| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 184,0 k € | -8.6% | 201,4 k € | +58.4% | 127,2 k € | -2.7% | 130,7 k € | +167.8% | 48,8 k € | -61.6% | 127,1 k € | -0.8% | 128,1 k € | +0.7% | 127,2 k € | +61.8% | 78,6 k € | +167.1% | 29,4 k € | +131.9% | 12,7 k € | +275.5% | -7,2 k € | -2584.9% | -269,5 € | |
| EBITDA | 103,4 k € | -22.6% | 133,6 k € | +71.5% | 77,9 k € | -16.7% | 93,5 k € | +493.8% | -23,7 k € | -144.0% | 53,9 k € | +163.1% | 20,5 k € | -63.7% | 56,6 k € | +134.4% | 24,1 k € | +548.4% | 3,7 k € | -63.0% | 10,1 k € | +229.0% | -7,8 k € | -1016.5% | -698,5 € | |
| Operating profit | 92,0 k € | -28.3% | 128,3 k € | +85.0% | 69,3 k € | -18.1% | 84,7 k € | +373.6% | -30,9 k € | -165.8% | 47,1 k € | +244.6% | 13,7 k € | -70.8% | 46,8 k € | +94.1% | 24,1 k € | +665.5% | 3,2 k € | -66.8% | 9,5 k € | +213.4% | -8,4 k € | -628.6% | -1,1 k € | |
| Profit/loss | 60,3 k € | -28.8% | 84,7 k € | +74.4% | 48,6 k € | -28.5% | 67,9 k € | +295.7% | -34,7 k € | -198.7% | 35,1 k € | +216.1% | 11,1 k € | -70.8% | 38,0 k € | +143.8% | 15,6 k € | +938.1% | 1,5 k € | -83.8% | 9,3 k € | +207.9% | -8,6 k € | -623.4% | -1,2 k € | |
| Equity | 333,8 k € | +22.0% | 273,5 k € | +44.8% | 188,8 k € | +34.6% | 140,3 k € | +93.8% | 72,4 k € | -32.4% | 107,1 k € | +48.9% | 71,9 k € | +18.3% | 60,8 k € | +166.9% | 22,8 k € | +217.0% | 7,2 k € | +26.4% | 5,7 k € | +257.9% | -3,6 k € | -171.9% | 5,0 k € | |
| Total assets | 424,0 k € | +4.2% | 406,8 k € | +17.8% | 345,4 k € | -4.8% | 362,8 k € | -9.2% | 399,4 k € | -21.6% | 509,7 k € | +19.9% | 425,1 k € | +53.6% | 276,8 k € | +111.4% | 131,0 k € | +29.1% | 101,4 k € | -38.6% | 165,1 k € | +146.5% | 67,0 k € | +70.4% | 39,3 k € | |
| Cash | 142,0 k € | +44.1% | 98,5 k € | -0.6% | 99,1 k € | -16.9% | 119,3 k € | +38.0% | 86,4 k € | -51.8% | 179,3 k € | +34.7% | 133,1 k € | +2157.0% | 5,9 k € | -81.2% | 31,4 k € | -18.9% | 38,7 k € | -48.7% | 75,6 k € | +449.5% | 13,8 k € | -47.3% | 26,1 k € | |
| Debts | 90,2 k € | -32.3% | 133,2 k € | -13.8% | 154,5 k € | -30.6% | 222,5 k € | -31.8% | 326,5 k € | -18.9% | 402,6 k € | +14.0% | 353,2 k € | +63.5% | 216,0 k € | +99.7% | 108,2 k € | +14.8% | 94,3 k € | -39.7% | 156,4 k € | +124.8% | 69,6 k € | +102.9% | 34,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | |||||||||||||
Private limited company · Ixelles · incorporated on 08/05/2013
Private limited company profitable and well capitalised. Cash position rising (+44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPITAL RENT is a Private limited company incorporated in 2013. Its main activity is: Real estate agencies. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette