| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 191,5 k € | ||||||||||||||
| Gross margin | 153,0 k € | +10.0% | 139,0 k € | -3.0% | 143,3 k € | +8.5% | 132,1 k € | +6.1% | 124,5 k € | +12.6% | 110,6 k € | -5.9% | 117,6 k € | +124.1% | 52,5 k € | +3.9% | 50,5 k € | -6.7% | 54,1 k € | +36.8% | 39,5 k € | +30.8% | 30,2 k € | +2.0% | 29,6 k € | -68.6% | 94,3 k € | |
| EBITDA | 146,4 k € | +9.9% | 133,3 k € | -3.0% | 137,4 k € | +8.5% | 126,7 k € | +5.0% | 120,7 k € | +12.4% | 107,4 k € | -6.7% | 115,1 k € | +133.3% | 49,3 k € | +2.3% | 48,2 k € | -10.5% | 53,9 k € | +37.0% | 39,3 k € | +31.1% | 30,0 k € | +1.7% | 29,5 k € | -68.0% | 92,2 k € | |
| Operating profit | 80,6 k € | +58.6% | 50,9 k € | +27.3% | 39,9 k € | +33.1% | 30,0 k € | +539.2% | -6,8 k € | -129.7% | 23,0 k € | -52.7% | 48,6 k € | +5766.9% | 828,5 € | -96.3% | 22,1 k € | +179.3% | -27,9 k € | -172.3% | 38,6 k € | +35.4% | 28,5 k € | +1.1% | 28,2 k € | -68.7% | 90,1 k € | |
| Profit/loss | 36,7 k € | +156.1% | 14,3 k € | +217.1% | 4,5 k € | +182.5% | -5,5 k € | +85.1% | -36,9 k € | -578.3% | -5,4 k € | -124.3% | 22,4 k € | +252.9% | -14,7 k € | -182.2% | 17,8 k € | +170.4% | -25,4 k € | -195.3% | 26,6 k € | +26.3% | 21,1 k € | +7.0% | 19,7 k € | -65.7% | 57,4 k € | |
| Equity | 829,2 k € | +4.6% | 792,5 k € | +1.8% | 778,2 k € | +0.6% | 773,6 k € | -0.7% | 779,1 k € | -4.5% | 816,0 k € | -0.7% | 821,5 k € | +2.8% | 799,0 k € | -1.8% | 813,7 k € | -22.2% | 1,0 M € | +1368.6% | 71,2 k € | +0.9% | 70,6 k € | +0.1% | 70,5 k € | +1.0% | 69,8 k € | |
| Total assets | 2,4 M € | -2.9% | 2,4 M € | -5.1% | 2,6 M € | -1.1% | 2,6 M € | -2.1% | 2,6 M € | +33.6% | 2,0 M € | -0.8% | 2,0 M € | +9.0% | 1,8 M € | +33.8% | 1,4 M € | -1.8% | 1,4 M € | +982.8% | 128,8 k € | +6.9% | 120,6 k € | +14.8% | 105,0 k € | -3.3% | 108,6 k € | |
| Cash | 69,7 k € | -5.3% | 73,6 k € | -40.8% | 124,3 k € | +35.6% | 91,7 k € | +81.8% | 50,4 k € | -35.7% | 78,3 k € | +268.8% | 21,2 k € | +20.7% | 17,6 k € | -21.3% | 22,4 k € | +4.7% | 21,4 k € | -39.9% | 35,5 k € | +31.1% | 27,1 k € | +2212.9% | 1,2 k € | -97.9% | 57,1 k € | |
| Debts | 1,5 M € | -6.6% | 1,6 M € | -8.1% | 1,8 M € | -1.9% | 1,8 M € | -2.7% | 1,9 M € | +60.4% | 1,2 M € | -1.0% | 1,2 M € | +13.6% | 1,0 M € | +85.6% | 556,8 k € | +59.5% | 349,1 k € | +506.0% | 57,6 k € | +15.3% | 49,9 k € | +44.8% | 34,5 k € | -11.1% | 38,8 k € | |
Private limited company · Knokke-Heist · incorporated on 18/02/2011
Private limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CACTUSINVEST is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette