| 2021 | 2020 | |||
|---|---|---|---|---|
| Gross margin | 38,5 k € | -46.4% | 71,8 k € | |
| EBITDA | 38,3 k € | -46.7% | 71,8 k € | |
| Operating profit | 38,3 k € | -46.7% | 71,8 k € | |
| Profit/loss | 28,0 k € | -48.0% | 53,8 k € | |
| Equity | 39,8 k € | +237.0% | 11,8 k € | |
| Total assets | 50,3 k € | -30.8% | 72,8 k € | |
| Cash | 13,4 k € | -76.7% | 57,4 k € | |
| Debts | 10,5 k € | -82.7% | 60,9 k € | |
Source: Belgian Official Gazette
Private limited company · Tournai · incorporated on 16/11/2020
Private limited company profitable and well capitalised. Cash position declining (-76.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CAPELLA AI is a Private limited company incorporated in 2020. Its registered office is in Tournai.