Private limited company · Uccle · incorporated on 07/07/2021 · 7,7 ETP
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 472,5 k € | -4.1% | 492,5 k € | +17.6% | 418,6 k € | +160.5% | 160,7 k € | |
| EBITDA | 86,3 k € | -32.2% | 127,3 k € | -28.1% | 176,9 k € | +3860.5% | 4,5 k € | |
| Operating profit | 65,9 k € | -39.4% | 108,8 k € | -32.1% | 160,1 k € | +1540.1% | -11,1 k € | |
| Profit/loss | 49,2 k € | -36.1% | 77,0 k € | -34.2% | 117,1 k € | +1128.3% | -11,4 k € | |
| Equity | 338,7 k € | +17.0% | 289,5 k € | +34.8% | 214,8 k € | +112.6% | 101,0 k € | |
| Total assets | 479,4 k € | -10.9% | 538,1 k € | +22.0% | 441,1 k € | +136.5% | 186,5 k € | |
| Cash | 184,6 k € | -50.7% | 374,3 k € | +15.0% | 325,5 k € | +328.7% | 75,9 k € | |
| Debts | 130,8 k € | -45.7% | 241,0 k € | +25.9% | 191,5 k € | +124.1% | 85,5 k € | |
| Staff | 7,7 | 6,9 | 4,7 | — | ||||
Private limited company profitable and well capitalised. Cash position declining (-50.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARACAL is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Uccle. It employs on average 7,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette