| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 462,9 k € | -31.6% | 677,1 k € | -14.1% | 787,9 k € | -14.4% | 920,7 k € | +9.0% | 844,4 k € | +85.3% | 455,7 k € | +9.5% | 416,2 k € | -6.3% | 444,3 k € | -8.0% | 482,7 k € | -9.5% | 533,1 k € | +4.1% | 512,1 k € | -9.4% | 565,1 k € | +6.7% | 529,5 k € | +31.8% | 401,7 k € | +445.3% | 73,7 k € | |
| EBITDA | -35,6 k € | -133.7% | 105,7 k € | -62.0% | 278,0 k € | -40.3% | 465,7 k € | +7.8% | 432,1 k € | +158.4% | 167,2 k € | +46.0% | 114,6 k € | -13.5% | 132,4 k € | -16.8% | 159,1 k € | -30.3% | 228,2 k € | +2.4% | 222,8 k € | -28.2% | 310,3 k € | +28.0% | 242,4 k € | +62.1% | 149,5 k € | +6657.3% | 2,2 k € | |
| Operating profit | -274,2 k € | -111.8% | -129,5 k € | -411.4% | 41,6 k € | -83.3% | 248,2 k € | -30.1% | 355,0 k € | +281.9% | 93,0 k € | +100.2% | 46,4 k € | -17.7% | 56,4 k € | -12.7% | 64,6 k € | -44.6% | 116,6 k € | +12.5% | 103,6 k € | -39.4% | 171,0 k € | +389.5% | 34,9 k € | -48.5% | 67,8 k € | +381.3% | -24,1 k € | |
| Profit/loss | -312,2 k € | -89.1% | -165,1 k € | -6359.4% | 2,6 k € | -98.8% | 219,5 k € | -21.1% | 278,2 k € | +1246.7% | 20,7 k € | -19.4% | 25,6 k € | +19.2% | 21,5 k € | -16.1% | 25,6 k € | -19.7% | 31,9 k € | -15.5% | 37,7 k € | -61.3% | 97,4 k € | +4576.3% | -2,2 k € | -106.7% | 32,3 k € | +195.1% | -34,0 k € | |
| Equity | -7,5 k € | -102.4% | 304,8 k € | -35.1% | 469,8 k € | -46.1% | 872,2 k € | +33.6% | 652,7 k € | +74.3% | 374,5 k € | +5.8% | 353,9 k € | +7.8% | 328,2 k € | +7.0% | 306,8 k € | +9.1% | 281,2 k € | +12.8% | 249,3 k € | +17.8% | 211,6 k € | +85.3% | 114,2 k € | +16.1% | 98,4 k € | +49.0% | 66,0 k € | |
| Total assets | 2,2 M € | +7.2% | 2,1 M € | -23.6% | 2,7 M € | -3.1% | 2,8 M € | +42.5% | 2,0 M € | +51.7% | 1,3 M € | -6.0% | 1,4 M € | -4.3% | 1,4 M € | +0.8% | 1,4 M € | -9.9% | 1,6 M € | -8.3% | 1,7 M € | -0.3% | 1,7 M € | -2.0% | 1,8 M € | +87.3% | 942,8 k € | -13.2% | 1,1 M € | |
| Cash | 660,4 k € | +56.0% | 423,4 k € | +7.3% | 394,7 k € | +64.6% | 239,9 k € | -58.6% | 580,0 k € | +247.5% | 166,9 k € | -13.4% | 192,8 k € | -19.6% | 239,8 k € | +22.3% | 196,0 k € | -16.6% | 235,2 k € | -18.0% | 286,8 k € | +39.5% | 205,6 k € | -3.0% | 211,9 k € | -5.8% | 224,9 k € | -6.9% | 241,6 k € | |
| Debts | 2,2 M € | +28.0% | 1,7 M € | -21.9% | 2,2 M € | +17.6% | 1,9 M € | +56.1% | 1,2 M € | +32.8% | 915,2 k € | -8.7% | 1,0 M € | -7.3% | 1,1 M € | -0.3% | 1,1 M € | -14.1% | 1,3 M € | -13.3% | 1,5 M € | -3.0% | 1,5 M € | -8.3% | 1,6 M € | +97.1% | 830,8 k € | -18.1% | 1,0 M € | |
| Staff | 16,2 | 16,2 | 14,4 | 12,6 | — | 9,1 | — | — | — | 8,7 | 8,8 | 8,1 | 8,4 | 8,2 | 3,2 | |||||||||||||||
Public limited company · Court-Saint-Etienne · incorporated on 30/12/2009 · 16,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+56.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cap and Go is a Public limited company incorporated in 2009. Its main activity is: Processing and preserving of meat. Its registered office is in Court-Saint-Etienne. It employs on average 16,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette