Public limited company · Rotselaar · incorporated on 01/04/1996 · 2,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 663,6 k € | -33.1% | 992,3 k € | +12.9% | 878,7 k € | +27.6% | 688,9 k € | -22.7% | 891,5 k € | +33.8% | 666,4 k € | +34.2% | 496,7 k € | -4.2% | 518,6 k € | +138.5% | 217,4 k € | +26.5% | 171,9 k € | +11.3% | 154,4 k € | +45.3% | 106,2 k € | +46.5% | 72,5 k € | +318.8% | 17,3 k € | +25.0% | 13,9 k € | -12.9% | 15,9 k € | -23.6% | 20,8 k € | -50.2% | 41,8 k € | +2971.0% | -1,5 k € | |
| EBITDA | 567,8 k € | -29.6% | 806,9 k € | +30.6% | 617,6 k € | +50.7% | 409,8 k € | -37.4% | 654,3 k € | +29.6% | 505,0 k € | +41.2% | 357,8 k € | -11.4% | 403,8 k € | +221.5% | 125,6 k € | +24.5% | 100,8 k € | -4.9% | 106,0 k € | +67.0% | 63,5 k € | +132.9% | 27,3 k € | +97.2% | 13,8 k € | +4.2% | 13,3 k € | -11.6% | 15,0 k € | +43.4% | 10,5 k € | -74.5% | 41,0 k € | +2371.0% | -1,8 k € | |
| Operating profit | 562,4 k € | -30.2% | 805,4 k € | +30.6% | 616,5 k € | +50.0% | 411,1 k € | -36.9% | 651,4 k € | +30.1% | 500,8 k € | +41.8% | 353,2 k € | -11.6% | 399,5 k € | +68.0% | 237,8 k € | +577.6% | 35,1 k € | +7.5% | 32,7 k € | -47.5% | 62,2 k € | +135.4% | 26,4 k € | +97.9% | 13,3 k € | +0.6% | 13,3 k € | -0.0% | 13,3 k € | +26.8% | 10,5 k € | -73.5% | 39,4 k € | +613.0% | -7,7 k € | |
| Profit/loss | 549,2 k € | -30.8% | 793,9 k € | +32.2% | 600,3 k € | +50.4% | 399,2 k € | -38.0% | 643,9 k € | +33.4% | 482,8 k € | +41.0% | 342,5 k € | -12.6% | 392,1 k € | +71.8% | 228,3 k € | +1069.5% | 19,5 k € | +68.1% | 11,6 k € | -65.1% | 33,3 k € | +212.6% | 10,6 k € | +128.9% | 4,7 k € | -23.4% | 6,1 k € | -9.4% | 6,7 k € | +5575.3% | -122,3 € | -100.4% | 27,7 k € | +233.6% | -20,7 k € | |
| Equity | 175,7 k € | -0.5% | 176,6 k € | -0.6% | 177,7 k € | +0.2% | 177,4 k € | -0.5% | 178,2 k € | +2.2% | 174,3 k € | +1.7% | 171,5 k € | +1.5% | 169,0 k € | +1.2% | 166,9 k € | +8.6% | 153,6 k € | +14.6% | 134,1 k € | +9.5% | 122,5 k € | +37.3% | 89,2 k € | +13.5% | 78,6 k € | +6.3% | 73,9 k € | +8.9% | 67,9 k € | +11.0% | 61,2 k € | -0.2% | 61,3 k € | +82.6% | 33,6 k € | |
| Total assets | 1,7 M € | -8.5% | 1,8 M € | -2.3% | 1,9 M € | +7.9% | 1,7 M € | -7.9% | 1,9 M € | -1.4% | 1,9 M € | +22.9% | 1,6 M € | +19.9% | 1,3 M € | +24.0% | 1,0 M € | +9.5% | 955,0 k € | +18.7% | 804,8 k € | +14.5% | 703,1 k € | +8.6% | 647,6 k € | -1.5% | 657,7 k € | +6.4% | 618,0 k € | +5.2% | 587,6 k € | +17.0% | 502,3 k € | -12.9% | 576,5 k € | +16.8% | 493,6 k € | |
| Cash | 156,3 k € | +33.4% | 117,2 k € | -74.7% | 462,4 k € | -12.0% | 525,2 k € | -36.5% | 826,5 k € | +16.5% | 709,5 k € | +34.4% | 528,0 k € | +176.9% | 190,7 k € | -16.0% | 226,9 k € | +21.4% | 187,0 k € | +138.4% | 78,4 k € | +5.5% | 74,4 k € | +192.5% | 25,4 k € | -64.9% | 72,4 k € | +60.4% | 45,1 k € | +495.8% | 7,6 k € | +33.2% | 5,7 k € | -62.5% | 15,2 k € | -4.1% | 15,8 k € | |
| Debts | 1,5 M € | -9.4% | 1,7 M € | -2.5% | 1,7 M € | +8.8% | 1,6 M € | -8.6% | 1,7 M € | -1.8% | 1,7 M € | +25.5% | 1,4 M € | +22.7% | 1,1 M € | +28.5% | 878,0 k € | +9.6% | 801,1 k € | +19.5% | 670,4 k € | +15.5% | 580,2 k € | +4.0% | 557,7 k € | -3.6% | 578,3 k € | +6.4% | 543,3 k € | +4.8% | 518,6 k € | +17.6% | 441,0 k € | -14.4% | 515,1 k € | +12.0% | 459,9 k € | |
| Staff | 2,5 | 4 | 5,6 | 5,6 | 5,5 | 4,5 | 3 | 2,6 | 2 | 1,5 | 1,1 | 1 | 1 | — | — | — | — | — | — | |||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (175,7 k €) relative to earnings. The abridged model hides revenue.
EUROCAP is a Public limited company incorporated in 1996. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Rotselaar. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette