| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 25,2 k € | — | 14,3 k € | -73.3% | 53,5 k € | +28.7% | 41,6 k € | — | ||||||
| Gross margin | -681,6 € | -112.6% | 5,4 k € | +176.8% | 2,0 k € | -84.1% | 12,3 k € | +364.5% | -4,7 k € | -127.8% | 16,7 k € | +278.8% | 4,4 k € | +135.0% | -12,6 k € | |
| EBITDA | -2,8 k € | -168.7% | 4,1 k € | +156.4% | 1,6 k € | -87.1% | 12,3 k € | +346.1% | -5,0 k € | -130.5% | 16,4 k € | +306.6% | 4,0 k € | +130.6% | -13,2 k € | |
| Operating profit | -3,8 k € | -195.4% | 4,0 k € | +264.9% | 1,1 k € | -89.9% | 10,9 k € | +270.4% | -6,4 k € | -142.7% | 15,0 k € | +469.5% | 2,6 k € | +118.0% | -14,6 k € | |
| Profit/loss | -5,3 k € | -254.4% | 3,4 k € | +282.1% | -1,9 k € | -127.5% | 6,9 k € | +169.3% | -9,9 k € | -175.1% | 13,2 k € | +690.3% | -2,2 k € | +85.5% | -15,4 k € | |
| Equity | 7,4 k € | -41.8% | 12,7 k € | +37.2% | 9,3 k € | -16.9% | 11,1 k € | +160.1% | 4,3 k € | -69.8% | 14,2 k € | +1304.5% | 1,0 k € | -68.8% | 3,2 k € | |
| Total assets | 48,3 k € | +45.6% | 33,1 k € | -23.4% | 43,3 k € | +1.4% | 42,7 k € | -82.4% | 241,9 k € | +148.4% | 97,4 k € | +14.1% | 85,4 k € | -20.0% | 106,7 k € | |
| Cash | 9,5 k € | -24.1% | 12,6 k € | -8.4% | 13,7 k € | -40.5% | 23,0 k € | -88.7% | 203,2 k € | +309.9% | 49,6 k € | +177.4% | 17,9 k € | -77.7% | 80,1 k € | |
| Debts | 40,9 k € | +100.5% | 20,4 k € | -37.5% | 32,6 k € | +10.6% | 29,5 k € | -87.5% | 236,3 k € | +183.9% | 83,2 k € | -1.4% | 84,4 k € | -18.5% | 103,5 k € | |
Private limited company · Wavre · incorporated on 19/05/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-24.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP Source is a Private limited company incorporated in 2016. Its main activity is: Manufacture of jewellery and related articles. Its registered office is in Wavre.
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