| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 82,3 k € | -19.4% | 102,1 k € | +20.1% | 85,0 k € | -45.0% | 154,6 k € | |
| EBITDA | 80,2 k € | -19.8% | 100,0 k € | +82.0% | 55,0 k € | -64.2% | 153,4 k € | |
| Operating profit | 61,5 k € | -31.2% | 89,4 k € | +137.6% | 37,6 k € | -75.3% | 152,3 k € | |
| Profit/loss | 41,7 k € | -30.5% | 60,1 k € | +142.3% | 24,8 k € | -78.9% | 117,6 k € | |
| Equity | 249,3 k € | +20.1% | 207,5 k € | +40.8% | 147,4 k € | +20.2% | 122,6 k € | |
| Total assets | 640,0 k € | +28.1% | 499,6 k € | +12.1% | 445,6 k € | +177.2% | 160,8 k € | |
| Cash | 107,2 k € | -37.3% | 170,8 k € | +54.7% | 110,4 k € | -28.1% | 153,6 k € | |
| Debts | 390,7 k € | +33.8% | 292,0 k € | -2.1% | 298,2 k € | +681.6% | 38,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Allcaps is a Private limited company incorporated in 2021. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Oudenaarde.
Source: Belgian Official Gazette
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