| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 349,5 k € | +7.6% | 324,9 k € | -13.8% | 376,8 k € | -6.9% | 405,0 k € | +13.8% | 355,8 k € | +12.6% | 315,9 k € | +2.3% | 308,9 k € | +16.6% | 264,8 k € | +54.1% | 171,9 k € | -28.5% | 240,5 k € | +89.9% | 126,6 k € | +17504.3% | -727,6 € | |
| EBITDA | 323,3 k € | +7.8% | 299,9 k € | -14.9% | 352,2 k € | -8.1% | 383,5 k € | +14.6% | 334,5 k € | +13.4% | 294,9 k € | +1.4% | 290,7 k € | +17.9% | 246,6 k € | +44.8% | 170,3 k € | -28.9% | 239,4 k € | +90.7% | 125,5 k € | +3840.3% | -3,4 k € | |
| Operating profit | 187,1 k € | +16.3% | 160,9 k € | -27.6% | 222,3 k € | -13.7% | 257,5 k € | +26.8% | 203,0 k € | +13.7% | 178,6 k € | -1.0% | 180,3 k € | +27.5% | 141,5 k € | +122.4% | 63,6 k € | -51.2% | 130,2 k € | +314.2% | 31,4 k € | +149.7% | -63,3 k € | |
| Profit/loss | 129,9 k € | +27.7% | 101,7 k € | -36.3% | 159,7 k € | -7.1% | 172,0 k € | +40.3% | 122,6 k € | +21.6% | 100,8 k € | +0.5% | 100,4 k € | +43.5% | 70,0 k € | +469.0% | 12,3 k € | -84.7% | 80,6 k € | +1293.4% | -6,8 k € | +90.6% | -71,9 k € | |
| Equity | 1,1 M € | +13.4% | 966,5 k € | +11.8% | 864,8 k € | +22.7% | 705,1 k € | +32.3% | 533,1 k € | +29.9% | 410,5 k € | +32.6% | 309,7 k € | +48.0% | 209,3 k € | +50.2% | 139,3 k € | +9.7% | 127,0 k € | +173.9% | 46,4 k € | -12.7% | 53,1 k € | |
| Total assets | 1,8 M € | +0.3% | 1,8 M € | -11.8% | 2,1 M € | +1.1% | 2,0 M € | -12.0% | 2,3 M € | +9.0% | 2,1 M € | +2.4% | 2,1 M € | -4.3% | 2,2 M € | -3.4% | 2,3 M € | -2.0% | 2,3 M € | -0.5% | 2,3 M € | +292.6% | 588,8 k € | |
| Cash | 128,4 k € | +149.8% | 51,4 k € | +1636.0% | 3,0 k € | -97.2% | 104,6 k € | -58.4% | 251,2 k € | +159.5% | 96,8 k € | +340.0% | 22,0 k € | -44.9% | 39,9 k € | +467.3% | 7,0 k € | +345.8% | 1,6 k € | -91.2% | 18,0 k € | +50.5% | 11,9 k € | |
| Debts | 730,7 k € | -14.8% | 857,6 k € | -28.7% | 1,2 M € | -9.1% | 1,3 M € | -25.4% | 1,8 M € | +4.0% | 1,7 M € | -3.2% | 1,8 M € | -9.8% | 2,0 M € | -7.0% | 2,1 M € | -2.7% | 2,2 M € | -3.9% | 2,2 M € | +319.2% | 535,7 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 31/07/2013
Private limited company profitable and well capitalised. Cash position rising (+149.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO CAPROENS is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette