| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 183,2 k € | -6.4% | 195,8 k € | — | — | 163,2 k € | +40.9% | 115,9 k € | -25.1% | 154,7 k € | -77.4% | 685,8 k € | -8.4% | 748,8 k € | +12.5% | 665,8 k € | |||||||||||||
| Gross margin | 70,2 k € | -5.8% | 74,5 k € | +79.6% | 41,5 k € | +82.3% | 22,7 k € | -13.8% | 26,4 k € | -10.9% | 29,6 k € | -40.7% | 50,0 k € | +72.2% | 29,0 k € | +88.0% | 15,4 k € | -32.3% | 22,8 k € | -30.0% | 32,6 k € | +2609.9% | -1,3 k € | -122.2% | 5,8 k € | -84.7% | 38,2 k € | -9.1% | 42,1 k € | +195.4% | -44,1 k € | -182.4% | 53,5 k € | -8.6% | 58,6 k € | +26.4% | 46,3 k € | |
| EBITDA | 68,8 k € | -5.2% | 72,6 k € | +81.1% | 40,1 k € | +88.3% | 21,3 k € | -8.0% | 23,2 k € | -17.5% | 28,1 k € | -41.5% | 48,0 k € | +78.8% | 26,8 k € | +86.1% | 14,4 k € | -29.6% | 20,5 k € | -23.9% | 26,9 k € | +1371.6% | -2,1 k € | -141.9% | 5,1 k € | -86.1% | 36,5 k € | -6.7% | 39,1 k € | +177.6% | -50,4 k € | -281.7% | 27,7 k € | -11.2% | 31,2 k € | +12.3% | 27,8 k € | |
| Operating profit | 67,0 k € | -5.6% | 71,0 k € | +85.4% | 38,3 k € | +99.1% | 19,2 k € | -12.1% | 21,9 k € | -19.9% | 27,3 k € | -42.7% | 47,6 k € | +80.8% | 26,3 k € | +101.5% | 13,1 k € | -31.6% | 19,1 k € | -24.6% | 25,3 k € | +538.7% | -5,8 k € | -619.5% | 1,1 k € | -96.7% | 34,2 k € | -9.8% | 37,9 k € | +175.2% | -50,4 k € | -542.6% | 11,4 k € | -7.1% | 12,3 k € | +29.4% | 9,5 k € | |
| Profit/loss | 45,9 k € | -9.0% | 50,5 k € | +97.9% | 25,5 k € | +111.3% | 12,1 k € | -10.1% | 13,4 k € | -25.7% | 18,1 k € | -44.1% | 32,3 k € | +93.4% | 16,7 k € | +170.8% | 6,2 k € | -39.9% | 10,3 k € | +86.5% | 5,5 k € | +208.0% | -5,1 k € | -481.6% | 1,3 k € | -94.8% | 25,8 k € | +4.9% | 24,6 k € | +273.3% | 6,6 k € | +243.0% | -4,6 k € | -51.2% | -3,1 k € | -167.3% | 4,5 k € | |
| Equity | 159,4 k € | +8.1% | 147,5 k € | +27.7% | 115,4 k € | -2.4% | 118,2 k € | -4.1% | 123,3 k € | +10.6% | 111,5 k € | +18.3% | 94,2 k € | +50.3% | 62,7 k € | +34.0% | 46,7 k € | +15.2% | 40,6 k € | +24.0% | 32,7 k € | +20.2% | 27,2 k € | -15.8% | 32,3 k € | +4.3% | 31,0 k € | +135.6% | 13,1 k € | +214.4% | -11,5 k € | +36.5% | -18,1 k € | -34.2% | -13,5 k € | -29.3% | -10,4 k € | |
| Total assets | 173,3 k € | +10.1% | 157,4 k € | +23.0% | 127,9 k € | -1.1% | 129,4 k € | +0.1% | 129,3 k € | +11.7% | 115,8 k € | +16.1% | 99,7 k € | +45.8% | 68,4 k € | +17.5% | 58,2 k € | +0.5% | 57,9 k € | +38.1% | 41,9 k € | +3.1% | 40,7 k € | -19.7% | 50,6 k € | -17.2% | 61,1 k € | +18.6% | 51,5 k € | +31.2% | 39,3 k € | -75.2% | 158,4 k € | -13.4% | 182,9 k € | +40.6% | 130,1 k € | |
| Cash | 74,9 k € | +134.8% | 31,9 k € | -58.8% | 77,4 k € | -15.0% | 91,1 k € | +7.5% | 84,8 k € | +19.2% | 71,1 k € | +55.2% | 45,8 k € | +54.1% | 29,7 k € | +38.6% | 21,5 k € | +16.9% | 18,4 k € | +659.8% | 2,4 k € | — | 1,9 k € | -86.3% | 13,8 k € | +2563788.9% | 0,5 € | -100.0% | 10,8 k € | -74.8% | 42,9 k € | +16.3% | 36,9 k € | +64.3% | 22,5 k € | |||
| Debts | 13,9 k € | +40.6% | 9,9 k € | -20.7% | 12,5 k € | +12.1% | 11,2 k € | +84.8% | 6,0 k € | +40.0% | 4,3 k € | -22.2% | 5,5 k € | -2.5% | 5,7 k € | -49.2% | 11,2 k € | -35.3% | 17,3 k € | +88.0% | 9,2 k € | -31.5% | 13,4 k € | -26.6% | 18,3 k € | -39.3% | 30,2 k € | -21.3% | 38,3 k € | -24.4% | 50,7 k € | -71.2% | 175,9 k € | -10.2% | 195,8 k € | +39.6% | 140,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,8 | 1 | 0,8 | |||||||||||||||||||
Private limited company · Hemiksem · incorporated on 24/11/1998
Private limited company profitable and well capitalised. Cash position rising (+134.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPRICORNI is a Private limited company incorporated in 1998. Its main activity is: Other software publishing. Its registered office is in Hemiksem.
Key indicators
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Source: Belgian Official Gazette