| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 110,4 k € | +255.6% | 31,1 k € | +775.2% | -4,6 k € | |
| EBITDA | 108,5 k € | +255.6% | 30,5 k € | +707.9% | -5,0 k € | |
| Operating profit | 93,8 k € | +207.6% | 30,5 k € | +707.9% | -5,0 k € | |
| Profit/loss | 497,7 k € | +73.9% | 286,2 k € | -74.9% | 1,1 M € | |
| Equity | 2,4 M € | +26.1% | 1,9 M € | +17.6% | 1,6 M € | |
| Total assets | 5,3 M € | +8.1% | 4,9 M € | +1.3% | 4,9 M € | |
| Cash | 83,5 k € | +281.6% | 21,9 k € | +2305.2% | 909,5 € | |
| Debts | 2,9 M € | -3.7% | 3,0 M € | -7.1% | 3,2 M € | |
Private limited company · Ninove · incorporated on 29/08/2022
Private limited company profitable and well capitalised. Cash position rising (+281.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CAYA INVEST is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Ninove.