Public limited company · Gent · incorporated on 13/10/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | +16.2% | 1,5 M € | — | — | |||
| Gross margin | — | — | 99,8 k € | +8.2% | 92,2 k € | |||
| EBITDA | -117,6 k € | -243.9% | 81,7 k € | +420.3% | -25,5 k € | -214.2% | 22,4 k € | |
| Operating profit | -124,7 k € | -252.6% | 81,7 k € | +420.3% | -25,5 k € | +64.9% | -72,7 k € | |
| Profit/loss | -1,1 M € | -114.1% | -516,1 k € | -111.4% | 4,5 M € | +89.2% | 2,4 M € | |
| Equity | 20,5 M € | -2.4% | 21,0 M € | +6.8% | 19,7 M € | +69.0% | 11,7 M € | |
| Total assets | 49,5 M € | +14.3% | 43,3 M € | +19.3% | 36,3 M € | +52.4% | 23,8 M € | |
| Cash | 45,4 k € | -35.9% | 70,9 k € | -61.7% | 185,2 k € | -28.0% | 257,2 k € | |
| Debts | 28,7 M € | +29.8% | 22,1 M € | +34.5% | 16,5 M € | +35.9% | 12,1 M € | |
| Staff | — | — | 0 | — | ||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-35.9%).
Solid counterparty for a standard engagement.
CAPENTI is a Public limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette