| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,6 k € | +14.0% | 66,3 k € | +9.0% | 60,8 k € | -74.3% | 237,0 k € | +105.1% | 115,6 k € | -10.6% | 129,3 k € | +3.8% | 124,6 k € | +2.0% | 122,1 k € | +22.3% | 99,8 k € | -10.0% | 110,9 k € | -16.2% | 132,3 k € | -29.6% | 187,9 k € | +0.9% | 186,2 k € | +34.5% | 138,4 k € | -3.5% | 143,4 k € | |
| EBITDA | 71,6 k € | +14.5% | 62,6 k € | +7.4% | 58,2 k € | -75.3% | 235,3 k € | +109.2% | 112,5 k € | -11.1% | 126,6 k € | +4.8% | 120,8 k € | +1.0% | 119,7 k € | +23.4% | 97,0 k € | -10.4% | 108,2 k € | -16.5% | 129,6 k € | -30.1% | 185,3 k € | +1.1% | 183,3 k € | +34.6% | 136,2 k € | -3.2% | 140,7 k € | |
| Operating profit | -67,5 k € | +1.8% | -68,7 k € | -222.2% | 56,2 k € | -75.9% | 233,6 k € | +155.2% | 91,5 k € | -13.3% | 105,5 k € | -3.3% | 109,1 k € | +3.7% | 105,1 k € | +27.8% | 82,3 k € | -10.6% | 92,1 k € | -15.1% | 108,5 k € | -32.8% | 161,4 k € | -1.1% | 163,2 k € | +119.8% | 74,3 k € | -40.4% | 124,5 k € | |
| Profit/loss | -114,0 k € | -3037.0% | 3,9 k € | -87.6% | 31,4 k € | -82.2% | 176,3 k € | +103.4% | 86,7 k € | +33.0% | 65,2 k € | -4.5% | 68,3 k € | +20.8% | 56,5 k € | +27.4% | 44,4 k € | +22.5% | 36,2 k € | -43.6% | 64,2 k € | -31.2% | 93,3 k € | -13.8% | 108,2 k € | +111.5% | 51,2 k € | -43.8% | 91,0 k € | |
| Equity | 522,4 k € | -17.9% | 636,3 k € | -7.4% | 687,0 k € | -1.4% | 696,5 k € | +0.4% | 693,8 k € | +14.3% | 607,1 k € | +12.0% | 542,0 k € | +14.4% | 473,7 k € | +13.5% | 417,2 k € | +11.9% | 372,8 k € | +10.8% | 336,6 k € | +23.6% | 272,4 k € | +52.1% | 179,1 k € | +81.3% | 98,8 k € | +30.8% | 75,5 k € | |
| Total assets | 1,6 M € | +14.5% | 1,4 M € | +54.3% | 918,5 k € | -0.8% | 925,5 k € | +0.2% | 923,9 k € | +5.1% | 878,6 k € | +7.5% | 817,0 k € | +4.6% | 780,9 k € | +6.9% | 730,2 k € | +6.5% | 685,6 k € | +4.2% | 658,0 k € | +5.4% | 624,5 k € | +6.9% | 584,3 k € | +20.0% | 486,7 k € | +229.8% | 147,6 k € | |
| Cash | 23,2 k € | -94.1% | 393,1 k € | +94.3% | 202,3 k € | +33.7% | 151,3 k € | +64.1% | 92,2 k € | +58.7% | 58,1 k € | +640.4% | 7,8 k € | -53.0% | 16,7 k € | +42050.9% | 39,6 € | -97.9% | 1,9 k € | +3912.0% | 47,1 € | -99.8% | 25,0 k € | +876.5% | 2,6 k € | -93.1% | 37,0 k € | -37.7% | 59,5 k € | |
| Debts | 1,1 M € | +42.2% | 743,1 k € | +273.5% | 199,0 k € | +1.6% | 195,8 k € | -12.7% | 224,3 k € | -15.6% | 265,8 k € | -2.1% | 271,4 k € | -10.9% | 304,4 k € | -1.9% | 310,3 k € | -0.2% | 311,0 k € | -2.5% | 318,8 k € | -8.7% | 349,1 k € | -13.1% | 401,6 k € | +4.5% | 384,3 k € | +433.1% | 72,1 k € | |
Private limited company · Molenbeek-Saint-Jean · incorporated on 20/01/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-94.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPE RISING is a Private limited company incorporated in 2010. Its main activity is: Repair of computers and communication equipment. Its registered office is in Molenbeek-Saint-Jean.
Key indicators
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