| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 347,7 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 191,0 k € | -7.8% | 207,1 k € | +3.7% | 199,7 k € | -11.5% | 225,7 k € | +114.7% | 105,1 k € | -31.1% | 152,7 k € | -16.7% | 183,3 k € | -2.5% | 187,9 k € | -10.1% | 209,1 k € | -20.9% | 264,3 k € | +114.7% | 123,1 k € | +68.5% | 73,0 k € | -67.2% | 223,0 k € | +34.2% | 166,1 k € | -51.8% | 345,0 k € | +51.4% | 227,9 k € | -10.4% | 254,2 k € | +9.0% | 233,1 k € | +104.8% | 113,9 k € | |
| EBITDA | 160,1 k € | -18.3% | 196,0 k € | -0.3% | 196,6 k € | -9.9% | 218,3 k € | +117.4% | 100,4 k € | -33.3% | 150,6 k € | -17.0% | 181,4 k € | -2.5% | 186,0 k € | -9.4% | 205,2 k € | -21.8% | 262,3 k € | +115.9% | 121,5 k € | +70.8% | 71,1 k € | -68.1% | 223,0 k € | +48.7% | 149,9 k € | -37.9% | 241,4 k € | +6.7% | 226,3 k € | -10.4% | 252,7 k € | +8.6% | 232,6 k € | +113.5% | 109,0 k € | |
| Operating profit | 109,1 k € | -22.3% | 140,5 k € | -18.7% | 172,7 k € | -12.5% | 197,5 k € | +148.0% | 79,6 k € | -32.4% | 117,7 k € | -20.4% | 147,9 k € | -2.2% | 151,2 k € | -7.4% | 163,3 k € | -28.2% | 227,3 k € | +142.6% | 93,7 k € | +173.2% | 34,3 k € | -82.2% | 192,4 k € | +55.4% | 123,8 k € | -42.6% | 215,5 k € | +6.2% | 203,0 k € | -11.3% | 228,8 k € | +5.9% | 216,1 k € | +124.8% | 96,1 k € | |
| Profit/loss | 67,3 k € | -27.3% | 92,5 k € | -24.5% | 122,4 k € | -22.3% | 157,6 k € | +170.4% | 58,3 k € | -27.7% | 80,6 k € | -14.5% | 94,3 k € | +13.4% | 83,2 k € | -10.2% | 92,6 k € | -27.0% | 126,9 k € | +126.0% | 56,2 k € | +344.9% | 12,6 k € | -88.9% | 113,9 k € | +60.1% | 71,2 k € | -44.5% | 128,1 k € | -0.9% | 129,3 k € | -6.8% | 138,8 k € | +4.6% | 132,7 k € | +115.7% | 61,5 k € | |
| Equity | 582,4 k € | -2.2% | 595,7 k € | -0.3% | 597,5 k € | +7.0% | 558,2 k € | -9.8% | 619,1 k € | +10.4% | 560,8 k € | +16.8% | 480,2 k € | +24.4% | 385,9 k € | +27.5% | 302,7 k € | +44.1% | 210,1 k € | +152.4% | 83,2 k € | +207.3% | 27,1 k € | +87.2% | 14,5 k € | -83.1% | 85,6 k € | +494.6% | 14,4 k € | -94.0% | 239,8 k € | +117.1% | 110,4 k € | +489.6% | 18,7 k € | +365.7% | 4,0 k € | |
| Total assets | 1,4 M € | -10.7% | 1,5 M € | +42.2% | 1,1 M € | +12.8% | 959,9 k € | +22.8% | 781,8 k € | +9.0% | 717,3 k € | +9.1% | 657,2 k € | +2.7% | 639,8 k € | +10.1% | 581,0 k € | +1.6% | 571,7 k € | +56.7% | 365,0 k € | -20.2% | 457,2 k € | -6.3% | 487,9 k € | +19.1% | 409,5 k € | -24.6% | 543,4 k € | +23.4% | 440,3 k € | -3.4% | 456,0 k € | +27.8% | 356,8 k € | +36.4% | 261,6 k € | |
| Cash | 118,9 k € | -27.0% | 163,0 k € | -22.8% | 211,0 k € | -43.6% | 373,9 k € | +69.1% | 221,1 k € | +41.1% | 156,7 k € | +2.5% | 152,8 k € | +2.7% | 148,8 k € | +55.3% | 95,9 k € | +24.7% | 76,8 k € | -5.2% | 81,0 k € | +5.8% | 76,6 k € | -50.0% | 153,2 k € | +77.0% | 86,6 k € | -24.3% | 114,3 k € | +169.7% | 42,4 k € | -59.4% | 104,3 k € | -12.5% | 119,2 k € | +63.0% | 73,1 k € | |
| Debts | 680,1 k € | -18.4% | 833,3 k € | +122.3% | 374,8 k € | +28.6% | 291,5 k € | +454.6% | 52,6 k € | +13.5% | 46,3 k € | -30.7% | 66,8 k € | -53.5% | 143,8 k € | -14.5% | 168,2 k € | -33.1% | 251,4 k € | +46.6% | 171,5 k € | -46.4% | 319,9 k € | -11.9% | 363,3 k € | +74.2% | 208,5 k € | -51.2% | 427,5 k € | +113.2% | 200,5 k € | -41.9% | 345,4 k € | +2.3% | 337,7 k € | +31.1% | 257,6 k € | |
Private limited company · Dilbeek · incorporated on 12/09/2005
Private limited company profitable and well capitalised. Cash position declining (-27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREACAPITA is a Private limited company incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Dilbeek.
Key indicators
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Source: Belgian Official Gazette