| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156,7 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 22,1 k € | -64.6% | 62,4 k € | +164.8% | 23,6 k € | -48.7% | 46,0 k € | +5.4% | 43,6 k € | +144.1% | 17,9 k € | -83.2% | 106,2 k € | +3.9% | 102,2 k € | +137.2% | 43,1 k € | +233.5% | 12,9 k € | +2.8% | 12,6 k € | -63.4% | 34,4 k € | |
| EBITDA | 17,1 k € | -70.6% | 58,0 k € | +174.0% | 21,2 k € | -53.2% | 45,2 k € | +6.0% | 42,7 k € | +162.8% | 16,2 k € | -84.6% | 105,2 k € | +4.4% | 100,8 k € | +137.1% | 42,5 k € | +258.0% | 11,9 k € | +0.1% | 11,9 k € | -59.5% | 29,3 k € | |
| Operating profit | -26,2 k € | -284.4% | 14,2 k € | +265.3% | -8,6 k € | -121.2% | 40,4 k € | +20.9% | 33,4 k € | +411.9% | 6,5 k € | -93.2% | 95,9 k € | +13.4% | 84,6 k € | +147.0% | 34,2 k € | +973.2% | 3,2 k € | +5.8% | 3,0 k € | -85.8% | 21,2 k € | |
| Profit/loss | -32,1 k € | -546.6% | 7,2 k € | +168.8% | -10,4 k € | -137.7% | 27,7 k € | +20.4% | 23,0 k € | +967.2% | 2,2 k € | -97.0% | 71,3 k € | +9.5% | 65,0 k € | +109.0% | 31,1 k € | +9832.3% | 313,3 € | +130.9% | -1,0 k € | -107.5% | 13,6 k € | |
| Equity | 117,8 k € | -21.4% | 150,0 k € | +5.0% | 142,8 k € | -6.8% | 153,2 k € | +22.1% | 125,5 k € | +22.5% | 102,4 k € | +2.2% | 100,3 k € | +26.9% | 79,0 k € | +79.7% | 44,0 k € | +33.8% | 32,9 k € | +1.0% | 32,6 k € | -3.0% | 33,6 k € | |
| Total assets | 379,4 k € | -11.3% | 428,0 k € | -1.3% | 433,5 k € | +112.0% | 204,5 k € | +13.6% | 180,0 k € | -3.2% | 186,1 k € | -20.6% | 234,3 k € | +25.2% | 187,2 k € | +24.2% | 150,7 k € | +47.1% | 102,5 k € | +5.0% | 97,6 k € | +10.2% | 88,6 k € | |
| Cash | 96,4 € | -98.0% | 4,8 k € | -64.3% | 13,3 k € | -27.3% | 18,3 k € | +537.4% | 2,9 k € | -26.6% | 3,9 k € | -53.0% | 8,3 k € | -1.7% | 8,5 k € | +2633.4% | 309,5 € | -95.3% | 6,6 k € | +71581.0% | 9,2 € | — | ||
| Debts | 261,6 k € | -5.9% | 278,1 k € | -4.4% | 290,7 k € | +466.7% | 51,3 k € | -5.9% | 54,5 k € | -34.8% | 83,6 k € | -37.6% | 134,0 k € | +23.9% | 108,1 k € | +1.3% | 106,7 k € | +53.3% | 69,6 k € | +7.0% | 65,0 k € | +18.2% | 55,0 k € | |
Source: Belgian Official Gazette
Private limited company · Pepinster · incorporated on 25/02/2013
Private limited company loss-making in the latest fiscal year. Cash position declining (-98.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP FUTUR is a Private limited company incorporated in 2013. Its main activity is: Other education n.e.c.. Its registered office is in Pepinster.
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