| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,9 k € | -5043.7% | -504,5 € | +55.4% | -1,1 k € | +94.7% | -21,3 k € | |
| EBITDA | -27,4 k € | -1577.1% | -1,6 k € | -6.9% | -1,5 k € | +93.1% | -22,2 k € | |
| Operating profit | -27,4 k € | -1577.1% | -1,6 k € | -6.9% | -1,5 k € | +93.1% | -22,2 k € | |
| Profit/loss | -367,6 k € | -1259.4% | -27,0 k € | -126.4% | -11,9 k € | -234.4% | 8,9 k € | |
| Equity | 10,7 M € | +4747.2% | 219,9 k € | -11.0% | 246,9 k € | -4.6% | 258,9 k € | |
| Total assets | 67,1 M € | +63.7% | 41,0 M € | +71.4% | 23,9 M € | +68.7% | 14,2 M € | |
| Cash | 4,6 k € | +588.6% | 665,3 € | -21.3% | 844,9 € | +2824.6% | 28,9 € | |
| Debts | 56,5 M € | +38.5% | 40,8 M € | +72.3% | 23,7 M € | +70.5% | 13,9 M € | |
Public limited company · Lasne · incorporated on 10/08/2020
Public limited company loss-making in the latest fiscal year. Cash position rising (+588.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPNOR I MidCo is a Public limited company incorporated in 2020. Its registered office is in Lasne.
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Source: Belgian Official Gazette