| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,5 k € | +25.6% | 26,7 k € | +293.0% | 6,8 k € | -89.3% | 63,8 k € | +913.7% | 6,3 k € | -39.8% | 10,5 k € | -14.8% | 12,3 k € | |
| EBITDA | 33,1 k € | +25.9% | 26,3 k € | +308.2% | 6,4 k € | -89.9% | 63,8 k € | +972.9% | 5,9 k € | -39.1% | 9,8 k € | -20.5% | 12,3 k € | |
| Operating profit | 29,4 k € | +28.5% | 22,9 k € | +579.3% | 3,4 k € | -94.5% | 61,1 k € | +1225.7% | 4,6 k € | -46.8% | 8,7 k € | -24.7% | 11,5 k € | |
| Profit/loss | 19,4 k € | +15.2% | 16,9 k € | +1086.9% | 1,4 k € | -97.0% | 47,4 k € | +1439.8% | 3,1 k € | -53.7% | 6,6 k € | -26.4% | 9,0 k € | |
| Equity | 5,0 k € | -59.1% | 12,2 k € | -20.4% | 15,3 k € | -33.1% | 22,9 k € | +47.4% | 15,6 k € | -12.0% | 17,7 k € | +26.0% | 14,0 k € | |
| Total assets | 43,2 k € | +7.3% | 40,2 k € | +30.5% | 30,8 k € | -64.6% | 87,1 k € | +220.7% | 27,2 k € | -6.9% | 29,2 k € | +18.7% | 24,6 k € | |
| Cash | 20,9 k € | +2.5% | 20,4 k € | +298.5% | 5,1 k € | -90.3% | 52,9 k € | +219.9% | 16,5 k € | -35.5% | 25,7 k € | +10.8% | 23,2 k € | |
| Debts | 38,2 k € | +38.5% | 27,6 k € | +78.2% | 15,5 k € | -75.9% | 64,2 k € | +453.4% | 11,6 k € | +0.9% | 11,5 k € | +8.9% | 10,6 k € | |
Private limited company · Bruxelles · incorporated on 23/12/2019
Private limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (5,0 k €) relative to earnings. The abridged model hides revenue.
CATGREP is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Bruxelles.
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