Private limited company · Asse · incorporated on 16/07/2018 · 3,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 217,4 k € | -44.9% | 394,8 k € | -31.5% | 576,7 k € | +137.5% | 242,9 k € | +19.8% | 202,7 k € | +8.8% | 186,3 k € | |
| EBITDA | 98,3 k € | -60.5% | 248,9 k € | -36.6% | 392,4 k € | +243.4% | 114,3 k € | +1.1% | 113,0 k € | +85.0% | 61,1 k € | |
| Operating profit | 22,3 k € | -87.9% | 183,3 k € | -42.5% | 318,7 k € | +576.0% | 47,2 k € | -10.7% | 52,8 k € | +11.9% | 47,2 k € | |
| Profit/loss | 9,8 k € | -92.1% | 124,5 k € | -37.7% | 199,8 k € | +874.2% | 20,5 k € | -29.3% | 29,0 k € | -3.7% | 30,1 k € | |
| Equity | 513,8 k € | +1.9% | 504,0 k € | +32.8% | 379,5 k € | +111.2% | 179,7 k € | +12.9% | 159,2 k € | +22.3% | 130,1 k € | |
| Total assets | 1,0 M € | +14.8% | 901,6 k € | -46.7% | 1,7 M € | +66.1% | 1,0 M € | +13.2% | 899,6 k € | -7.3% | 970,5 k € | |
| Cash | 57,9 k € | -65.3% | 167,1 k € | -69.5% | 548,0 k € | +255.5% | 154,1 k € | +182.2% | 54,6 k € | +185.5% | 19,1 k € | |
| Debts | 521,4 k € | +31.1% | 397,6 k € | -69.7% | 1,3 M € | +56.5% | 838,2 k € | +13.2% | 740,4 k € | -11.6% | 837,9 k € | |
| Staff | 3 | 3,4 | 3,8 | 3,4 | 2,5 | 1,8 | ||||||
Private limited company profitable and well capitalised. Cash position declining (-65.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARPLUG 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 Asse. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette