| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,3 k € | +172.4% | 61,8 k € | -60.0% | 154,6 k € | -69.3% | 503,4 k € | +387.1% | -175,3 k € | -40.4% | -124,9 k € | -281.1% | 69,0 k € | -10.8% | 77,3 k € | -12.9% | 88,8 k € | +146.0% | -193,2 k € | |
| EBITDA | 167,2 k € | +190.6% | 57,5 k € | -59.1% | 140,7 k € | -67.2% | 428,8 k € | +243.8% | -298,2 k € | -108.6% | -143,0 k € | -576.5% | 30,0 k € | -61.1% | 77,2 k € | -13.0% | 88,7 k € | +145.5% | -195,1 k € | |
| Operating profit | 54,1 k € | +241.4% | -38,3 k € | -162.2% | 61,5 k € | -82.9% | 360,7 k € | +220.4% | -299,6 k € | -70.6% | -175,6 k € | -691.4% | 29,7 k € | -61.2% | 76,5 k € | -11.2% | 86,2 k € | +143.3% | -199,1 k € | |
| Profit/loss | 38,1 k € | +60.6% | 23,7 k € | -39.9% | 39,4 k € | -88.7% | 348,1 k € | +212.1% | -310,5 k € | -76.3% | -176,1 k € | -3747.2% | 4,8 k € | -93.7% | 76,3 k € | -11.2% | 85,9 k € | +143.1% | -199,3 k € | |
| Equity | 723,0 k € | +18.5% | 610,2 k € | +158.0% | 236,5 k € | +20.0% | 197,1 k € | +230.5% | -151,1 k € | -194.7% | 159,5 k € | +176.2% | 57,7 k € | +9.1% | 52,9 k € | +326.4% | -23,4 k € | +78.6% | -109,3 k € | |
| Total assets | 1,5 M € | +15.5% | 1,3 M € | +52.0% | 861,3 k € | -10.6% | 962,9 k € | +112.4% | 453,3 k € | +50.7% | 300,9 k € | +16.6% | 258,1 k € | -5.4% | 272,7 k € | -33.7% | 411,0 k € | +683.6% | 52,5 k € | |
| Cash | 188,8 k € | +560.3% | 28,6 k € | +471.6% | 5,0 k € | -97.1% | 174,1 k € | -44.1% | 311,1 k € | +312.1% | 75,5 k € | -31.6% | 110,4 k € | -4.9% | 116,2 k € | +127.0% | 51,2 k € | +42.4% | 35,9 k € | |
| Debts | 608,6 k € | -11.3% | 685,8 k € | +9.8% | 624,8 k € | -18.4% | 765,9 k € | +26.7% | 604,4 k € | +508.2% | 99,4 k € | -34.9% | 152,7 k € | -30.5% | 219,8 k € | -49.4% | 434,4 k € | +168.6% | 161,7 k € | |
Public limited company · Beersel · incorporated on 02/03/2015
Public limited company profitable and well capitalised. Cash position rising (+560.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPITAL H is a Public limited company incorporated in 2015. Its main activity is: Activities of employment placement agencies. Its registered office is in Beersel.
Key indicators
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Source: Belgian Official Gazette