| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,1 k € | +636.9% | -3,4 k € | -134.7% | 9,7 k € | +98.2% | 4,9 k € | +201.2% | -4,8 k € | +37.8% | -7,8 k € | -692.3% | -984,5 € | +94.6% | -18,2 k € | |
| EBITDA | 14,7 k € | +421.5% | -4,6 k € | -153.2% | 8,6 k € | +125.0% | 3,8 k € | +164.6% | -5,9 k € | +33.2% | -8,9 k € | -492.0% | -1,5 k € | +92.1% | -19,1 k € | |
| Operating profit | 14,7 k € | +421.5% | -4,6 k € | -153.2% | 8,6 k € | +125.0% | 3,8 k € | +164.6% | -5,9 k € | +33.2% | -8,9 k € | -492.0% | -1,5 k € | +92.1% | -19,1 k € | |
| Profit/loss | -12,6 M € | -2103.6% | -571,6 k € | -2822.5% | 21,0 k € | -96.7% | 632,4 k € | -11.4% | 714,0 k € | +8039.1% | -9,0 k € | -462.9% | -1,6 k € | +91.6% | -19,1 k € | |
| Equity | -3,8 M € | -143.7% | 8,8 M € | -6.1% | 9,3 M € | +0.2% | 9,3 M € | +13.7% | 8,2 M € | +9.5% | 7,5 M € | -49.8% | 14,9 M € | -0.0% | 14,9 M € | |
| Total assets | 5,2 M € | -68.6% | 16,4 M € | -3.3% | 17,0 M € | -0.1% | 17,0 M € | +7.7% | 15,8 M € | +5.0% | 15,0 M € | +0.2% | 15,0 M € | +0.1% | 15,0 M € | |
| Cash | 325,2 k € | +15.1% | 282,6 k € | +218.4% | 88,8 k € | -31.2% | 129,0 k € | -95.3% | 2,8 M € | +40667.7% | 6,8 k € | -27.2% | 9,3 k € | +84.1% | 5,0 k € | |
| Debts | 9,0 M € | +17.5% | 7,7 M € | +0.1% | 7,6 M € | -0.5% | 7,7 M € | +1.2% | 7,6 M € | +0.5% | 7,6 M € | +6170.3% | 120,5 k € | +9.4% | 110,1 k € | |
Private limited company · Lier · incorporated on 15/07/2010
Private limited company loss-making in the latest fiscal year. Cash position rising (+15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALUBERNA HOLDING is a Private limited company incorporated in 2010. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette