| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 479,2 k € | +31.4% | 364,9 k € | -3.4% | 377,7 k € | -13.0% | 434,1 k € | -15.5% | 513,9 k € | +17.0% | 439,4 k € | -25.8% | 592,5 k € | +34.2% | 441,6 k € | +25.0% | 353,2 k € | +20.5% | 293,1 k € | +31.7% | 222,5 k € | +15.0% | 193,5 k € | -2.6% | 198,7 k € | -0.7% | 200,1 k € | +12.9% | 177,3 k € | -3.2% | 183,1 k € | -44.3% | 328,8 k € | +18.8% | 276,7 k € | -16.5% | 331,2 k € | +9.0% | 304,0 k € | |
| EBITDA | 86,9 k € | +149.2% | -176,4 k € | -852.0% | -18,5 k € | -137.0% | 50,0 k € | -70.8% | 171,2 k € | +58.6% | 108,0 k € | -47.9% | 207,1 k € | +64.2% | 126,1 k € | +16.8% | 108,0 k € | +10.4% | 97,8 k € | +123.2% | 43,8 k € | -12.5% | 50,1 k € | +59.9% | 31,3 k € | -37.7% | 50,3 k € | +129.4% | 21,9 k € | +253.1% | 6,2 k € | -90.4% | 64,5 k € | +58.4% | 40,7 k € | -24.2% | 53,7 k € | -63.9% | 148,6 k € | |
| Operating profit | 75,5 k € | +138.6% | -195,8 k € | -2070.3% | -9,0 k € | -136.7% | 24,6 k € | -83.4% | 148,2 k € | +87.3% | 79,1 k € | -56.8% | 183,3 k € | +99.1% | 92,0 k € | +11.4% | 82,7 k € | +10.8% | 74,6 k € | +181.9% | 26,5 k € | -21.7% | 33,8 k € | +73.2% | 19,5 k € | -48.3% | 37,7 k € | +1607.8% | 2,2 k € | +112.7% | -17,4 k € | -149.6% | 35,0 k € | +221.6% | 10,9 k € | -57.5% | 25,6 k € | -80.0% | 127,9 k € | |
| Profit/loss | 70,1 k € | +135.0% | -200,2 k € | -1259.1% | -14,7 k € | -180.3% | 18,4 k € | -82.8% | 106,9 k € | +88.8% | 56,6 k € | -64.7% | 160,5 k € | +109.5% | 76,6 k € | +11.6% | 68,6 k € | +10.3% | 62,2 k € | +257.1% | 17,4 k € | +2.9% | 16,9 k € | +17.4% | 14,4 k € | +187.7% | 5,0 k € | +597.6% | 718,4 € | +111.0% | -6,5 k € | -135.3% | 18,5 k € | +103.1% | 9,1 k € | -38.0% | 14,7 k € | -81.8% | 80,6 k € | |
| Equity | 145,4 k € | +93.3% | 75,2 k € | -72.7% | 275,5 k € | -5.1% | 290,2 k € | +6.8% | 271,8 k € | +20.9% | 224,9 k € | +8.0% | 208,3 k € | +41.0% | 147,7 k € | +33.0% | 111,1 k € | +20.1% | 92,5 k € | +15.2% | 80,3 k € | +27.7% | 62,9 k € | -47.3% | 119,3 k € | +13.8% | 104,9 k € | +0.0% | 104,9 k € | +0.2% | 104,7 k € | -6.3% | 111,7 k € | +5.7% | 105,7 k € | -0.4% | 106,1 k € | +1.4% | 104,7 k € | |
| Total assets | 598,2 k € | +42.4% | 420,1 k € | -46.2% | 780,5 k € | -6.8% | 837,9 k € | -20.9% | 1,1 M € | +3.9% | 1,0 M € | +8.9% | 936,9 k € | -3.8% | 974,0 k € | -6.1% | 1,0 M € | +8.8% | 953,5 k € | +37.0% | 695,9 k € | +44.6% | 481,1 k € | +3.2% | 466,1 k € | +0.0% | 466,1 k € | +37.1% | 339,9 k € | -23.0% | 441,5 k € | -28.6% | 618,2 k € | +39.3% | 443,8 k € | -33.0% | 662,0 k € | +8.9% | 608,2 k € | |
| Cash | 299,8 k € | +77.7% | 168,7 k € | -5.0% | 177,7 k € | -0.4% | 178,3 k € | -60.8% | 455,0 k € | +8.9% | 418,0 k € | +44.4% | 289,6 k € | +4.9% | 276,1 k € | -20.4% | 346,6 k € | +23.9% | 279,7 k € | +12.1% | 249,5 k € | +117.0% | 115,0 k € | +501.9% | 19,1 k € | -85.6% | 132,9 k € | +144.6% | 54,3 k € | -44.9% | 98,6 k € | +38.5% | 71,2 k € | -23.7% | 93,3 k € | -43.1% | 164,0 k € | +24.6% | 131,6 k € | |
| Debts | 452,8 k € | +31.4% | 344,6 k € | -31.8% | 505,1 k € | +13.9% | 443,4 k € | -41.4% | 756,4 k € | -4.8% | 794,8 k € | +9.4% | 726,5 k € | -12.1% | 826,1 k € | -9.9% | 917,0 k € | +10.4% | 830,2 k € | +34.9% | 615,4 k € | +54.6% | 398,1 k € | +14.8% | 346,7 k € | -3.9% | 360,7 k € | +53.6% | 234,8 k € | -30.2% | 336,1 k € | -33.6% | 506,1 k € | +50.0% | 337,5 k € | -39.2% | 555,2 k € | +10.3% | 503,5 k € | |
| Staff | — | 5,4 | 6,5 | 7,2 | 6,1 | 7,5 | 8,7 | 7,4 | 5,6 | 4,8 | 4,7 | 3,4 | 4,5 | 4,3 | 4,3 | 7,9 | 9,9 | 9,2 | 7,2 | 4,4 | ||||||||||||||||||||
Private limited company · Herstal · incorporated on 31/08/2000
Private limited company profitable and well capitalised. Cash position rising (+77.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP PURCHASING SOLUTIONS is a Private limited company incorporated in 2000. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Herstal.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette