| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 142,8 k € | -16.6% | 171,3 k € | -4.5% | 179,4 k € | +18.6% | 151,3 k € | +22.4% | 123,6 k € | -2.4% | 126,6 k € | |
| EBITDA | 91,9 k € | -7.4% | 99,2 k € | +18.8% | 83,5 k € | -16.7% | 100,2 k € | +0.6% | 99,6 k € | -20.6% | 125,4 k € | |
| Operating profit | 85,9 k € | -7.2% | 92,6 k € | +22.2% | 75,8 k € | -11.5% | 85,7 k € | -2.7% | 88,0 k € | -23.7% | 115,4 k € | |
| Profit/loss | 64,3 k € | -5.9% | 68,3 k € | +4.7% | 65,2 k € | -6.1% | 69,5 k € | +6.2% | 65,4 k € | -30.7% | 94,4 k € | |
| Equity | 342,0 k € | -3.4% | 354,2 k € | +23.9% | 285,9 k € | +29.5% | 220,7 k € | +45.9% | 151,2 k € | +76.2% | 85,8 k € | |
| Total assets | 347,3 k € | -3.6% | 360,3 k € | +6.9% | 337,1 k € | +18.6% | 284,3 k € | +20.5% | 236,0 k € | +24.4% | 189,7 k € | |
| Cash | 198,5 k € | -12.9% | 227,7 k € | +48.7% | 153,2 k € | +26.3% | 121,3 k € | +62.1% | 74,8 k € | +94.7% | 38,4 k € | |
| Debts | 5,3 k € | +12.7% | 4,7 k € | -90.7% | 51,2 k € | -19.5% | 63,6 k € | -24.9% | 84,8 k € | -18.4% | 103,9 k € | |
Private limited company · Sprimont · incorporated on 23/01/2020
Private limited company profitable and well capitalised. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARPE DOMUM DEVELOPPEMENT is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Sprimont.
Key indicators
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