | 87,0 k € | -37.1% | 138,2 k € | +25.8% | 109,8 k € | +13.7% | 96,6 k € | -13.1% | 111,1 k € | +31.6% | 84,4 k € | +15.2% | 73,2 k € | +11.7% | 65,6 k € | +8.9% | 60,2 k € | |
| Cash | 145,4 k € | -9.9% | 161,3 k € | +6.3% | 151,8 k € | +14.6% | 132,5 k € | -32.4% | 195,9 k € | -0.5% | 197,0 k € | +51.0% | 130,4 k € | +43.6% | 90,8 k € | +58.1% | 57,4 k € | -20.1% | 71,9 k € | -18.9% | 88,7 k € | +24.8% | 71,0 k € | -37.7% | 114,1 k € | +27.7% | 89,4 k € | +13.5% | 78,8 k € | -11.0% | 88,5 k € | +32.8% | 66,7 k € | +13.5% | 58,8 k € | +33.7% | 43,9 k € | +62.4% | 27,1 k € | |
| Debts | 98,9 k € | -23.3% | 129,0 k € | -8.1% | 140,3 k € | -4.2% | 146,4 k € | -25.3% | 196,0 k € | +11.6% | 175,6 k € | +626.0% | 24,2 k € | -18.6% | 29,7 k € | -8.6% | 32,5 k € | -26.1% | 44,0 k € | -41.1% | 74,7 k € | +118.4% | 34,2 k € | +41.0% | 24,2 k € | +322.0% | 5,7 k € | -65.1% | 16,5 k € | -59.0% | 40,1 k € | +144.9% | 16,4 k € | -11.3% | 18,5 k € | -5.3% | 19,5 k € | +34.3% | 14,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,2 | 0,3 | — | — | — | 1 | 1,3 | ||||||||||||||||||||
Private company with limited liability · Woluwe-Saint-Lambert · incorporated on 14/03/1996
Private company with limited liability profitable and well capitalised. Cash position declining (-9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CAPRICE DES LIEUX is a Private company with limited liability incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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