| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,9 k € | -59.8% | 151,4 k € | -11.5% | 171,0 k € | +23.3% | 138,6 k € | -12.4% | 158,3 k € | +47.7% | 107,1 k € | -58.8% | 260,0 k € | |
| EBITDA | 22,3 k € | -54.4% | 48,8 k € | -33.6% | 73,4 k € | +2.7% | 71,5 k € | +1.5% | 70,5 k € | +47.1% | 47,9 k € | -57.2% | 112,0 k € | |
| Operating profit | 6,4 k € | -58.4% | 15,4 k € | -5.6% | 16,3 k € | -27.8% | 22,6 k € | -65.5% | 65,5 k € | +149.0% | 26,3 k € | -50.3% | 52,9 k € | |
| Profit/loss | 677,7 € | +32.0% | 513,4 € | -84.0% | 3,2 k € | -80.7% | 16,6 k € | -70.5% | 56,5 k € | +141.1% | 23,4 k € | -35.8% | 36,5 k € | |
| Equity | 236,0 k € | +0.3% | 235,3 k € | +0.2% | 234,8 k € | +54.9% | 151,6 k € | +12.3% | 135,0 k € | +72.0% | 78,5 k € | +42.5% | 55,1 k € | |
| Total assets | 637,0 k € | -13.9% | 739,7 k € | -16.7% | 887,5 k € | +57.2% | 564,7 k € | +3.2% | 547,1 k € | +42.6% | 383,7 k € | +273.5% | 102,7 k € | |
| Cash | 29,5 k € | -73.4% | 110,9 k € | +251317.0% | 44,1 € | -99.4% | 7,3 k € | -74.8% | 28,8 k € | -77.1% | 126,0 k € | +4150.5% | 3,0 k € | |
| Debts | 400,9 k € | -17.0% | 483,2 k € | -25.9% | 652,4 k € | +58.4% | 411,9 k € | +0.7% | 408,9 k € | +34.0% | 305,2 k € | +540.2% | 47,7 k € | |
Private limited company · Pepinster · incorporated on 13/12/2017
Private limited company profitable and well capitalised. Cash position declining (-73.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPITALE TOITURE is a Private limited company incorporated in 2017. Its main activity is: Specialised construction activities. Its registered office is in Pepinster.
Key indicators
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Source: Belgian Official Gazette