| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,4 k € | +41.5% | 44,8 k € | +10.0% | 40,7 k € | +32.9% | 30,6 k € | +9.5% | 28,0 k € | -10.4% | 31,2 k € | |
| EBITDA | 63,2 k € | +41.9% | 44,5 k € | +9.8% | 40,6 k € | +33.3% | 30,4 k € | +9.6% | 27,8 k € | -10.8% | 31,1 k € | |
| Operating profit | 59,2 k € | +47.9% | 40,0 k € | +13.5% | 35,3 k € | +30.3% | 27,1 k € | +4.3% | 25,9 k € | -13.8% | 30,1 k € | |
| Profit/loss | 38,8 k € | +52.1% | 25,5 k € | +2.9% | 24,8 k € | +28.8% | 19,3 k € | -0.1% | 19,3 k € | -10.3% | 21,5 k € | |
| Equity | 155,4 k € | +33.3% | 116,6 k € | +28.0% | 91,1 k € | +37.5% | 66,3 k € | +41.0% | 47,0 k € | +69.6% | 27,7 k € | |
| Total assets | 204,3 k € | +15.8% | 176,5 k € | +29.2% | 136,6 k € | +23.8% | 110,4 k € | +27.2% | 86,7 k € | +55.3% | 55,9 k € | |
| Cash | 125,0 k € | +31.4% | 95,1 k € | +14.0% | 83,4 k € | +15.1% | 72,5 k € | +46.2% | 49,6 k € | +34.6% | 36,8 k € | |
| Debts | 37,5 k € | +7.5% | 34,9 k € | -23.4% | 45,5 k € | +3.2% | 44,1 k € | +11.0% | 39,8 k € | +41.2% | 28,2 k € | |
Private limited company · Ixelles · incorporated on 20/11/2018
Private limited company profitable and well capitalised. Cash position rising (+31.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Capital Panache is a Private limited company incorporated in 2018. Its main activity is: Specialised design activities. Its registered office is in Ixelles.
Key indicators
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