| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 53,0 k € | -31.2% | 77,0 k € | |||||
| Gross margin | 15,1 k € | -25.2% | 20,1 k € | +44.5% | 13,9 k € | -13.0% | 16,0 k € | +55.2% | 10,3 k € | -9.9% | 11,5 k € | |
| EBITDA | 14,8 k € | +1.9% | 14,6 k € | +7.6% | 13,5 k € | -11.6% | 15,3 k € | +53.6% | 10,0 k € | -7.3% | 10,8 k € | |
| Operating profit | 14,8 k € | +1.5% | 14,6 k € | +24.9% | 11,7 k € | -21.2% | 14,8 k € | +48.5% | 10,0 k € | -7.3% | 10,8 k € | |
| Profit/loss | 12,7 k € | -1.3% | 12,9 k € | +20.2% | 10,7 k € | -18.3% | 13,1 k € | +44.8% | 9,1 k € | +5.8% | 8,6 k € | |
| Equity | 23,2 k € | +3.2% | 22,5 k € | +1.7% | 22,1 k € | +3.4% | 21,4 k € | +5.5% | 20,2 k € | +5.5% | 19,2 k € | |
| Total assets | 57,3 k € | +11.1% | 51,5 k € | +28.2% | 40,2 k € | -1.8% | 41,0 k € | +32.2% | 31,0 k € | +25.1% | 24,8 k € | |
| Cash | 1,5 k € | +17.8% | 1,3 k € | -27.8% | 1,8 k € | -76.1% | 7,3 k € | +234.5% | 2,2 k € | -1.3% | 2,2 k € | |
| Debts | 31,2 k € | +23.8% | 25,2 k € | +38.9% | 18,1 k € | -7.5% | 19,6 k € | +82.3% | 10,8 k € | +92.2% | 5,6 k € | |
Private limited company · Tournai · incorporated on 04/06/2019
Private limited company profitable and well capitalised. Cash position rising (+17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP' HOME RENOVATION is a Private limited company incorporated in 2019. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Tournai.
Key indicators
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