| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 15,3 k € | +8.0% | 14,1 k € | +86.2% | 7,6 k € | -3.7% | 7,9 k € | -8.7% | 8,6 k € | |||||||||
| Gross margin | 3,4 M € | +4.9% | 3,2 M € | +6.7% | 3,0 M € | +18.9% | 2,5 M € | +11.9% | 2,3 M € | +1.3% | 2,2 M € | +5.1% | 2,1 M € | +0.7% | 2,1 M € | -7.2% | 2,3 M € | +17.4% | 1,9 M € | -1.8% | 2,0 M € | -1.4% | 2,0 M € | +6.2% | 1,9 M € | |
| EBITDA | 669,6 k € | +7.1% | 625,4 k € | +6.3% | 588,4 k € | +66.6% | 353,3 k € | -4.9% | 371,4 k € | +22.5% | 303,1 k € | -1.7% | 308,5 k € | +15.8% | 266,4 k € | -39.7% | 441,6 k € | +113.0% | 207,3 k € | -25.7% | 279,0 k € | +60.6% | 173,7 k € | +23.7% | 140,5 k € | |
| Operating profit | 458,5 k € | +11.5% | 411,3 k € | +11.7% | 368,2 k € | +170.1% | 136,3 k € | +2.3% | 133,3 k € | +98.8% | 67,0 k € | -22.5% | 86,5 k € | -28.5% | 120,9 k € | -58.7% | 292,6 k € | +344.0% | 65,9 k € | -55.4% | 147,9 k € | +114.6% | 68,9 k € | +98.0% | 34,8 k € | |
| Profit/loss | 522,6 k € | +14.1% | 458,0 k € | +18.1% | 387,9 k € | +134.9% | 165,1 k € | +7.7% | 153,3 k € | +67.3% | 91,7 k € | -26.8% | 125,3 k € | -26.4% | 170,1 k € | -45.5% | 312,0 k € | +528.4% | 49,7 k € | -74.3% | 193,4 k € | +91.2% | 101,2 k € | +52.9% | 66,2 k € | |
| Equity | 3,6 M € | +15.8% | 3,1 M € | +14.9% | 2,7 M € | +15.2% | 2,4 M € | +5.9% | 2,2 M € | +5.2% | 2,1 M € | +2.3% | 2,1 M € | +8.2% | 1,9 M € | +7.2% | 1,8 M € | +17.7% | 1,5 M € | +1.5% | 1,5 M € | +15.5% | 1,3 M € | +5.1% | 1,2 M € | |
| Total assets | 4,9 M € | +5.1% | 4,6 M € | +4.0% | 4,4 M € | +10.9% | 4,0 M € | -0.8% | 4,0 M € | -4.2% | 4,2 M € | -5.5% | 4,5 M € | +8.5% | 4,1 M € | +33.5% | 3,1 M € | +7.0% | 2,9 M € | +0.2% | 2,9 M € | +5.7% | 2,7 M € | +3.5% | 2,6 M € | |
| Cash | 328,8 k € | +46.9% | 223,9 k € | -72.6% | 816,0 k € | +78.0% | 458,5 k € | +13.9% | 402,6 k € | -34.0% | 609,7 k € | -36.8% | 964,4 k € | -44.9% | 1,8 M € | +73.7% | 1,0 M € | +45.9% | 690,6 k € | +25.5% | 550,3 k € | +0.1% | 549,8 k € | +20.8% | 455,0 k € | |
| Debts | 1,2 M € | -9.0% | 1,3 M € | -6.9% | 1,4 M € | +0.3% | 1,4 M € | -11.0% | 1,5 M € | -17.3% | 1,9 M € | -11.9% | 2,1 M € | +2.9% | 2,0 M € | +60.0% | 1,3 M € | +7.3% | 1,2 M € | -12.1% | 1,4 M € | -3.3% | 1,4 M € | +2.1% | 1,4 M € | |
| Staff | 46,8 | 53,6 | 45,4 | 45 | 42,2 | 42,7 | 41,1 | 38,4 | 36,2 | 37,8 | 36,6 | 38 | 36 | |||||||||||||
Non-profit organization · Namur · incorporated on 17/12/1996 · 46,8 ETP
Non-profit organization profitable and well capitalised. Cash position rising (+46.9%).
Solid counterparty for a standard engagement.
CARPE DIEM is a Non-profit organization incorporated in 1996. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Namur. It employs on average 46,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette