| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +0.0% | 1,6 M € | +18.4% | 1,4 M € | -0.4% | 1,4 M € | +107.0% | 659,6 k € | +69.3% | 389,6 k € | +225.0% | 119,9 k € | +313.3% | 29,0 k € | |
| EBITDA | 597,3 k € | +8.8% | 548,9 k € | +119.0% | 250,7 k € | -43.6% | 444,3 k € | +7.8% | 412,1 k € | +105.0% | 201,0 k € | +6247.2% | 3,2 k € | +107.5% | -42,2 k € | |
| Operating profit | 590,4 k € | +9.7% | 538,2 k € | +176.4% | 194,7 k € | -55.4% | 437,0 k € | +7.2% | 407,6 k € | +105.9% | 198,0 k € | +12557.8% | 1,6 k € | +103.7% | -42,7 k € | |
| Profit/loss | 424,2 k € | +11.8% | 379,6 k € | +199.3% | 126,8 k € | -58.2% | 303,6 k € | +2.1% | 297,4 k € | +98.0% | 150,2 k € | +9982.8% | -1,5 k € | +96.5% | -43,7 k € | |
| Equity | 2,9 M € | +17.2% | 2,5 M € | +18.2% | 2,1 M € | +6.5% | 2,0 M € | +333.8% | 452,3 k € | +191.9% | 155,0 k € | +3149.5% | 4,8 k € | -24.2% | 6,3 k € | |
| Total assets | 4,3 M € | +10.2% | 3,9 M € | +20.5% | 3,2 M € | -0.9% | 3,3 M € | +180.8% | 1,2 M € | +46.0% | 798,0 k € | +20.9% | 660,0 k € | +179.4% | 236,2 k € | |
| Cash | 1,4 M € | +47.5% | 951,5 k € | +59.0% | 598,5 k € | -47.9% | 1,1 M € | +669.7% | 149,1 k € | +1204.0% | 11,4 k € | -92.6% | 155,2 k € | +415.4% | 30,1 k € | |
| Debts | 1,4 M € | -3.3% | 1,4 M € | +26.7% | 1,1 M € | -10.9% | 1,3 M € | +102.0% | 627,3 k € | +11.2% | 564,0 k € | -7.3% | 608,3 k € | +164.5% | 229,9 k € | |
| Staff | 11,5 | 13,3 | 13,6 | 11,7 | 3 | 3 | 1,9 | 1 | ||||||||
Private limited company · Wommelgem · incorporated on 22/01/2018 · 11,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CaptureTech Belgium is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Wommelgem. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette