Private company with limited liability · Bruxelles · incorporated on 05/12/2001
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 151,6 k € | +47.4% | 102,8 k € | +49.0% | 69,0 k € | -53.2% | 147,4 k € | -13.7% | 170,9 k € | -6.5% | 182,8 k € | -2.1% | 186,8 k € | +1.0% | 185,0 k € | -13.8% | 214,6 k € | +3.6% | 207,1 k € | -22.4% | 266,9 k € | +46.1% | 182,6 k € | — | — | — | — | ||||||
| Gross margin | 24,0 k € | -36.4% | 37,8 k € | -1.2% | 38,3 k € | +66.6% | 23,0 k € | -28.0% | 31,9 k € | -25.2% | 42,7 k € | +37.0% | 31,2 k € | -22.7% | 40,3 k € | +44.6% | 27,9 k € | -51.6% | 57,6 k € | -17.4% | 69,8 k € | -10.3% | 77,8 k € | +68.5% | 46,2 k € | -19.6% | 57,4 k € | -10.4% | 64,1 k € | -22.0% | 82,1 k € | -6.0% | 87,3 k € | |
| EBITDA | 10,3 k € | -63.0% | 27,8 k € | -25.3% | 37,1 k € | +5331.0% | -710,2 € | +91.7% | -8,5 k € | -176.5% | 11,1 k € | +179.7% | -14,0 k € | -383.0% | 4,9 k € | +172.4% | -6,8 k € | -131.0% | 22,0 k € | -9.2% | 24,2 k € | -21.0% | 30,7 k € | +411.8% | 6,0 k € | -66.4% | 17,8 k € | +0.8% | 17,7 k € | -31.5% | 25,8 k € | -12.0% | 29,4 k € | |
| Operating profit | 10,3 k € | -63.0% | 27,8 k € | +61.9% | 17,1 k € | +249.2% | -11,5 k € | -34.9% | -8,5 k € | -246.9% | 5,8 k € | +129.6% | -19,6 k € | -629.9% | -2,7 k € | +76.0% | -11,2 k € | -164.0% | 17,5 k € | +21.0% | 14,5 k € | -40.0% | 24,1 k € | +368.2% | -9,0 k € | -255.4% | 5,8 k € | -30.8% | 8,4 k € | +176.0% | -11,0 k € | -180.8% | 13,6 k € | |
| Profit/loss | 10,3 k € | -57.3% | 24,1 k € | +40.3% | 17,1 k € | +271.0% | -10,0 k € | -17.7% | -8,5 k € | -247.9% | 5,8 k € | +124.7% | -23,3 k € | -922.7% | 2,8 k € | +122.8% | -12,4 k € | -194.9% | 13,1 k € | -10.1% | 14,6 k € | -50.5% | 29,4 k € | +439.8% | -8,7 k € | -804.2% | 1,2 k € | -70.7% | 4,2 k € | +129.7% | -14,1 k € | -308.3% | 6,8 k € | |
| Equity | 80,8 k € | +79.9% | 44,9 k € | +115.3% | 20,9 k € | +461.6% | 3,7 k € | -73.0% | 13,7 k € | +5.1% | 13,1 k € | +78.8% | 7,3 k € | -76.1% | 30,6 k € | +10.2% | 27,8 k € | -30.9% | 40,2 k € | +48.3% | 27,1 k € | +74.2% | 15,6 k € | +947.4% | -1,8 k € | -127.0% | 6,8 k € | +22.0% | 5,6 k € | +299.7% | 1,4 k € | -84.3% | 8,9 k € | |
| Total assets | 80,8 k € | +60.6% | 50,3 k € | 0.0% | 50,3 k € | +122.9% | 22,6 k € | -32.3% | 33,4 k € | +123.8% | 14,9 k € | -51.3% | 30,6 k € | -29.2% | 43,2 k € | -31.7% | 63,3 k € | -0.4% | 63,6 k € | +43.3% | 44,4 k € | -21.6% | 56,6 k € | -7.4% | 61,1 k € | -44.4% | 109,8 k € | +10.7% | 99,2 k € | -14.3% | 115,8 k € | +38.6% | 83,6 k € | |
| Cash | 30,5 k € | — | — | — | — | — | 9,0 k € | +44.0% | 6,2 k € | +43.4% | 4,3 k € | — | 2,4 k € | -71.1% | 8,2 k € | — | 14,2 k € | +5.4% | 13,5 k € | +36.5% | 9,9 k € | +40.4% | 7,0 k € | |||||||||||
| Debts | — | 5,4 k € | -81.7% | 29,5 k € | +56.2% | 18,9 k € | -3.9% | 19,6 k € | — | 18,3 k € | +45.1% | 12,6 k € | -64.5% | 35,5 k € | +52.1% | 23,4 k € | +35.6% | 17,2 k € | -58.0% | 41,0 k € | -34.8% | 62,9 k € | -38.9% | 103,0 k € | +10.0% | 93,6 k € | -18.1% | 114,4 k € | +53.2% | 74,6 k € | ||||
| Staff | — | — | — | — | — | — | — | 0,6 | 0,6 | — | — | — | — | 1,9 | 1,4 | 1,9 | 3,2 | |||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+239.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EUROCAF is a Private company with limited liability incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Bruxelles.
Key indicators
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