Private limited company · Geel · incorporated on 08/02/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 187,8 k € | |||||||||||||
| Gross margin | 51,7 k € | -37.5% | 82,8 k € | +40.3% | 59,0 k € | -19.4% | 73,2 k € | +8.4% | 67,5 k € | -3.1% | 69,7 k € | -11.4% | 78,6 k € | -15.0% | 92,5 k € | -7.1% | 99,6 k € | +2.7% | 96,9 k € | +30.3% | 74,4 k € | +4.6% | 71,1 k € | +22.3% | 58,2 k € | |
| EBITDA | 43,6 k € | -42.1% | 75,3 k € | +41.8% | 53,1 k € | -22.2% | 68,3 k € | +9.5% | 62,3 k € | -2.2% | 63,7 k € | -13.1% | 73,3 k € | -17.5% | 88,9 k € | -6.7% | 95,2 k € | +4.2% | 91,4 k € | +29.5% | 70,5 k € | +3.6% | 68,1 k € | +30.1% | 52,3 k € | |
| Operating profit | -15,7 k € | -188.7% | 17,7 k € | +547.1% | -4,0 k € | -124.6% | 16,1 k € | +10.7% | 14,5 k € | -25.1% | 19,4 k € | -35.9% | 30,3 k € | -29.5% | 43,0 k € | -3.9% | 44,7 k € | +4.5% | 42,8 k € | +94.4% | 22,0 k € | +1.1% | 21,8 k € | +115.3% | 10,1 k € | |
| Profit/loss | -31,4 k € | -1961.9% | 1,7 k € | +109.6% | -17,6 k € | -2050.5% | 901,0 € | +120.9% | -4,3 k € | -247.9% | 2,9 k € | -72.7% | 10,6 k € | -11.2% | 12,0 k € | +4.8% | 11,4 k € | +100.9% | 5,7 k € | +322.2% | 1,3 k € | -39.9% | 2,2 k € | +112.8% | -17,5 k € | |
| Equity | 98,1 k € | -24.2% | 129,5 k € | +1.3% | 127,8 k € | -12.1% | 145,3 k € | +0.6% | 144,4 k € | -2.9% | 148,7 k € | +2.0% | 145,8 k € | +7.9% | 135,2 k € | +9.7% | 123,2 k € | +10.2% | 111,8 k € | +5.4% | 106,1 k € | +1.3% | 104,7 k € | +2.2% | 102,5 k € | |
| Total assets | 348,5 k € | -16.6% | 417,8 k € | -8.2% | 455,0 k € | -3.2% | 470,0 k € | -2.7% | 483,2 k € | -4.2% | 504,5 k € | -6.8% | 541,3 k € | -7.4% | 584,7 k € | -8.0% | 635,8 k € | -1.3% | 644,1 k € | -2.9% | 663,5 k € | -2.9% | 683,2 k € | -4.1% | 712,3 k € | |
| Cash | 1,4 k € | -93.5% | 22,3 k € | +403.8% | 4,4 k € | -86.8% | 33,5 k € | -0.5% | 33,7 k € | +283.6% | 8,8 k € | +1725.6% | 481,0 € | -98.6% | 35,2 k € | -24.0% | 46,3 k € | +39.0% | 33,3 k € | +1622.0% | 1,9 k € | -13.5% | 2,2 k € | -25.2% | 3,0 k € | |
| Debts | 235,8 k € | -13.6% | 272,8 k € | -11.9% | 309,4 k € | +1.6% | 304,7 k € | -3.8% | 316,6 k € | -4.4% | 331,2 k € | -10.2% | 368,8 k € | -18.0% | 449,5 k € | -12.0% | 510,8 k € | -4.0% | 532,3 k € | -4.5% | 557,4 k € | -3.6% | 578,5 k € | -5.1% | 609,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-93.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANABO is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette