Private limited company · Drogenbos · incorporated on 15/02/2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,3 k € | -11.7% | 42,2 k € | -24.4% | 55,8 k € | +2.5% | 54,4 k € | +35.7% | 40,1 k € | -34.1% | 60,9 k € | +5.1% | 57,9 k € | +4.8% | 55,3 k € | +36.7% | 40,4 k € | -11.5% | 45,7 k € | -21.5% | 58,2 k € | -9.0% | 64,0 k € | +23.7% | 51,7 k € | +29.1% | 40,0 k € | -15.0% | 47,1 k € | -19.4% | 58,5 k € | -1.5% | 59,4 k € | +13.6% | 52,3 k € | -4.5% | 54,8 k € | |
| EBITDA | 8,9 k € | -38.5% | 14,5 k € | +54.0% | 9,4 k € | -56.1% | 21,5 k € | +14.2% | 18,8 k € | -2.3% | 19,3 k € | +6.3% | 18,1 k € | +54.1% | 11,8 k € | -3.0% | 12,1 k € | -31.6% | 17,7 k € | -5.8% | 18,8 k € | -32.7% | 28,0 k € | +74.1% | 16,1 k € | +21.4% | 13,2 k € | -38.9% | 21,7 k € | -7.4% | 23,4 k € | -14.7% | 27,4 k € | +13.7% | 24,1 k € | -21.5% | 30,7 k € | |
| Operating profit | 1,0 k € | -84.1% | 6,6 k € | +285.4% | 1,7 k € | -89.3% | 16,0 k € | +18.7% | 13,5 k € | -3.3% | 14,0 k € | +8.9% | 12,8 k € | +119.5% | 5,8 k € | +28.5% | 4,5 k € | -51.1% | 9,3 k € | -5.3% | 9,8 k € | -48.0% | 18,9 k € | +121.8% | 8,5 k € | +693.2% | 1,1 k € | -87.5% | 8,6 k € | -4.9% | 9,0 k € | -30.5% | 13,0 k € | +37.0% | 9,5 k € | -21.5% | 12,1 k € | |
| Profit/loss | -825,9 € | -122.3% | 3,7 k € | +2410.0% | 147,2 € | -98.9% | 13,4 k € | +79.6% | 7,5 k € | -26.5% | 10,2 k € | +8.7% | 9,3 k € | +544.0% | 1,4 k € | +1711.6% | 80,0 € | -97.2% | 2,9 k € | -14.7% | 3,4 k € | -74.9% | 13,4 k € | +321.2% | 3,2 k € | +193.2% | -3,4 k € | -247.0% | 2,3 k € | +159.3% | 894,4 € | -78.5% | 4,2 k € | +29.3% | 3,2 k € | +6.9% | 3,0 k € | |
| Equity | 128,4 k € | -0.6% | 129,3 k € | +2.9% | 125,6 k € | +0.1% | 125,4 k € | +12.0% | 112,0 k € | +4.1% | 107,6 k € | +10.4% | 97,4 k € | +3.5% | 94,1 k € | +1.6% | 92,6 k € | +0.1% | 92,6 k € | +3.2% | 89,7 k € | +3.9% | 86,3 k € | +18.3% | 73,0 k € | +4.6% | 69,8 k € | -4.7% | 73,2 k € | +3.3% | 70,9 k € | +1.3% | 70,0 k € | +6.3% | 65,8 k € | +5.1% | 62,6 k € | |
| Total assets | 160,4 k € | -3.5% | 166,1 k € | -4.8% | 174,5 k € | +10.9% | 157,3 k € | +0.3% | 156,9 k € | -3.0% | 161,7 k € | -2.4% | 165,6 k € | -3.6% | 171,7 k € | -4.2% | 179,2 k € | -4.1% | 186,8 k € | -6.1% | 199,0 k € | -6.4% | 212,6 k € | +4.4% | 203,6 k € | -7.3% | 219,7 k € | -4.9% | 231,1 k € | +2.3% | 225,8 k € | -5.0% | 237,7 k € | -7.0% | 255,7 k € | -3.5% | 265,0 k € | |
| Cash | — | 1,2 k € | -72.5% | 4,4 k € | -28.8% | 6,1 k € | +264.3% | 1,7 k € | -25.3% | 2,3 k € | -12.1% | 2,6 k € | -31.3% | 3,7 k € | +30.7% | 2,9 k € | -31.4% | 4,2 k € | +0.3% | 4,2 k € | -52.0% | 8,6 k € | +2.5% | 8,4 k € | +102.0% | 4,2 k € | -62.5% | 11,1 k € | +95.2% | 5,7 k € | +16.4% | 4,9 k € | -32.2% | 7,2 k € | -34.5% | 11,0 k € | ||
| Debts | 31,9 k € | -13.3% | 36,8 k € | -24.4% | 48,7 k € | +52.9% | 31,9 k € | -28.9% | 44,8 k € | -17.2% | 54,1 k € | -20.6% | 68,2 k € | -12.2% | 77,6 k € | -10.3% | 86,5 k € | -8.2% | 94,3 k € | -13.8% | 109,3 k € | -13.4% | 126,2 k € | -3.4% | 130,7 k € | -12.9% | 149,9 k € | -5.0% | 157,8 k € | +1.9% | 154,9 k € | -7.7% | 167,7 k € | -11.7% | 189,9 k € | -5.9% | 201,8 k € | |
| Staff | — | — | — | — | — | — | 1,5 | 1,7 | 1,4 | 1,5 | 2,4 | 2,1 | — | 1,9 | 3,1 | 2,5 | 4 | 3 | 3,3 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-72.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.A.P. is a Private limited company incorporated in 2002. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Drogenbos.
Key indicators
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Source: Belgian Official Gazette