| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 207,7 k € | -37.6% | 332,8 k € | +38.8% | 239,8 k € | +52.1% | 157,6 k € | +165.0% | -242,4 k € | +30.4% | -348,5 k € | -451.9% | 99,0 k € | -58.4% | 237,8 k € | +276.9% | -134,4 k € | |
| EBITDA | 6,8 k € | -94.8% | 132,3 k € | +906.9% | 13,1 k € | +131.7% | -41,5 k € | +88.9% | -372,4 k € | -6.3% | -350,2 k € | -460.5% | 97,2 k € | -59.0% | 237,0 k € | +273.4% | -136,7 k € | |
| Operating profit | 3,6 k € | -97.2% | 128,5 k € | +1329.6% | 9,0 k € | +119.5% | -46,2 k € | +87.7% | -376,6 k € | -6.9% | -352,2 k € | -470.2% | 95,2 k € | -59.6% | 235,5 k € | +272.2% | -136,8 k € | |
| Profit/loss | 1,6 k € | -98.1% | 84,6 k € | +1837.8% | 4,4 k € | +108.8% | -49,7 k € | +87.5% | -397,8 k € | -6.7% | -372,9 k € | -826.6% | 51,3 k € | -73.5% | 193,7 k € | +247.8% | -131,1 k € | |
| Equity | 92,0 k € | +1.8% | 90,4 k € | +1467.8% | 5,8 k € | +312.3% | 1,4 k € | -97.3% | 51,1 k € | -91.8% | 626,1 k € | -19.1% | 774,0 k € | +7.1% | 722,6 k € | +36.6% | 528,9 k € | |
| Total assets | 192,8 k € | +8.5% | 177,7 k € | +7.7% | 165,0 k € | -48.1% | 318,0 k € | -0.4% | 319,4 k € | -81.2% | 1,7 M € | -3.5% | 1,8 M € | +98.6% | 886,2 k € | +54.5% | 573,6 k € | |
| Cash | 30,8 k € | -35.8% | 48,0 k € | +542.2% | 7,5 k € | -87.5% | 59,8 k € | -8.7% | 65,5 k € | -32.0% | 96,3 k € | -27.7% | 133,1 k € | -16.3% | 159,0 k € | -45.4% | 291,2 k € | |
| Debts | 92,0 k € | +11.0% | 82,9 k € | -47.9% | 159,0 k € | -49.7% | 316,1 k € | +17.9% | 268,1 k € | -74.9% | 1,1 M € | +8.1% | 986,1 k € | +503.4% | 163,4 k € | +274.0% | 43,7 k € | |
| Staff | 1,6 | — | 2,4 | — | — | — | — | — | — | |||||||||
Public limited company · Uccle · incorporated on 28/01/2016 · 1,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TheClubDeal Capital Advisors is a Public limited company incorporated in 2016. Its main activity is: Fonds de placement et entités financières similaires. Its registered office is in Uccle. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette