| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,4 k € | +26.6% | -3,3 k € | -74.5% | -1,9 k € | -1050.2% | 200,2 € | -65.7% | 583,4 € | -79.7% | 2,9 k € | +238.3% | 848,2 € | -97.3% | 31,1 k € | +1930.6% | -1,7 k € | -102.6% | 65,7 k € | +1406.2% | 4,4 k € | -91.4% | 51,0 k € | +1372.0% | -4,0 k € | -140.0% | 10,0 k € | +287.6% | -5,3 k € | -1002.7% | -484,8 € | +70.4% | -1,6 k € | -195.6% | 1,7 k € | |
| EBITDA | -2,9 k € | +23.0% | -3,8 k € | -72.5% | -2,2 k € | -969.3% | -207,3 € | -217.9% | 175,9 € | -92.7% | 2,4 k € | +517.4% | 390,7 € | -98.7% | 30,1 k € | +1309.6% | -2,5 k € | -103.8% | 64,8 k € | +1796.0% | 3,4 k € | -93.2% | 50,6 k € | +1237.1% | -4,4 k € | -146.4% | 9,6 k € | +265.9% | -5,8 k € | -527.6% | -921,3 € | +46.6% | -1,7 k € | -206.3% | 1,6 k € | |
| Operating profit | -2,9 k € | +25.2% | -3,9 k € | -65.5% | -2,4 k € | -547.7% | -366,9 € | -36.1% | -269,6 € | -119.2% | 1,4 k € | +244.3% | -971,7 € | -103.4% | 28,8 k € | +946.5% | -3,4 k € | -105.3% | 64,3 k € | +1912.2% | 3,2 k € | -93.7% | 50,6 k € | +1188.6% | -4,6 k € | -149.5% | 9,4 k € | +257.0% | -6,0 k € | -434.2% | -1,1 k € | +41.8% | -1,9 k € | -349.9% | 769,1 € | |
| Profit/loss | -1,4 k € | +41.5% | -2,5 k € | -4.2% | -2,4 k € | -263.5% | -653,8 € | +26.5% | -889,7 € | -233.4% | 666,9 € | +154.8% | -1,2 k € | -106.1% | 19,9 k € | +627.9% | -3,8 k € | -108.3% | 45,4 k € | +1136.3% | 3,7 k € | -89.1% | 33,7 k € | +928.9% | -4,1 k € | -147.5% | 8,6 k € | +311.5% | -4,0 k € | -418.4% | 1,3 k € | +398.7% | -425,8 € | -142.5% | 1,0 k € | |
| Equity | 99,8 k € | -1.4% | 101,2 k € | -2.4% | 103,7 k € | -2.2% | 106,1 k € | -0.6% | 106,7 k € | -0.8% | 107,6 k € | +0.6% | 107,0 k € | -1.1% | 108,2 k € | +22.6% | 88,3 k € | -4.1% | 92,0 k € | +97.2% | 46,7 k € | +8.5% | 43,0 k € | +362.6% | 9,3 k € | -30.4% | 13,4 k € | +178.5% | 4,8 k € | -45.8% | 8,8 k € | +16.8% | 7,6 k € | -5.3% | 8,0 k € | |
| Total assets | 99,9 k € | -1.4% | 101,4 k € | -2.5% | 103,9 k € | -10.0% | 115,5 k € | -36.2% | 181,1 k € | +8.2% | 167,4 k € | +34.8% | 124,2 k € | -3.7% | 129,0 k € | +17.7% | 109,5 k € | -40.3% | 183,6 k € | +81.6% | 101,1 k € | +51.1% | 66,9 k € | +553.7% | 10,2 k € | -93.2% | 150,0 k € | +7.0% | 140,1 k € | -2.8% | 144,2 k € | -0.6% | 145,1 k € | +0.9% | 143,9 k € | |
| Cash | 6,8 k € | -34.6% | 10,4 k € | -22.0% | 13,4 k € | +213.2% | 4,3 k € | +395.7% | 860,1 € | -77.2% | 3,8 k € | -70.9% | 13,0 k € | -37.9% | 20,9 k € | +29.1% | 16,2 k € | -85.5% | 111,4 k € | +406.5% | 22,0 k € | +928.2% | 2,1 k € | -75.9% | 8,9 k € | -93.7% | 140,1 k € | +160.3% | 53,8 k € | -59.8% | 133,9 k € | -0.9% | 135,1 k € | -5.3% | 142,8 k € | |
| Debts | 100,8 € | -7.2% | 108,6 € | -52.5% | 228,6 € | -97.6% | 9,4 k € | -87.3% | 74,3 k € | +24.3% | 59,8 k € | +247.7% | 17,2 k € | -17.2% | 20,8 k € | -2.5% | 21,3 k € | -76.7% | 91,6 k € | +68.2% | 54,4 k € | +127.8% | 23,9 k € | +2449.5% | 937,0 € | -99.3% | 136,6 k € | +1.0% | 135,3 k € | -0.0% | 135,4 k € | -1.6% | 137,6 k € | +1.2% | 135,9 k € | |
Private limited company · Waterloo · incorporated on 14/02/2006
Private limited company loss-making in the latest fiscal year. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AB CAPUCINE is a Private limited company incorporated in 2006. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette