| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -5,7 k € | -89.1% | -3,0 k € | — | ||||||
| EBITDA | -8,3 k € | +24.0% | -10,9 k € | -67.0% | -6,5 k € | +44.3% | -11,7 k € | -72.7% | -6,8 k € | -82.6% | -3,7 k € | +36.0% | -5,8 k € | |
| Operating profit | -8,3 k € | +24.0% | -10,9 k € | -67.0% | -6,5 k € | +44.3% | -11,7 k € | -72.7% | -6,8 k € | -82.6% | -3,7 k € | +36.0% | -5,8 k € | |
| Profit/loss | -162,5 k € | +35.6% | -252,5 k € | -200.2% | -84,1 k € | -596.8% | -12,1 k € | -71.2% | -7,0 k € | -48.6% | -4,7 k € | +33.3% | -7,1 k € | |
| Equity | 1,5 M € | -10.0% | 1,6 M € | -13.5% | 1,9 M € | -4.3% | 2,0 M € | -0.6% | 2,0 M € | -0.4% | 2,0 M € | -0.2% | 2,0 M € | |
| Total assets | 7,1 M € | -0.3% | 7,1 M € | -0.1% | 7,1 M € | +1.2% | 7,1 M € | -0.1% | 7,1 M € | -0.1% | 7,1 M € | -2.2% | 7,2 M € | |
| Cash | 108,9 k € | -18.1% | 133,1 k € | -6.2% | 141,9 k € | +159.9% | 54,6 k € | -8.8% | 59,9 k € | -11.5% | 67,7 k € | -70.0% | 225,7 k € | |
| Debts | 5,7 M € | +10.8% | 5,1 M € | 0.0% | 5,1 M € | -0.1% | 5,1 M € | +0.1% | 5,1 M € | -0.0% | 5,1 M € | -2.9% | 5,2 M € | |
Private limited company · Pelt · incorporated on 08/09/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-18.1%).
Solid counterparty for a standard engagement.
CAPINVEST is a Private limited company incorporated in 2016. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette