| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,0 k € | -29.1% | 167,8 k € | +3038.8% | -5,7 k € | -122.5% | 25,4 k € | -59.8% | 63,1 k € | +1124.6% | -6,2 k € | -210.3% | -2,0 k € | +6.1% | -2,1 k € | +76.4% | -8,9 k € | |
| EBITDA | 116,4 k € | -30.6% | 167,7 k € | +3036.3% | -5,7 k € | -122.5% | 25,4 k € | -59.8% | 63,1 k € | +1112.7% | -6,2 k € | -213.9% | -2,0 k € | +6.1% | -2,1 k € | +76.4% | -8,9 k € | |
| Operating profit | 115,8 k € | -30.8% | 167,2 k € | +2849.5% | -6,1 k € | -124.3% | 25,0 k € | -60.4% | 63,1 k € | +1112.3% | -6,2 k € | -213.9% | -2,0 k € | +6.1% | -2,1 k € | +76.4% | -8,9 k € | |
| Profit/loss | 60,1 k € | -26.5% | 81,9 k € | +217.3% | -69,8 k € | -1173.4% | 6,5 k € | -84.8% | 42,8 k € | +460.7% | -11,9 k € | -64.8% | -7,2 k € | -33.9% | -5,4 k € | +54.3% | -11,8 k € | |
| Equity | 103,9 k € | +137.5% | 43,7 k € | +214.7% | -38,1 k € | -220.3% | 31,7 k € | +25.8% | 25,2 k € | +242.9% | -17,6 k € | +3.0% | -18,2 k € | -65.7% | -11,0 k € | -96.5% | -5,6 k € | |
| Total assets | 640,1 k € | -63.1% | 1,7 M € | -25.1% | 2,3 M € | +54.4% | 1,5 M € | +30.6% | 1,1 M € | +126.2% | 507,4 k € | +90.9% | 265,8 k € | +8.6% | 244,8 k € | +89.6% | 129,1 k € | |
| Cash | 172,7 k € | +38.3% | 124,9 k € | +1028.0% | 11,1 k € | -43.7% | 19,7 k € | -80.4% | 100,5 k € | +643.2% | 13,5 k € | +7540.1% | 177,0 € | -97.9% | 8,4 k € | -70.6% | 28,5 k € | |
| Debts | 536,1 k € | -68.3% | 1,7 M € | -28.2% | 2,4 M € | +60.4% | 1,5 M € | +30.7% | 1,1 M € | +113.8% | 524,7 k € | +84.8% | 283,9 k € | +11.0% | 255,8 k € | +89.9% | 134,7 k € | |
Private limited company · Colfontaine · incorporated on 05/07/2016
Private limited company profitable and well capitalised. Cash position rising (+38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP-IMMO INVEST is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Colfontaine.
Key indicators
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Source: Belgian Official Gazette