| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,4 k € | -22.5% | 74,1 k € | -5.2% | 78,2 k € | +0.9% | 77,5 k € | — | — | — | — | — | ||||||
| Gross margin | 52,8 k € | +8.6% | 48,7 k € | -18.1% | 59,4 k € | -1.9% | 60,6 k € | +12.7% | 53,8 k € | +55.4% | 34,6 k € | +258.7% | 9,6 k € | +430.1% | 1,8 k € | +165.6% | -2,8 k € | |
| EBITDA | 46,3 k € | +13.0% | 41,0 k € | -21.3% | 52,1 k € | -6.5% | 55,8 k € | +19.5% | 46,7 k € | +45.4% | 32,1 k € | +364.9% | 6,9 k € | +938.9% | 665,0 € | +122.7% | -2,9 k € | |
| Operating profit | -1,2 k € | +92.5% | -16,6 k € | -254.9% | -4,7 k € | +12.8% | -5,4 k € | +62.7% | -14,4 k € | +30.5% | -20,7 k € | -147.7% | -8,3 k € | +34.5% | -12,7 k € | -113.1% | -6,0 k € | |
| Profit/loss | -9,6 k € | +96.5% | -277,6 k € | -63.5% | -169,8 k € | +21.1% | -215,1 k € | +12.7% | -246,4 k € | +43.6% | -436,8 k € | -4295.8% | -9,9 k € | +26.3% | -13,5 k € | +78.2% | -62,0 k € | |
| Equity | 559,3 k € | +42.9% | 391,4 k € | -21.2% | 496,5 k € | -25.5% | 666,3 k € | -24.4% | 881,4 k € | -19.7% | 1,1 M € | +22.7% | 894,6 k € | +77.3% | 504,5 k € | -2.6% | 518,0 k € | |
| Total assets | 654,0 k € | -29.2% | 924,1 k € | -14.0% | 1,1 M € | -17.0% | 1,3 M € | -17.1% | 1,6 M € | -14.5% | 1,8 M € | +75.2% | 1,0 M € | +58.5% | 658,3 k € | +27.0% | 518,2 k € | |
| Cash | 23,4 k € | -86.5% | 173,3 k € | +949.8% | 16,5 k € | -53.1% | 35,2 k € | -10.9% | 39,5 k € | +200.9% | 13,1 k € | +79.6% | 7,3 k € | -35.8% | 11,4 k € | -19.9% | 14,2 k € | |
| Debts | 89,8 k € | -83.0% | 527,9 k € | -8.6% | 577,7 k € | -7.9% | 627,3 k € | -7.4% | 677,7 k € | -7.1% | 729,5 k € | +395.8% | 147,1 k € | -4.3% | 153,8 k € | +76916.0% | 199,7 € | |
Private limited company · Forest · incorporated on 23/12/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EU CAPITAL INVESTMENT is a Private limited company incorporated in 2016. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette