Private limited company · Herzele · incorporated on 16/09/2022
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 136,4 k € | +88.9% | 72,2 k € | +737.2% | 8,6 k € | |
| EBITDA | 135,7 k € | +88.1% | 72,2 k € | +804.1% | 8,0 k € | |
| Operating profit | 122,1 k € | +90.1% | 64,3 k € | +704.8% | 8,0 k € | |
| Profit/loss | 93,7 k € | +88.1% | 49,8 k € | +681.6% | 6,4 k € | |
| Equity | 156,5 k € | +145.5% | 63,7 k € | +359.2% | 13,9 k € | |
| Total assets | 235,9 k € | +84.1% | 128,1 k € | +632.7% | 17,5 k € | |
| Cash | 184,7 k € | +175.0% | 67,2 k € | +284.1% | 17,5 k € | |
| Debts | 79,4 k € | +23.3% | 64,4 k € | +1684.3% | 3,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+175.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CliniCAP is a Private limited company incorporated in 2022. Its main activity is: Other human health activities. Its registered office is in Herzele.