| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -205,8 k € | -177.3% | -74,2 k € | +6.9% | -79,7 k € | -322.6% | -18,9 k € | +59.2% | -46,2 k € | -9.4% | -42,2 k € | +81.8% | -232,3 k € | -986.8% | -21,4 k € | -44.2% | -14,8 k € | +1.1% | -15,0 k € | -43.7% | -10,4 k € | -147.3% | -4,2 k € | +96.2% | -110,4 k € | -33.6% | -82,7 k € | -973.1% | -7,7 k € | -17.0% | -6,6 k € | +59.0% | -16,1 k € | -173.9% | -5,9 k € | -8.1% | -5,4 k € | |
| EBITDA | -216,6 k € | -162.2% | -82,6 k € | +18.1% | -100,9 k € | -238.7% | -29,8 k € | +36.7% | -47,1 k € | -9.3% | -43,1 k € | +93.0% | -616,9 k € | -2673.7% | -22,2 k € | -41.7% | -15,7 k € | +1.6% | -16,0 k € | +88.3% | -136,5 k € | -2582.8% | -5,1 k € | +95.4% | -111,4 k € | -33.2% | -83,6 k € | -867.1% | -8,6 k € | -14.9% | -7,5 k € | +55.8% | -17,0 k € | -149.8% | -6,8 k € | -5.4% | -6,5 k € | |
| Operating profit | -216,6 k € | -162.2% | -82,6 k € | +18.1% | -100,9 k € | -238.7% | -29,8 k € | +36.7% | -47,1 k € | -9.3% | -43,1 k € | +93.0% | -616,9 k € | -2673.7% | -22,2 k € | -41.7% | -15,7 k € | +1.6% | -16,0 k € | +88.3% | -136,5 k € | -2582.8% | -5,1 k € | +95.4% | -111,4 k € | -33.2% | -83,6 k € | -867.1% | -8,6 k € | -14.9% | -7,5 k € | +55.8% | -17,0 k € | +24.6% | -22,5 k € | -1.6% | -22,2 k € | |
| Profit/loss | 1,6 M € | +106.4% | 753,4 k € | +114.8% | 350,7 k € | +350.1% | 77,9 k € | -83.8% | 481,7 k € | +32.7% | 362,9 k € | +342.4% | -149,7 k € | -169.8% | 214,3 k € | -73.9% | 821,7 k € | +22.4% | 671,2 k € | +23.7% | 542,5 k € | -36.4% | 853,1 k € | +18.9% | 717,3 k € | -0.9% | 724,0 k € | +94.8% | 371,7 k € | +60.1% | 232,2 k € | -66.4% | 691,2 k € | -93.2% | 10,1 M € | +1370.5% | 687,2 k € | |
| Equity | 9,4 M € | -70.0% | 31,3 M € | +2.5% | 30,6 M € | +1.2% | 30,2 M € | +0.3% | 30,1 M € | +1.6% | 29,7 M € | +1.2% | 29,3 M € | -0.5% | 29,4 M € | +0.7% | 29,2 M € | +2.9% | 28,4 M € | +2.4% | 27,7 M € | +2.0% | 27,2 M € | +3.2% | 26,3 M € | -5.6% | 27,9 M € | +2.7% | 27,2 M € | +1.4% | 26,8 M € | +0.9% | 26,6 M € | +2.7% | 25,9 M € | +64.1% | 15,8 M € | |
| Total assets | 12,0 M € | -61.8% | 31,3 M € | -3.8% | 32,6 M € | +7.8% | 30,2 M € | +0.3% | 30,1 M € | +1.6% | 29,7 M € | +1.2% | 29,3 M € | -0.5% | 29,5 M € | +0.7% | 29,3 M € | +3.0% | 28,4 M € | +2.4% | 27,7 M € | +2.0% | 27,2 M € | +3.2% | 26,3 M € | -5.9% | 28,0 M € | +1.8% | 27,5 M € | +2.2% | 26,9 M € | +0.9% | 26,7 M € | +3.1% | 25,9 M € | +63.6% | 15,8 M € | |
| Cash | 201,0 k € | -96.5% | 5,8 M € | +22.4% | 4,7 M € | +4266.5% | 108,8 k € | -58.2% | 260,5 k € | -91.4% | 3,0 M € | -25.3% | 4,1 M € | +65107.8% | 6,2 k € | -96.5% | 175,2 k € | +4714.4% | 3,6 k € | -80.2% | 18,4 k € | -98.5% | 1,3 M € | +124.1% | 561,7 k € | -21.4% | 714,3 k € | +860.2% | 74,4 k € | -73.8% | 283,8 k € | +9083.7% | 3,1 k € | -25.0% | 4,1 k € | -10.7% | 4,6 k € | |
| Debts | 2,6 M € | +88788.4% | 2,9 k € | -99.9% | 2,0 M € | — | — | — | 18,2 k € | +0.2% | 18,1 k € | -34.1% | 27,5 k € | +1770.6% | 1,5 k € | -33.8% | 2,2 k € | +3.7% | 2,1 k € | +54.3% | 1,4 k € | -98.8% | 111,4 k € | -67.4% | 341,4 k € | +206.6% | 111,4 k € | -2.3% | 114,0 k € | +8928.9% | 1,3 k € | -97.6% | 51,7 k € | |||||
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Uccle · incorporated on 31/12/2002 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALCASTAR is a Private limited company incorporated in 2002. Its main activity is: Artistic creation. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette