| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 550,5 k € | -31.7% | 806,2 k € | +14.0% | 707,3 k € | +0.6% | 703,3 k € | +61.0% | 436,8 k € | +48.9% | 293,3 k € | — | — | — | — | — | — | |||||||||||
| Gross margin | 363,2 k € | -22.6% | 469,2 k € | +15.0% | 407,9 k € | +13.0% | 360,9 k € | -2.9% | 371,6 k € | -69.6% | 1,2 M € | +155.9% | 477,7 k € | +14.6% | 416,7 k € | +44.3% | 288,8 k € | +38.5% | 208,5 k € | -0.6% | 209,8 k € | +228.1% | 63,9 k € | +60.4% | 39,9 k € | +199.4% | -40,1 k € | -600.2% | -5,7 k € | +2.4% | -5,9 k € | |
| EBITDA | 10,0 k € | -81.2% | 53,2 k € | +568.1% | -11,4 k € | -1892.7% | -570,8 € | -106.3% | 9,0 k € | -98.8% | 769,5 k € | +264.7% | 211,0 k € | -19.4% | 261,8 k € | +22.9% | 213,0 k € | +24.2% | 171,5 k € | -18.1% | 209,4 k € | +229.6% | 63,5 k € | +61.0% | 39,4 k € | +197.3% | -40,6 k € | -557.7% | -6,2 k € | +7.3% | -6,7 k € | |
| Operating profit | -839,5 € | -101.7% | 50,1 k € | +445.9% | -14,5 k € | -556.1% | -2,2 k € | -136.9% | 6,0 k € | -99.2% | 761,0 k € | +271.9% | 204,6 k € | -19.8% | 255,1 k € | +22.1% | 208,9 k € | +23.6% | 169,0 k € | -18.6% | 207,7 k € | +234.3% | 62,1 k € | +63.3% | 38,0 k € | +193.0% | -40,9 k € | -490.6% | -6,9 k € | +15.6% | -8,2 k € | |
| Profit/loss | -7,2 k € | -120.5% | 35,4 k € | +322.1% | -15,9 k € | -293.3% | -4,0 k € | -407.9% | 1,3 k € | -99.7% | 513,6 k € | +293.8% | 130,4 k € | -20.6% | 164,2 k € | +22.9% | 133,6 k € | +15.2% | 115,9 k € | -15.3% | 136,9 k € | +166.0% | 51,5 k € | +36.5% | 37,7 k € | +189.4% | -42,2 k € | -1045.5% | -3,7 k € | +51.7% | -7,6 k € | |
| Equity | 139,6 k € | -4.9% | 146,9 k € | +31.7% | 111,5 k € | -12.5% | 127,4 k € | -3.1% | 131,5 k € | +1.0% | 130,2 k € | +11.6% | 116,6 k € | -76.0% | 486,2 k € | +51.0% | 322,0 k € | +70.9% | 188,5 k € | -30.9% | 272,6 k € | +100.9% | 135,7 k € | +61.1% | 84,2 k € | +81.0% | 46,5 k € | -47.5% | 88,7 k € | -4.0% | 92,4 k € | |
| Total assets | 2,0 M € | +63.6% | 1,2 M € | +83.0% | 659,2 k € | +88.4% | 349,9 k € | -26.8% | 477,7 k € | -53.3% | 1,0 M € | +30.3% | 785,8 k € | +23.0% | 638,7 k € | +35.7% | 470,7 k € | +8.5% | 433,7 k € | +17.7% | 368,6 k € | +135.3% | 156,6 k € | +54.7% | 101,3 k € | -3.1% | 104,5 k € | +13.8% | 91,8 k € | -3.4% | 95,1 k € | |
| Cash | 211,6 k € | +1538.0% | 12,9 k € | +62.2% | 8,0 k € | -69.8% | 26,4 k € | -94.0% | 441,5 k € | +180.1% | 157,6 k € | -12.8% | 180,7 k € | -61.1% | 464,6 k € | +241.3% | 136,1 k € | -16.4% | 162,9 k € | -42.7% | 284,2 k € | +134.1% | 121,4 k € | +35.4% | 89,7 k € | +3.5% | 86,7 k € | -3.3% | 89,7 k € | +113.0% | 42,1 k € | |
| Debts | 1,8 M € | +73.1% | 1,1 M € | +93.5% | 547,7 k € | +146.3% | 222,4 k € | -35.8% | 346,2 k € | -61.3% | 893,6 k € | +33.5% | 669,2 k € | +338.9% | 152,5 k € | +2.6% | 148,6 k € | -39.4% | 245,2 k € | +158.1% | 95,0 k € | +448.4% | 17,3 k € | +9.4% | 15,8 k € | -72.7% | 58,0 k € | +1755.3% | 3,1 k € | +16.5% | 2,7 k € | |
| Staff | 3,4 | 3,8 | 4,5 | 3,5 | 3,1 | 3,1 | 2,7 | 1,8 | 1,4 | 0,6 | — | — | — | — | — | — | ||||||||||||||||
Public limited company · Watermael-Boitsfort · incorporated on 23/09/2008 · 3,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+1538.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FORESTCAPE is a Public limited company incorporated in 2008. Its main activity is: Logging. Its registered office is in Watermael-Boitsfort. It employs on average 3,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette