Public limited company · Brecht · incorporated on 25/09/1996
| 2024 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +4911.2% | -22,6 k € | +21.5% | -28,8 k € | -141.6% | 69,3 k € | -27.8% | 96,0 k € | -49.5% | 190,0 k € | +228.0% | -148,4 k € | -150.3% | 294,9 k € | -50.4% | 594,1 k € | +81.6% | 327,1 k € | -22.1% | 420,0 k € | -52.4% | 882,5 k € | +25.6% | 702,6 k € | |
| EBITDA | 1,1 M € | +4781.7% | -22,7 k € | +21.5% | -28,9 k € | -155.8% | -11,3 k € | -132.2% | 35,1 k € | -74.0% | 135,0 k € | +160.0% | -224,9 k € | -207.3% | 209,7 k € | -63.6% | 575,7 k € | +82.2% | 316,0 k € | -24.6% | 418,9 k € | -42.8% | 731,9 k € | +31.9% | 554,7 k € | |
| Operating profit | 595,6 k € | +2017.1% | -31,1 k € | +16.0% | -37,0 k € | -99.2% | -18,6 k € | -166.0% | 28,1 k € | -52.1% | 58,7 k € | +119.8% | -297,0 k € | -312.8% | 139,5 k € | -72.4% | 506,3 k € | +105.3% | 246,5 k € | -29.5% | 349,5 k € | -47.2% | 662,5 k € | +36.6% | 485,1 k € | |
| Profit/loss | 32,7 k € | +4377.4% | 730,0 € | -59.3% | 1,8 k € | -43.3% | 3,2 k € | -87.0% | 24,4 k € | -85.8% | 171,5 k € | +158.5% | -293,0 k € | -1537.6% | 20,4 k € | -59.4% | 50,2 k € | +84.8% | 27,2 k € | -21.3% | 34,5 k € | -41.7% | 59,2 k € | +46.2% | 40,5 k € | |
| Equity | 13,9 M € | +20254.8% | 68,2 k € | -0.0% | 68,2 k € | -0.1% | 68,3 k € | +0.1% | 68,2 k € | +228.1% | -53,2 k € | +76.3% | -224,8 k € | -429.4% | 68,2 k € | +0.0% | 68,2 k € | +0.0% | 68,2 k € | +0.0% | 68,2 k € | -0.5% | 68,6 k € | +0.0% | 68,5 k € | |
| Total assets | 25,2 M € | +1247.0% | 1,9 M € | -19.2% | 2,3 M € | +9.2% | 2,1 M € | +1.4% | 2,1 M € | +16.0% | 1,8 M € | -1.6% | 1,8 M € | -5.1% | 1,9 M € | -3.5% | 2,0 M € | -6.0% | 2,1 M € | +35.9% | 1,6 M € | +16.5% | 1,3 M € | +15.4% | 1,2 M € | |
| Cash | 2,6 k € | -99.0% | 254,7 k € | +75.2% | 145,4 k € | -0.4% | 146,0 k € | -29.3% | 206,6 k € | +381.1% | 42,9 k € | +11.0% | 38,7 k € | +1359.0% | 2,7 k € | -91.6% | 31,5 k € | -74.2% | 122,0 k € | +136.3% | 51,6 k € | +365.1% | 11,1 k € | -17.3% | 13,4 k € | |
| Debts | 10,5 M € | +501.2% | 1,7 M € | -19.5% | 2,2 M € | +8.0% | 2,0 M € | +1.5% | 2,0 M € | +10.3% | 1,8 M € | -10.1% | 2,0 M € | +8.8% | 1,8 M € | +1.4% | 1,8 M € | -8.0% | 2,0 M € | +37.0% | 1,4 M € | +30.4% | 1,1 M € | +2.5% | 1,1 M € | |
Public limited company profitable and well capitalised. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPELLA is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brecht.
Key indicators
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Source: Belgian Official Gazette