| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 214,1 k € | +35.4% | 158,2 k € | +16.7% | 135,6 k € | -38.9% | 221,8 k € | -22.2% | 285,1 k € | +52.7% | 186,8 k € | +12.7% | 165,7 k € | +194.5% | 56,3 k € | -42.8% | 98,4 k € | +19.1% | 82,6 k € | +46.6% | 56,3 k € | +6.2% | 53,0 k € | +6.5% | 49,8 k € | -60.4% | 125,8 k € | +307.1% | 30,9 k € | ||||
| Gross margin | 9,6 k € | -88.8% | 85,4 k € | +24.4% | 68,7 k € | +282.7% | 17,9 k € | -30.7% | 25,9 k € | +223.6% | 8,0 k € | +638.0% | -1,5 k € | -102.3% | 65,4 k € | +32.5% | 49,4 k € | +627.6% | -9,4 k € | -41.5% | -6,6 k € | -118.8% | 35,2 k € | +424.7% | -10,8 k € | -207.9% | 10,0 k € | -54.9% | 22,3 k € | +64.2% | 13,6 k € | -84.1% | 85,0 k € | +638.1% | 11,5 k € | |
| EBITDA | -285,6 € | -100.3% | 83,3 k € | +24.8% | 66,7 k € | +313.6% | 16,1 k € | -33.3% | 24,2 k € | +302.1% | 6,0 k € | +258.4% | -3,8 k € | -106.0% | 63,4 k € | +33.6% | 47,4 k € | +528.1% | -11,1 k € | -27.2% | -8,7 k € | -126.1% | 33,3 k € | +364.0% | -12,6 k € | -257.4% | 8,0 k € | -61.4% | 20,8 k € | +72.3% | 12,0 k € | -85.6% | 83,5 k € | +733.8% | 10,0 k € | |
| Operating profit | -4,6 k € | -105.8% | 78,9 k € | +33.7% | 59,0 k € | +749.6% | 6,9 k € | -49.9% | 13,9 k € | +428.1% | -4,2 k € | +75.5% | -17,3 k € | -135.2% | 49,0 k € | +51.2% | 32,4 k € | +232.9% | -24,4 k € | -9.1% | -22,4 k € | -191.5% | 24,4 k € | +212.2% | -21,8 k € | -3033.2% | -694,9 € | -105.2% | 13,3 k € | +160.1% | 5,1 k € | -93.4% | 77,7 k € | +1174.9% | 6,1 k € | |
| Profit/loss | -12,1 k € | -123.1% | 52,4 k € | +15.9% | 45,2 k € | +1542.5% | 2,8 k € | -68.4% | 8,7 k € | +247.0% | -5,9 k € | +63.8% | -16,4 k € | -149.9% | 32,9 k € | +3.4% | 31,8 k € | +219.0% | -26,7 k € | -9.2% | -24,4 k € | -218.1% | 20,7 k € | +173.4% | -28,2 k € | -484.3% | -4,8 k € | -153.9% | 9,0 k € | +204.9% | -8,5 k € | -114.4% | 59,2 k € | +4110.3% | 1,4 k € | |
| Equity | 75,0 k € | -13.9% | 87,1 k € | +150.7% | 34,7 k € | +433.0% | -10,4 k € | -243.5% | 7,3 k € | -23.9% | 9,6 k € | -38.3% | 15,5 k € | -51.4% | 31,9 k € | +3387.2% | -970,0 € | +97.0% | -32,7 k € | -442.2% | -6,0 k € | -132.8% | 18,4 k € | +900.5% | -2,3 k € | -108.9% | 25,9 k € | -15.7% | 30,7 k € | +1.5% | 30,3 k € | -22.0% | 38,8 k € | +197.1% | 13,1 k € | |
| Total assets | 304,2 k € | -1.9% | 310,1 k € | +2.1% | 303,7 k € | +60.2% | 189,6 k € | -37.6% | 304,0 k € | +12.5% | 270,1 k € | -17.5% | 327,6 k € | +27.8% | 256,3 k € | +30.1% | 197,0 k € | +12.5% | 175,1 k € | +30.2% | 134,5 k € | -15.2% | 158,6 k € | +4.1% | 152,4 k € | -1.5% | 154,7 k € | +17.4% | 131,7 k € | +3.4% | 127,4 k € | -35.7% | 198,1 k € | +57.5% | 125,8 k € | |
| Cash | 198,7 k € | -17.3% | 240,2 k € | +3.3% | 232,4 k € | +88.2% | 123,5 k € | -30.1% | 176,6 k € | +66.2% | 106,3 k € | -47.8% | 203,6 k € | +89.3% | 107,6 k € | +57.2% | 68,4 k € | +568.1% | 10,2 k € | +120.7% | 4,6 k € | -88.2% | 39,5 k € | +20.5% | 32,8 k € | +12.2% | 29,2 k € | +622.4% | 4,0 k € | +851.9% | 425,0 € | -79.5% | 2,1 k € | -14.6% | 2,4 k € | |
| Debts | 229,2 k € | +2.8% | 223,0 k € | +4.7% | 212,9 k € | +6.4% | 200,0 k € | -32.6% | 296,7 k € | +13.9% | 260,6 k € | -16.5% | 312,1 k € | +39.1% | 224,4 k € | +13.4% | 197,9 k € | -4.8% | 207,9 k € | +47.9% | 140,6 k € | +0.2% | 140,2 k € | -9.3% | 154,7 k € | +20.1% | 128,8 k € | +27.5% | 101,0 k € | +4.0% | 97,1 k € | -39.0% | 159,3 k € | +41.3% | 112,7 k € | |
Private limited company · Liège · incorporated on 02/05/2003
Private limited company loss-making in the latest fiscal year. Cash position declining (-17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARAMALI is a Private limited company incorporated in 2003. Its main activity is: Performing arts. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette