Private limited company · Duffel · incorporated on 01/10/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 131,8 k € | -19.3% | 163,4 k € | +33.3% | 122,5 k € | +54.6% | 79,3 k € | +1.1% | 78,4 k € | -13.7% | 90,8 k € | +130.9% | 39,3 k € | -55.5% | 88,3 k € | +166.0% | 33,2 k € | +533.5% | 5,2 k € | |
| EBITDA | 131,6 k € | -19.3% | 163,0 k € | +33.3% | 122,3 k € | +55.0% | 78,9 k € | +1.5% | 77,7 k € | -13.9% | 90,2 k € | +132.3% | 38,9 k € | -55.8% | 87,9 k € | +170.2% | 32,5 k € | +533.4% | 5,1 k € | |
| Operating profit | 123,5 k € | -19.8% | 154,1 k € | +32.4% | 116,4 k € | +79.2% | 64,9 k € | +1.2% | 64,2 k € | -16.7% | 77,1 k € | +200.5% | 25,7 k € | -66.3% | 76,1 k € | +153.9% | 30,0 k € | +693.6% | 3,8 k € | |
| Profit/loss | 96,5 k € | -20.3% | 121,0 k € | +32.5% | 91,3 k € | +75.5% | 52,0 k € | +3.1% | 50,5 k € | -20.0% | 63,1 k € | +194.6% | 21,4 k € | -60.3% | 53,9 k € | +166.8% | 20,2 k € | +640.5% | 2,7 k € | |
| Equity | 411,9 k € | +30.6% | 315,4 k € | +45.7% | 216,5 k € | +4.3% | 207,5 k € | +40.1% | 148,1 k € | +51.7% | 97,6 k € | -10.9% | 109,5 k € | +31.8% | 83,1 k € | +185.1% | 29,1 k € | +226.4% | 8,9 k € | |
| Total assets | 427,7 k € | +24.0% | 344,9 k € | +44.5% | 238,7 k € | +11.2% | 214,7 k € | +36.5% | 157,3 k € | +37.3% | 114,5 k € | -6.3% | 122,2 k € | +6.9% | 114,3 k € | +133.4% | 49,0 k € | +344.0% | 11,0 k € | |
| Cash | 117,6 k € | +8.9% | 108,0 k € | +22.8% | 87,9 k € | -14.9% | 103,3 k € | +3.7% | 99,7 k € | +87.5% | 53,2 k € | +61.5% | 32,9 k € | +50.6% | 21,9 k € | +5.3% | 20,8 k € | +2525.1% | 791,2 € | |
| Debts | 15,8 k € | -46.4% | 29,5 k € | +33.0% | 22,2 k € | +210.6% | 7,1 k € | -22.5% | 9,2 k € | -45.6% | 16,9 k € | +33.5% | 12,7 k € | -59.4% | 31,2 k € | +57.4% | 19,8 k € | +888.1% | 2,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+8.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Captas is a Private limited company incorporated in 2014. Its main activity is: Other information service activities. Its registered office is in Duffel.
Key indicators
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