| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,5 k € | -1.2% | 156,3 k € | -1.2% | 158,2 k € | +37.0% | 115,5 k € | -18.5% | 141,8 k € | |
| EBITDA | 150,1 k € | -1.9% | 152,9 k € | -1.0% | 154,5 k € | +33.8% | 115,5 k € | -18.5% | 141,8 k € | |
| Operating profit | 129,8 k € | +1.9% | 127,4 k € | +101.1% | 63,4 k € | -38.9% | 103,7 k € | -23.6% | 135,8 k € | |
| Profit/loss | 63,1 k € | -29.8% | 89,9 k € | +141.9% | 37,2 k € | -49.1% | 73,0 k € | -26.6% | 99,5 k € | |
| Equity | 275,8 k € | +29.7% | 212,6 k € | +23.1% | 172,7 k € | +27.4% | 135,5 k € | +116.8% | 62,5 k € | |
| Total assets | 567,2 k € | -0.5% | 570,0 k € | +2.8% | 554,2 k € | +160.5% | 212,7 k € | +40.6% | 151,3 k € | |
| Cash | 6,5 k € | -68.9% | 21,0 k € | -17.0% | 25,4 k € | -77.3% | 111,5 k € | +8.7% | 102,6 k € | |
| Debts | 291,0 k € | -18.6% | 357,3 k € | -6.3% | 381,5 k € | +393.9% | 77,2 k € | -13.0% | 88,8 k € | |
Private limited company · Namur · incorporated on 15/12/2020
Private limited company profitable and well capitalised. Cash position declining (-68.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP 2 MANAGEMENT is a Private limited company incorporated in 2020. Its main activity is: Computer consultancy activities. Its registered office is in Namur.
Key indicators
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