| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -89,1 k € | -408.0% | -17,5 k € | -84.2% | -9,5 k € | -148.5% | -3,8 k € | +10.8% | -4,3 k € | +20.5% | -5,4 k € | +39.6% | -8,9 k € | +5.3% | -9,4 k € | -5.6% | -8,9 k € | |
| EBITDA | -90,8 k € | -396.8% | -18,3 k € | -76.0% | -10,4 k € | -121.0% | -4,7 k € | +22.1% | -6,0 k € | +3.8% | -6,3 k € | +36.1% | -9,8 k € | -0.2% | -9,8 k € | -2.1% | -9,6 k € | |
| Operating profit | -106,7 k € | -225.7% | -32,7 k € | -215.3% | -10,4 k € | -121.0% | -4,7 k € | +22.1% | -6,0 k € | +3.8% | -6,3 k € | +36.1% | -9,8 k € | -0.2% | -9,8 k € | +55.0% | -21,7 k € | |
| Profit/loss | -93,9 k € | -357.7% | -20,5 k € | +99.6% | -5,5 M € | -107880.8% | 5,1 k € | +1198.4% | 393,4 € | +110.6% | -3,7 k € | +48.8% | -7,3 k € | -0.4% | -7,2 k € | +64.4% | -20,3 k € | |
| Equity | 411,3 k € | -18.6% | 505,2 k € | -3.9% | 525,7 k € | -91.3% | 6,0 M € | +0.1% | 6,0 M € | +0.0% | 6,0 M € | -0.1% | 6,0 M € | -0.1% | 6,0 M € | -0.1% | 6,0 M € | |
| Total assets | 680,5 k € | +15.6% | 588,5 k € | -6.1% | 626,7 k € | -89.7% | 6,1 M € | -0.8% | 6,2 M € | +1.8% | 6,0 M € | +0.1% | 6,0 M € | -0.1% | 6,0 M € | -0.1% | 6,1 M € | |
| Cash | 28,6 k € | +879.1% | 2,9 k € | -99.1% | 338,4 k € | +262.0% | 93,5 k € | +10953.9% | 845,6 € | -95.2% | 17,5 k € | -94.5% | 317,5 k € | -3.0% | 327,3 k € | -2.5% | 335,5 k € | |
| Debts | 268,8 k € | +224.2% | 82,9 k € | -17.9% | 101,0 k € | +40.1% | 72,1 k € | -42.7% | 125,9 k € | +715.1% | 15,4 k € | +85.9% | 8,3 k € | +1.0% | 8,2 k € | +23.6% | 6,7 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+879.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVITALON BELGIQUE is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Forest.
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Source: Belgian Official Gazette