| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,6 k € | -94.8% | 69,1 k € | -10.3% | 77,0 k € | +39.2% | 55,3 k € | +795.5% | -8,0 k € | |
| EBITDA | 2,1 k € | +123.5% | -8,8 k € | -174.7% | 11,8 k € | +206.0% | 3,9 k € | +126.8% | -14,4 k € | |
| Operating profit | 1,7 k € | +118.2% | -9,2 k € | -180.6% | 11,4 k € | +197.3% | 3,8 k € | +126.7% | -14,4 k € | |
| Profit/loss | 1,5 k € | +114.9% | -10,0 k € | -199.1% | 10,1 k € | +180.8% | 3,6 k € | +124.9% | -14,5 k € | |
| Equity | -3,3 k € | +31.3% | -4,8 k € | -191.1% | 5,2 k € | +207.7% | -4,9 k € | +42.5% | -8,5 k € | |
| Total assets | 3,3 k € | -91.4% | 38,3 k € | -45.1% | 69,7 k € | +41.2% | 49,4 k € | +393.4% | 10,0 k € | |
| Cash | 89,4 € | -93.3% | 1,3 k € | -51.0% | 2,7 k € | -91.5% | 32,2 k € | +930.7% | 3,1 k € | |
| Debts | 6,6 k € | -84.7% | 43,0 k € | -33.2% | 64,4 k € | +18.8% | 54,2 k € | +193.6% | 18,5 k € | |
Private limited company · Evere · incorporated on 21/02/2020
Private limited company with a balanced profile. Cash position declining (-93.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPS CORP is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Evere.
Key indicators
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Source: Belgian Official Gazette