| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 866,1 k € | -12.9% | 994,6 k € | +49.0% | 667,4 k € | +1108.4% | 55,2 k € | -85.6% | 383,0 k € | +305.3% | 94,5 k € | +12.7% | 83,8 k € | -9.4% | 92,5 k € | -19.5% | 114,9 k € | +678.1% | -19,9 k € | |
| EBITDA | 656,9 k € | -20.9% | 830,7 k € | +30.4% | 637,2 k € | +1310.8% | 45,2 k € | -87.9% | 373,3 k € | +307.3% | 91,7 k € | +101.3% | 45,5 k € | -47.7% | 87,1 k € | -23.9% | 114,4 k € | +675.8% | -19,9 k € | |
| Operating profit | 300,4 k € | -39.3% | 494,6 k € | +14.8% | 431,0 k € | +1244.2% | -37,7 k € | -112.0% | 314,8 k € | +1011.5% | 28,3 k € | +178.1% | 10,2 k € | -79.2% | 48,9 k € | -42.9% | 85,7 k € | +305.4% | -41,7 k € | |
| Profit/loss | 306,2 k € | -36.0% | 478,6 k € | +11.1% | 430,9 k € | +1241.6% | -37,7 k € | -112.0% | 314,9 k € | +1013.4% | 28,3 k € | +380.3% | 5,9 k € | -85.3% | 40,1 k € | -37.8% | 64,4 k € | +376.7% | -23,3 k € | |
| Equity | 1,2 M € | -8.8% | 1,3 M € | +42.6% | 889,5 k € | +4400.7% | 19,8 k € | -65.6% | 57,5 k € | +154.2% | 22,6 k € | — | — | — | 406,1 k € | |||||
| Total assets | 25,5 M € | +119.3% | 11,6 M € | +0.0% | 11,6 M € | +36.1% | 8,5 M € | +641.5% | 1,2 M € | +13.8% | 1,0 M € | +39.7% | 724,9 k € | -35.4% | 1,1 M € | +1.7% | 1,1 M € | -23.6% | 1,4 M € | |
| Cash | 842,6 k € | -5.4% | 891,0 k € | +375.3% | 187,5 k € | -3.9% | 195,0 k € | +7.9% | 180,7 k € | -4.5% | 189,2 k € | +100.2% | 94,5 k € | +193.6% | 32,2 k € | -88.5% | 278,9 k € | — | ||
| Debts | 24,1 M € | +139.5% | 10,0 M € | -4.8% | 10,6 M € | +25.1% | 8,4 M € | +712.1% | 1,0 M € | +17.7% | 882,7 k € | +46.4% | 602,8 k € | -44.0% | 1,1 M € | +3.6% | 1,0 M € | +0.5% | 1,0 M € | |
| Staff | 1 | 1 | — | — | — | — | — | — | — | — | ||||||||||
Source: Belgian Official Gazette
Autonomous municipal company · Kapellen · incorporated on 23/03/2015 · 1,0 ETP
Autonomous municipal company profitable and well capitalised. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Autonoom Gemeentebedrijf Kapellen is a Autonomous municipal company incorporated in 2015. Its main activity is: Operation of arts facilities. Its registered office is in Kapellen. It employs on average 1,0 ETP workers (FTE).
Key indicators
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