| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127,4 k € | — | |||||||||||||||||||
| Gross margin | 129,1 k € | +3.1% | 125,3 k € | -37.3% | 199,8 k € | +65.1% | 121,1 k € | +59.4% | 75,9 k € | -59.2% | 186,2 k € | +9.8% | 169,6 k € | -1.3% | 171,8 k € | +0.5% | 171,0 k € | +3.5% | 165,2 k € | +4.0% | 158,9 k € | -4.4% | 166,3 k € | +0.4% | 165,6 k € | +12.9% | 146,7 k € | +18.3% | 124,1 k € | -12.1% | 141,1 k € | +24.9% | 112,9 k € | +22.6% | 92,1 k € | -13.0% | 105,9 k € | |
| EBITDA | 110,9 k € | +3.0% | 107,7 k € | -41.4% | 183,7 k € | +61.5% | 113,7 k € | +66.3% | 68,4 k € | +129.6% | -231,3 k € | -368.0% | 86,3 k € | -7.0% | 92,8 k € | +3.1% | 90,0 k € | -4.1% | 93,8 k € | -0.4% | 94,1 k € | -1.9% | 96,0 k € | -5.6% | 101,6 k € | +16.7% | 87,1 k € | +2.8% | 84,7 k € | -15.7% | 100,5 k € | +65.2% | 60,8 k € | +26.0% | 48,3 k € | -28.1% | 67,1 k € | |
| Operating profit | 49,3 k € | +7.0% | 46,1 k € | -62.2% | 121,8 k € | +182.4% | 43,1 k € | +28.1% | 33,7 k € | +114.0% | -239,8 k € | -333292.7% | -71,9 € | -100.1% | 80,7 k € | +8.1% | 74,7 k € | -6.4% | 79,8 k € | -0.4% | 80,2 k € | -2.1% | 81,9 k € | -6.6% | 87,7 k € | +20.1% | 73,0 k € | +2400.4% | 2,9 k € | -94.5% | 53,1 k € | +57.6% | 33,7 k € | +12.1% | 30,0 k € | -39.6% | 49,7 k € | |
| Profit/loss | 29,7 k € | +8.8% | 27,3 k € | -72.1% | 97,6 k € | +256.4% | 27,4 k € | +40.7% | 19,5 k € | -97.8% | 890,0 k € | +1044746.8% | 85,2 € | -99.9% | 77,9 k € | +71.9% | 45,3 k € | +21.6% | 37,3 k € | -27.6% | 51,5 k € | -11.3% | 58,0 k € | +14.2% | 50,8 k € | +31.3% | 38,7 k € | +11865.6% | 323,3 € | -98.9% | 29,6 k € | +70.3% | 17,4 k € | +21.6% | 14,3 k € | -52.3% | 29,9 k € | |
| Equity | 1,4 M € | -3.4% | 1,4 M € | +2.0% | 1,4 M € | -4.2% | 1,4 M € | -3.2% | 1,5 M € | +1.3% | 1,5 M € | +155.5% | 572,3 k € | +0.0% | 572,2 k € | +15.8% | 494,3 k € | +10.1% | 449,0 k € | +9.1% | 411,7 k € | +14.3% | 360,3 k € | +19.2% | 302,3 k € | +20.2% | 251,5 k € | +18.2% | 212,8 k € | +0.2% | 212,5 k € | +16.2% | 182,9 k € | +10.5% | 165,5 k € | +9.4% | 151,2 k € | |
| Total assets | 2,5 M € | -2.7% | 2,6 M € | -2.9% | 2,7 M € | -0.5% | 2,7 M € | -5.5% | 2,8 M € | +79.5% | 1,6 M € | +43.3% | 1,1 M € | +69.9% | 646,4 k € | +16.4% | 555,3 k € | -6.5% | 594,1 k € | +27.5% | 465,9 k € | -9.2% | 513,2 k € | -0.8% | 517,2 k € | -9.0% | 568,2 k € | -61.8% | 1,5 M € | +55.3% | 959,3 k € | +50.7% | 636,7 k € | +18.6% | 536,9 k € | +2.7% | 523,0 k € | |
| Cash | 181,0 k € | +587.9% | 26,3 k € | -43.8% | 46,8 k € | +666.7% | 6,1 k € | -82.5% | 34,9 k € | -72.6% | 127,2 k € | +215.7% | 40,3 k € | -82.5% | 229,9 k € | +81.8% | 126,5 k € | -20.3% | 158,6 k € | +733.4% | 19,0 k € | -51.7% | 39,4 k € | +18.4% | 33,2 k € | +75.8% | 18,9 k € | +9385.3% | 199,2 € | -99.8% | 86,7 k € | +8.8% | 79,6 k € | +26.9% | 62,7 k € | +6.0% | 59,2 k € | |
| Debts | 1,1 M € | -2.1% | 1,1 M € | -8.4% | 1,2 M € | +3.7% | 1,2 M € | -8.3% | 1,3 M € | +1480.2% | 83,1 k € | -84.2% | 525,8 k € | +609.5% | 74,1 k € | +23.1% | 60,2 k € | -0.1% | 60,3 k € | +12.4% | 53,6 k € | -64.9% | 153,0 k € | -28.4% | 213,7 k € | -32.5% | 316,6 k € | -75.2% | 1,3 M € | +70.9% | 746,8 k € | +64.7% | 453,3 k € | +22.3% | 370,7 k € | +0.1% | 370,3 k € | |
| Staff | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Lanaken · incorporated on 07/01/1999
Private limited company profitable and well capitalised. Cash position rising (+587.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Marcel Caenen is a Private limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Lanaken.
Key indicators
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Source: Belgian Official Gazette