Private limited company · Brugge · incorporated on 10/06/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,6 M € | +5.9% | 1,5 M € | -27.3% | 2,1 M € | -5.0% | 2,2 M € | +6.3% | 2,0 M € | -2.8% | 2,1 M € | +13.5% | 1,8 M € | -30.7% | 2,7 M € | +76.3% | 1,5 M € | +22.0% | 1,2 M € | — | ||||||||||
| Gross margin | 342,0 k € | +26.9% | 269,4 k € | -20.8% | 340,1 k € | +3.6% | 328,2 k € | -1.0% | 331,5 k € | -26.4% | 450,7 k € | -26.2% | 610,6 k € | +14.6% | 532,8 k € | — | — | — | — | — | — | — | 564,1 k € | -3.1% | 582,4 k € | +56.5% | 372,1 k € | -15.4% | 440,1 k € | |||||||||
| EBITDA | 13,9 k € | +137.4% | -37,2 k € | -512.4% | 9,0 k € | -36.6% | 14,2 k € | -69.7% | 46,8 k € | +86.4% | 25,1 k € | -19.2% | 31,1 k € | -42.9% | 54,5 k € | +36.1% | 40,0 k € | +142.4% | -94,4 k € | -521.3% | 22,4 k € | -35.0% | 34,5 k € | +508.5% | 5,7 k € | -89.6% | 54,4 k € | +212.7% | 17,4 k € | +819.7% | -2,4 k € | -103.6% | 66,3 k € | +40.9% | 47,1 k € | +107.7% | 22,7 k € | |
| Operating profit | 11,1 k € | +128.0% | -39,6 k € | -706.9% | 6,5 k € | -40.3% | 10,9 k € | -74.8% | 43,5 k € | +158.0% | 16,8 k € | -20.2% | 21,1 k € | -53.9% | 45,8 k € | +125.9% | 20,3 k € | +118.1% | -112,1 k € | -2836.2% | 4,1 k € | +288.4% | -2,2 k € | -486.6% | 562,6 € | +101.9% | -29,1 k € | -3.2% | -28,2 k € | +13.7% | -32,6 k € | -1694.6% | 2,0 k € | -83.5% | 12,4 k € | -5.5% | 13,1 k € | |
| Profit/loss | 5,5 k € | +112.0% | -45,7 k € | -898.9% | 5,7 k € | -17.0% | 6,9 k € | -82.8% | 40,0 k € | +2331.9% | 1,6 k € | -90.6% | 17,6 k € | -64.8% | 49,9 k € | +165.3% | 18,8 k € | +117.7% | -106,5 k € | -1536.0% | 7,4 k € | +48.1% | 5,0 k € | +170.6% | -7,1 k € | -261.9% | 4,4 k € | +861.7% | 455,3 € | +101.3% | -36,4 k € | -875.3% | 4,7 k € | -29.1% | 6,6 k € | -84.6% | 42,9 k € | |
| Equity | 107,2 k € | +5.4% | 101,7 k € | -31.0% | 147,4 k € | +4.0% | 141,7 k € | +5.1% | 134,8 k € | -68.5% | 428,1 k € | +0.4% | 426,4 k € | +4.3% | 408,8 k € | +13.9% | 359,0 k € | +5.5% | 340,1 k € | +629.6% | 46,6 k € | +18.9% | 39,2 k € | +14.6% | 34,2 k € | -17.2% | 41,3 k € | +11.9% | 36,9 k € | +1.2% | 36,5 k € | -39.7% | 60,5 k € | +8.4% | 55,8 k € | +13.5% | 49,1 k € | |
| Total assets | 306,1 k € | +6.4% | 287,6 k € | -5.9% | 305,8 k € | -5.3% | 323,1 k € | -3.2% | 333,8 k € | -59.5% | 825,1 k € | -8.2% | 899,0 k € | +6.0% | 847,9 k € | +12.4% | 754,1 k € | +7.4% | 702,1 k € | -14.6% | 821,9 k € | -5.3% | 867,7 k € | +4.7% | 828,3 k € | -21.9% | 1,1 M € | -2.8% | 1,1 M € | -2.0% | 1,1 M € | -13.0% | 1,3 M € | +129.7% | 557,0 k € | +60.0% | 348,2 k € | |
| Cash | 30,1 k € | -65.6% | 87,7 k € | +169.8% | 32,5 k € | -70.8% | 111,5 k € | +16.7% | 95,5 k € | -58.5% | 230,2 k € | +172.4% | 84,5 k € | -74.7% | 333,4 k € | +128.9% | 145,7 k € | +74.3% | 83,6 k € | -56.7% | 192,9 k € | +87.2% | 103,0 k € | -12.8% | 118,2 k € | -29.2% | 167,1 k € | +23.9% | 134,8 k € | -35.7% | 209,7 k € | +459.5% | 37,5 k € | +115.6% | 17,4 k € | -70.0% | 58,0 k € | |
| Debts | 198,4 k € | +7.0% | 185,4 k € | +17.0% | 158,5 k € | -5.5% | 167,7 k € | +8.2% | 155,0 k € | -60.9% | 396,8 k € | -16.0% | 472,2 k € | +7.7% | 438,3 k € | +11.0% | 394,9 k € | +9.4% | 360,9 k € | -52.7% | 763,0 k € | -5.9% | 810,7 k € | +3.6% | 782,3 k € | -4.8% | 821,7 k € | -9.9% | 911,5 k € | -11.6% | 1,0 M € | -3.3% | 1,1 M € | +112.9% | 500,9 k € | +67.9% | 298,3 k € | |
| Staff | — | — | — | — | — | 7,3 | 9,8 | 8,1 | 9 | 8,9 | 9,9 | 9,9 | 11,4 | 13,5 | 12,6 | 12,6 | 12,1 | 8,7 | 7,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAYMAN is a Private limited company incorporated in 2005. Its main activity is: Advertising agencies. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette