Public limited company · Liège · incorporated on 01/12/1997 · 23,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | 2,1 M € | +9.2% | 1,9 M € | — | — | |||||||||||||||||||
| Gross margin | 1,7 M € | +1.3% | 1,7 M € | +1.7% | 1,6 M € | +18.2% | 1,4 M € | -13.2% | 1,6 M € | +5.0% | 1,5 M € | +5.4% | 1,4 M € | -8.2% | 1,6 M € | -16.4% | 1,9 M € | +9.6% | 1,7 M € | -10.3% | 1,9 M € | -3.1% | 2,0 M € | +16.0% | 1,7 M € | +3.0% | 1,6 M € | -5.8% | 1,7 M € | +11.9% | 1,6 M € | +15.6% | 1,3 M € | +16.0% | 1,2 M € | +18.7% | 974,8 k € | +11.1% | 877,2 k € | |
| EBITDA | 285,9 k € | +10.1% | 259,6 k € | +81.1% | 143,3 k € | +44.9% | 98,9 k € | -59.9% | 246,9 k € | -26.1% | 334,3 k € | +154.2% | 131,5 k € | +2066.7% | -6,7 k € | -102.5% | 267,9 k € | +37.7% | 194,6 k € | -14.4% | 227,3 k € | -29.4% | 321,7 k € | +3.2% | 311,7 k € | -9.3% | 343,8 k € | -33.0% | 513,5 k € | +46.1% | 351,5 k € | -7.8% | 381,4 k € | +33.0% | 286,8 k € | +66.6% | 172,1 k € | -18.6% | 211,4 k € | |
| Operating profit | 146,8 k € | -4.5% | 153,6 k € | +189.0% | 53,2 k € | +57.9% | 33,7 k € | -76.9% | 145,5 k € | -39.8% | 241,5 k € | +649.9% | 32,2 k € | +126.2% | -123,1 k € | -207.3% | 114,7 k € | +88.0% | 61,0 k € | -31.5% | 89,0 k € | -35.4% | 137,8 k € | +61.4% | 85,4 k € | -30.1% | 122,1 k € | -54.9% | 270,5 k € | +153.7% | 106,6 k € | -37.0% | 169,2 k € | +42.5% | 118,8 k € | +303.8% | 29,4 k € | -67.9% | 91,5 k € | |
| Profit/loss | 104,5 k € | -4.8% | 109,8 k € | +282.4% | 28,7 k € | +6.2% | 27,0 k € | +279.8% | 7,1 k € | -94.9% | 138,4 k € | +1496.0% | 8,7 k € | -77.9% | 39,3 k € | -34.5% | 60,0 k € | +99.2% | 30,1 k € | -49.9% | 60,1 k € | -35.5% | 93,2 k € | +63.9% | 56,9 k € | -57.4% | 133,6 k € | +47.6% | 90,5 k € | +75.5% | 51,6 k € | -48.7% | 100,5 k € | +38.5% | 72,6 k € | +159.1% | 28,0 k € | -55.3% | 62,6 k € | |
| Equity | 698,0 k € | -2.8% | 718,4 k € | -0.9% | 725,1 k € | -11.7% | 821,3 k € | -10.6% | 919,2 k € | -10.0% | 1,0 M € | -0.1% | 1,0 M € | +0.4% | 1,0 M € | +3.2% | 987,2 k € | +5.1% | 939,6 k € | +1.7% | 923,4 k € | +5.0% | 879,7 k € | +12.4% | 782,3 k € | +3.1% | 758,5 k € | +31.7% | 576,1 k € | +14.6% | 502,5 k € | +19.4% | 420,7 k € | +23.5% | 340,7 k € | +37.3% | 248,1 k € | +26.9% | 195,6 k € | |
| Total assets | 1,4 M € | -7.4% | 1,5 M € | +7.3% | 1,4 M € | -8.6% | 1,6 M € | -6.9% | 1,7 M € | -5.5% | 1,8 M € | -1.1% | 1,8 M € | -9.4% | 2,0 M € | -35.3% | 3,1 M € | +7.9% | 2,8 M € | -8.8% | 3,1 M € | -0.8% | 3,1 M € | +1.6% | 3,1 M € | -3.2% | 3,2 M € | +11.4% | 2,9 M € | +16.1% | 2,5 M € | +34.5% | 1,8 M € | +42.2% | 1,3 M € | +19.7% | 1,1 M € | +7.7% | 1,0 M € | |
| Cash | 208,0 k € | -32.7% | 308,9 k € | +12.3% | 275,0 k € | -36.9% | 436,2 k € | +7.1% | 407,3 k € | -4.1% | 424,7 k € | -22.3% | 546,4 k € | -21.1% | 692,4 k € | +305.5% | 170,8 k € | +17.5% | 145,3 k € | -34.1% | 220,4 k € | +28.0% | 172,3 k € | +120.4% | 78,1 k € | -30.2% | 112,0 k € | +237.7% | 33,2 k € | +51.4% | 21,9 k € | -24.6% | 29,0 k € | -21.0% | 36,7 k € | +109.3% | 17,6 k € | -78.0% | 79,8 k € | |
| Debts | 678,3 k € | -11.8% | 769,1 k € | +17.0% | 657,6 k € | -4.6% | 689,5 k € | +1.4% | 680,3 k € | -1.0% | 686,8 k € | +4.8% | 655,5 k € | -28.2% | 912,6 k € | -54.8% | 2,0 M € | +8.4% | 1,9 M € | -13.6% | 2,2 M € | -3.1% | 2,2 M € | -0.9% | 2,2 M € | -6.7% | 2,4 M € | +6.3% | 2,3 M € | +16.8% | 1,9 M € | +40.1% | 1,4 M € | +52.1% | 909,1 k € | +16.2% | 782,0 k € | +4.1% | 751,2 k € | |
| Staff | 23,1 | 24,8 | 26,6 | 1,7 | 28,3 | 27,7 | 27,1 | 31 | 35,4 | 34,1 | 41,1 | 40,3 | 35,7 | 33 | 31,5 | 32,5 | 27,1 | 22,9 | 23,5 | 20,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPTEL is a Public limited company incorporated in 1997. Its main activity is: Wired telecommunications activities. Its registered office is in Liège. It employs on average 23,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette