| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,9 k € | -1.2% | 146,6 k € | +15.6% | 126,9 k € | +2.0% | 124,4 k € | -7.9% | 135,1 k € | -1.0% | 136,5 k € | +0.1% | 136,3 k € | +1086.2% | 11,5 k € | +634.2% | -2,2 k € | |
| EBITDA | 130,5 k € | -1.7% | 132,8 k € | +24.3% | 106,9 k € | -4.4% | 111,8 k € | -9.6% | 123,6 k € | -1.2% | 125,1 k € | -7.9% | 135,9 k € | +1129.7% | 11,0 k € | +475.8% | -2,9 k € | |
| Operating profit | 51,2 k € | -4.2% | 53,5 k € | +94.1% | 27,6 k € | -15.1% | 32,5 k € | -6.1% | 34,6 k € | -4.1% | 36,0 k € | -23.0% | 46,8 k € | +323.6% | 11,0 k € | +475.8% | -2,9 k € | |
| Profit/loss | 5,5 k € | +12.6% | 4,9 k € | +140.1% | -12,3 k € | -3008.3% | -394,4 € | -206.9% | 368,9 € | +337.3% | -155,5 € | -172.2% | 215,4 € | -47.1% | 407,3 € | -86.3% | 3,0 k € | |
| Equity | 251,6 k € | +2.2% | 246,1 k € | +2.0% | 241,2 k € | -4.8% | 253,4 k € | -0.2% | 253,8 k € | +0.1% | 253,4 k € | -0.1% | 253,6 k € | +0.1% | 253,4 k € | +0.2% | 253,0 k € | |
| Total assets | 2,9 M € | -3.4% | 3,0 M € | -3.3% | 3,2 M € | -2.9% | 3,2 M € | -2.5% | 3,3 M € | -1.9% | 3,4 M € | -2.1% | 3,5 M € | -2.9% | 3,6 M € | +1312.8% | 253,0 k € | |
| Cash | 29,6 k € | -39.3% | 48,7 k € | -35.2% | 75,2 k € | -6.6% | 80,5 k € | -7.3% | 86,9 k € | +30.5% | 66,6 k € | +16.2% | 57,3 k € | -12.5% | 65,5 k € | +597.9% | 9,4 k € | |
| Debts | 2,7 M € | -3.9% | 2,8 M € | -3.8% | 2,9 M € | -2.9% | 3,0 M € | -2.3% | 3,1 M € | -2.1% | 3,1 M € | -2.2% | 3,2 M € | -3.4% | 3,3 M € | — | ||
Private limited company · Ravels · incorporated on 25/03/2016
Private limited company profitable and well capitalised. Cash position declining (-39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALLISTO INVEST is a Private limited company incorporated in 2016. Its registered office is in Ravels.
Key indicators
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Source: Belgian Official Gazette