| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 32,1 k € | -12.8% | 36,8 k € | +5.9% | 34,8 k € | -1.3% | 35,3 k € | +36.4% | 25,9 k € | -41.1% | 43,9 k € | -35.6% | 68,1 k € | -10.1% | 75,8 k € | -27.5% | 104,4 k € | |||
| Gross margin | -18,7 k € | -40.9% | -13,3 k € | -169.9% | 19,0 k € | -24.9% | 25,3 k € | +24.3% | 20,3 k € | +509.9% | 3,3 k € | +171.4% | -4,7 k € | -131.8% | 14,7 k € | -36.4% | 23,1 k € | -35.5% | 35,8 k € | -34.5% | 54,7 k € | |
| EBITDA | -23,9 k € | -30.6% | -18,3 k € | -226.6% | 14,4 k € | -30.6% | 20,8 k € | +31.0% | 15,9 k € | +154.0% | -29,4 k € | -176.5% | -10,6 k € | -220.7% | 8,8 k € | -49.4% | 17,4 k € | -43.9% | 31,1 k € | -32.2% | 45,8 k € | |
| Operating profit | -70,2 k € | -9.3% | -64,2 k € | -128.6% | -28,1 k € | -29.9% | -21,6 k € | +18.0% | -26,3 k € | +63.2% | -71,6 k € | +19.2% | -88,6 k € | +2.0% | -90,5 k € | -10.5% | -81,8 k € | -20.0% | -68,2 k € | +46.2% | -126,7 k € | |
| Profit/loss | -70,3 k € | -0.9% | -69,7 k € | -10.5% | -63,1 k € | -3.6% | -60,9 k € | +13.1% | -70,1 k € | +39.6% | -116,0 k € | +13.5% | -134,2 k € | +3.1% | -138,5 k € | -3.4% | -134,0 k € | +40.6% | -225,5 k € | -77.8% | -126,8 k € | |
| Equity | -1,2 M € | -6.3% | -1,1 M € | -6.6% | -1,1 M € | -6.4% | -987,4 k € | -6.6% | -926,5 k € | -8.2% | -856,4 k € | -15.7% | -740,4 k € | -22.1% | -606,3 k € | -29.6% | -467,8 k € | -40.2% | -333,7 k € | -208.3% | -108,2 k € | |
| Total assets | 954,5 k € | -3.3% | 987,1 k € | -10.1% | 1,1 M € | +3.5% | 1,1 M € | -16.5% | 1,3 M € | -14.9% | 1,5 M € | -6.3% | 1,6 M € | -4.8% | 1,7 M € | -5.7% | 1,8 M € | -9.0% | 1,9 M € | -4.5% | 2,0 M € | |
| Cash | 12,2 k € | +706.8% | 1,5 k € | -98.4% | 93,3 k € | +277.3% | 24,7 k € | -87.2% | 193,4 k € | -48.0% | 372,0 k € | +2548.5% | 14,0 k € | +54.7% | 9,1 k € | -40.0% | 15,1 k € | -83.2% | 89,9 k € | +4.2% | 86,3 k € | |
| Debts | 2,1 M € | +1.9% | 2,1 M € | -1.8% | 2,1 M € | +5.0% | 2,0 M € | -6.9% | 2,2 M € | -5.4% | 2,3 M € | +0.8% | 2,3 M € | +0.8% | 2,3 M € | +2.1% | 2,2 M € | -2.3% | 2,3 M € | +6.1% | 2,1 M € | |
Private company with limited liability · Uccle · incorporated on 12/03/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+706.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALATHÉ INVESTISSEMENTS is a Private company with limited liability incorporated in 2013. Its registered office is in Uccle.
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