| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -32,1 k € | -14.7% | -28,0 k € | +8.4% | -30,5 k € | -81.9% | -16,8 k € | -23.4% | -13,6 k € | +2.3% | -13,9 k € | -104.1% | 339,0 k € | +2321.3% | -15,3 k € | -110.0% | 153,0 k € | +47.5% | 103,7 k € | +2139.4% | -5,1 k € | -50.7% | -3,4 k € | +63.9% | -9,3 k € | |
| EBITDA | -33,2 k € | -13.2% | -29,4 k € | +7.3% | -31,7 k € | -78.2% | -17,8 k € | -21.8% | -14,6 k € | +2.2% | -14,9 k € | -104.4% | 337,9 k € | +2157.6% | -16,4 k € | -110.8% | 151,8 k € | +48.1% | 102,5 k € | +1738.8% | -6,3 k € | -55.6% | -4,0 k € | +61.1% | -10,3 k € | |
| Operating profit | -33,2 k € | -13.2% | -29,4 k € | +7.3% | -31,7 k € | -78.2% | -17,8 k € | -21.8% | -14,6 k € | +2.2% | -14,9 k € | -104.4% | 337,9 k € | +2157.6% | -16,4 k € | -110.8% | 151,8 k € | +48.1% | 102,5 k € | +1738.8% | -6,3 k € | -55.6% | -4,0 k € | +61.1% | -10,3 k € | |
| Profit/loss | 1,2 M € | +2409.1% | 47,6 k € | -99.8% | 19,9 M € | +1811.4% | 1,0 M € | +664.3% | 136,5 k € | +23.1% | 110,9 k € | -72.5% | 403,8 k € | -46.4% | 753,2 k € | +463.7% | 133,6 k € | +109.4% | -1,4 M € | -637.4% | -192,5 k € | -531.7% | -30,5 k € | -193.1% | -10,4 k € | |
| Equity | 32,3 M € | +3.8% | 31,1 M € | +0.2% | 31,1 M € | -10.9% | 34,9 M € | +3.1% | 33,8 M € | +0.5% | 33,7 M € | +0.3% | 33,6 M € | +1.2% | 33,2 M € | +2.3% | 32,4 M € | +0.4% | 32,3 M € | -4.2% | 33,7 M € | -0.6% | 33,9 M € | -0.1% | 33,9 M € | |
| Total assets | 32,3 M € | +3.8% | 31,2 M € | -12.5% | 35,6 M € | -0.2% | 35,7 M € | +4.5% | 34,1 M € | +1.4% | 33,7 M € | +0.2% | 33,6 M € | +0.8% | 33,4 M € | -7.1% | 35,9 M € | -6.3% | 38,3 M € | -3.5% | 39,7 M € | +11.9% | 35,5 M € | +4.3% | 34,0 M € | |
| Cash | 10,9 k € | +697.2% | 1,4 k € | -95.0% | 27,5 k € | +23957.2% | 114,2 € | -99.7% | 34,3 k € | +187.3% | 11,9 k € | +463.0% | 2,1 k € | -75.9% | 8,8 k € | -68.8% | 28,2 k € | +87.8% | 15,0 k € | +457.5% | 2,7 k € | -33.3% | 4,0 k € | -14.1% | 4,7 k € | |
| Debts | 7,6 k € | -68.4% | 24,0 k € | -99.5% | 4,5 M € | +481.7% | 775,2 k € | +161.8% | 296,1 k € | +19087.9% | 1,5 k € | -97.2% | 54,5 k € | -72.9% | 201,1 k € | -94.3% | 3,5 M € | -42.0% | 6,1 M € | +1.0% | 6,0 M € | +272.3% | 1,6 M € | +1091.8% | 135,2 k € | |
| Staff | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Gent · incorporated on 29/12/2010 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+697.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARINVEST is a Private limited company incorporated in 2010. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette