| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,2 M € | +313.8% | 522,0 k € | |||||
| Gross margin | 1,5 M € | -10.2% | 1,7 M € | +5.8% | 1,6 M € | -2.3% | 1,6 M € | — | — | |||
| EBITDA | 1,4 M € | -8.1% | 1,5 M € | +3.7% | 1,4 M € | -3.9% | 1,5 M € | -8.1% | 1,6 M € | +342.5% | 368,6 k € | |
| Operating profit | 483,4 k € | +8.6% | 445,1 k € | +16.5% | 382,1 k € | -17.9% | 465,5 k € | -38.8% | 761,1 k € | +566.7% | -163,1 k € | |
| Profit/loss | -423,0 k € | -198.7% | -141,6 k € | +41.0% | -239,8 k € | -32.6% | -180,8 k € | -242.1% | -52,9 k € | +88.1% | -444,6 k € | |
| Equity | 9,4 M € | -4.3% | 9,8 M € | -1.4% | 9,9 M € | -2.4% | 10,2 M € | -1.7% | 10,3 M € | +271.0% | 2,8 M € | |
| Total assets | 26,0 M € | -9.1% | 28,7 M € | -0.0% | 28,7 M € | -5.7% | 30,4 M € | -0.3% | 30,5 M € | +52.2% | 20,1 M € | |
| Cash | 1,6 M € | +9.5% | 1,5 M € | +74.6% | 860,5 k € | -63.5% | 2,4 M € | +82.9% | 1,3 M € | +231.7% | 388,7 k € | |
| Debts | 16,1 M € | -12.1% | 18,3 M € | +0.8% | 18,2 M € | -10.3% | 20,3 M € | +0.5% | 20,2 M € | +19.0% | 16,9 M € | |
| Staff | 0 | 0 | 0 | — | — | — | ||||||
Public limited company · Bruxelles · incorporated on 11/07/2017 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPRESE II is a Public limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette