| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,6 M € | -15.5% | 10,1 M € | -18.2% | 12,4 M € | -21.5% | 15,8 M € | -9.9% | 17,5 M € | -14.6% | 20,5 M € | +12.7% | 18,2 M € | -3.1% | 18,8 M € | -1.6% | 19,1 M € | +77.2% | 10,8 M € | +32.7% | 8,1 M € | -0.1% | 8,1 M € | -45.5% | 14,9 M € | +9.1% | 13,6 M € | +6.6% | 12,8 M € | -25.6% | 17,2 M € | |
| EBITDA | 363,6 k € | +129.6% | -1,2 M € | -147.7% | 2,6 M € | +192.8% | -2,8 M € | -314.7% | 1,3 M € | -30.9% | 1,9 M € | +3964.2% | -48,4 k € | -100.3% | 16,3 M € | +589.6% | -3,3 M € | -249.5% | 2,2 M € | +153.5% | -4,2 M € | -119.2% | -1,9 M € | -151.1% | -757,5 k € | +83.7% | -4,7 M € | -167.8% | -1,7 M € | +48.0% | -3,3 M € | |
| Operating profit | 358,8 k € | +129.2% | -1,2 M € | -148.2% | 2,6 M € | +190.7% | -2,8 M € | -323.9% | 1,3 M € | -30.6% | 1,8 M € | +1720.0% | -111,9 k € | -100.7% | 16,3 M € | +580.6% | -3,4 M € | -260.4% | 2,1 M € | +149.3% | -4,3 M € | -117.7% | -2,0 M € | -139.1% | -823,5 k € | +82.7% | -4,7 M € | -162.9% | -1,8 M € | +50.3% | -3,6 M € | |
| Profit/loss | -5,0 M € | -116.3% | 30,8 M € | +45.4% | 21,2 M € | +203.0% | -20,6 M € | +40.5% | -34,6 M € | -249.0% | 23,2 M € | +769.4% | -3,5 M € | -108.4% | 41,5 M € | +265.6% | -25,1 M € | -1482.1% | 1,8 M € | +154.9% | -3,3 M € | -127.5% | 12,0 M € | -66.6% | 35,9 M € | -71.3% | 125,2 M € | +797.0% | -18,0 M € | -275.7% | 10,2 M € | |
| Equity | 67,6 M € | +9.1% | 62,0 M € | +98.9% | 31,2 M € | +212.4% | 10,0 M € | -67.3% | 30,5 M € | -53.1% | 65,1 M € | +55.4% | 41,9 M € | -7.6% | 45,4 M € | +1066.3% | 3,9 M € | -92.4% | 51,2 M € | +3.7% | 49,3 M € | -6.3% | 52,6 M € | +29.5% | 40,6 M € | -61.5% | 105,5 M € | +546.4% | -23,6 M € | -317.2% | -5,7 M € | |
| Total assets | 106,1 M € | +4.7% | 101,3 M € | +70.0% | 59,6 M € | -50.2% | 119,7 M € | +42.7% | 83,9 M € | -23.0% | 109,0 M € | +30.6% | 83,4 M € | +5.0% | 79,5 M € | -23.9% | 104,5 M € | +7.4% | 97,3 M € | +37.4% | 70,8 M € | -26.7% | 96,6 M € | +27.2% | 75,9 M € | -42.9% | 132,9 M € | +858.0% | 13,9 M € | -8.3% | 15,1 M € | |
| Cash | 20,3 M € | +815.0% | 2,2 M € | -9.7% | 2,5 M € | -73.0% | 9,1 M € | -17.4% | 11,0 M € | +304.0% | 2,7 M € | +332.2% | 628,8 k € | +7.9% | 582,8 k € | -40.5% | 978,7 k € | +82.8% | 535,5 k € | -64.3% | 1,5 M € | +121.5% | 676,5 k € | +86.1% | 363,5 k € | -69.8% | 1,2 M € | -58.2% | 2,9 M € | +238.9% | 850,6 k € | |
| Debts | 37,2 M € | -4.9% | 39,2 M € | +39.2% | 28,1 M € | -74.3% | 109,5 M € | +106.9% | 52,9 M € | +20.9% | 43,8 M € | +5.9% | 41,3 M € | +21.3% | 34,1 M € | -66.1% | 100,6 M € | +122.3% | 45,2 M € | +116.0% | 20,9 M € | -51.9% | 43,5 M € | +25.5% | 34,7 M € | +30.2% | 26,6 M € | +75.6% | 15,2 M € | +51.0% | 10,0 M € | |
| Staff | 46 | 58,5 | 63,8 | 50,1 | 43,8 | 51,5 | 51,7 | 41,5 | 35,6 | 45,3 | 44,6 | 40,4 | 42,2 | 41,8 | 37,6 | 44,6 | ||||||||||||||||
Private limited company · Machelen (Brab.) · incorporated on 09/07/1998 · 46,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+815.0%).
Solid counterparty for a standard engagement.
THE CAPITAL MARKETS COMPANY is a Private limited company incorporated in 1998. Its main activity is: Computer consultancy activities. Its registered office is in Machelen (Brab.). It employs on average 46,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette