| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,7 k € | -1.2% | 113,1 k € | -16.5% | 135,5 k € | +17.5% | 115,3 k € | +45.5% | 79,3 k € | -39.5% | 131,0 k € | +20.0% | 109,1 k € | -1.9% | 111,3 k € | -2.5% | 114,1 k € | -5.7% | 121,0 k € | +10.7% | 109,3 k € | +17.4% | 93,1 k € | +7.5% | 86,6 k € | -2.9% | 89,3 k € | +7.3% | 83,2 k € | -11.0% | 93,5 k € | +4.5% | 89,5 k € | |
| EBITDA | -12,8 k € | -232.3% | 9,7 k € | -66.5% | 29,0 k € | +168.8% | 10,8 k € | -54.2% | 23,5 k € | +23.9% | 19,0 k € | +251.4% | 5,4 k € | -43.1% | 9,5 k € | -18.0% | 11,6 k € | -33.4% | 17,4 k € | +9.3% | 15,9 k € | +370.4% | 3,4 k € | -86.4% | 24,9 k € | -28.6% | 34,9 k € | +2.3% | 34,1 k € | -26.0% | 46,1 k € | +1.9% | 45,2 k € | |
| Operating profit | -18,4 k € | -862.8% | 2,4 k € | -89.4% | 22,7 k € | +376.6% | 4,8 k € | -73.6% | 18,1 k € | +169.6% | 6,7 k € | +180.9% | -8,3 k € | -67.9% | -4,9 k € | -292.3% | 2,6 k € | -46.8% | 4,8 k € | +27.2% | 3,8 k € | +127.4% | -13,8 k € | -258.1% | 8,8 k € | -60.7% | 22,3 k € | +2.9% | 21,6 k € | -38.5% | 35,2 k € | -11.6% | 39,8 k € | |
| Profit/loss | -23,8 k € | -1745.2% | -1,3 k € | -109.3% | 13,9 k € | +921.7% | 1,4 k € | -96.1% | 34,4 k € | +649.7% | 4,6 k € | +148.0% | -9,6 k € | -55.9% | -6,1 k € | -379.3% | 2,2 k € | -56.1% | 5,0 k € | +39.9% | 3,6 k € | +126.9% | -13,3 k € | -265.2% | 8,0 k € | -55.3% | 18,0 k € | -1.5% | 18,3 k € | -36.8% | 28,9 k € | -14.1% | 33,6 k € | |
| Equity | 74,7 k € | -24.2% | 98,5 k € | -1.3% | 99,8 k € | +16.2% | 85,9 k € | +1.6% | 84,5 k € | +24.0% | 68,1 k € | +7.2% | 63,6 k € | -58.8% | 154,1 k € | -9.1% | 169,6 k € | +1.3% | 167,4 k € | -2.3% | 171,4 k € | +2.1% | 167,8 k € | -7.3% | 181,1 k € | +4.6% | 173,0 k € | +11.6% | 155,0 k € | +13.3% | 136,8 k € | +19.0% | 114,9 k € | |
| Total assets | 157,0 k € | -5.9% | 166,8 k € | +0.8% | 165,6 k € | +10.7% | 149,6 k € | +6.7% | 140,3 k € | +18.1% | 118,7 k € | -40.5% | 199,6 k € | -7.1% | 214,8 k € | +1.5% | 211,5 k € | +1.5% | 208,4 k € | +1.2% | 205,9 k € | -3.7% | 213,8 k € | -0.6% | 215,1 k € | +7.5% | 200,0 k € | -1.4% | 202,9 k € | +10.7% | 183,3 k € | +16.2% | 157,7 k € | |
| Cash | 42,5 k € | -7.5% | 46,0 k € | -3.1% | 47,4 k € | -52.3% | 99,4 k € | +10.3% | 90,2 k € | +12.6% | 80,1 k € | -47.7% | 153,2 k € | +0.4% | 152,5 k € | -0.3% | 153,0 k € | +5.1% | 145,6 k € | +13.3% | 128,4 k € | +2.8% | 125,0 k € | +16.3% | 107,4 k € | -9.3% | 118,4 k € | +254.5% | 33,4 k € | +22.5% | 27,3 k € | -44.7% | 49,3 k € | |
| Debts | 78,1 k € | +21.0% | 64,5 k € | +2.4% | 63,0 k € | +2.3% | 61,6 k € | +14.7% | 53,7 k € | +10.0% | 48,8 k € | -63.7% | 134,3 k € | +127.8% | 59,0 k € | +48.3% | 39,8 k € | +0.7% | 39,5 k € | +21.3% | 32,6 k € | -26.9% | 44,5 k € | +36.2% | 32,7 k € | +26.6% | 25,8 k € | -44.8% | 46,7 k € | +4.0% | 45,0 k € | +8.6% | 41,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 3,2 | 2,7 | 2,6 | 2,6 | 2,2 | 1,9 | 2,3 | 2 | 2,8 | |||||||||||||||||
Private limited company · Aalst · incorporated on 05/01/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAPSALON MATHYS is a Private limited company incorporated in 1999. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Aalst.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette