| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -27,9 k € | +7.2% | -30,1 k € | -227.1% | 23,7 k € | -59.2% | 58,0 k € | -48.2% | 112,0 k € | -4.1% | 116,7 k € | +167.5% | 43,6 k € | -17.2% | 52,7 k € | -45.1% | 96,1 k € | +124.6% | 42,8 k € | -38.3% | 69,3 k € | +160.0% | 26,7 k € | -69.5% | 87,4 k € | +280.3% | 23,0 k € | -70.7% | 78,4 k € | +380.8% | 16,3 k € | +307.8% | 4,0 k € | -92.8% | 55,3 k € | |
| EBITDA | -32,3 k € | +25.5% | -43,4 k € | -292.9% | 22,5 k € | -60.2% | 56,5 k € | -48.8% | 110,4 k € | -3.0% | 113,8 k € | +176.0% | 41,2 k € | -18.2% | 50,4 k € | -45.5% | 92,5 k € | +137.9% | 38,9 k € | -42.2% | 67,3 k € | +165.5% | 25,3 k € | -70.5% | 85,7 k € | +296.6% | 21,6 k € | -72.0% | 77,2 k € | +418.3% | 14,9 k € | +1558.8% | -1,0 k € | -103.1% | 33,2 k € | |
| Operating profit | -34,1 k € | +35.9% | -53,2 k € | -425.3% | 16,4 k € | -69.5% | 53,7 k € | -50.4% | 108,2 k € | -2.5% | 111,0 k € | +191.1% | 38,1 k € | -20.2% | 47,8 k € | -44.9% | 86,8 k € | +140.1% | 36,1 k € | -44.0% | 64,5 k € | +214.8% | 20,5 k € | -75.0% | 82,1 k € | +412.4% | 16,0 k € | -77.4% | 71,0 k € | +462.7% | 12,6 k € | +429.3% | -3,8 k € | -169.9% | 5,5 k € | |
| Profit/loss | -34,3 k € | +38.0% | -55,3 k € | -559.7% | 12,0 k € | -65.5% | 34,8 k € | -53.3% | 74,5 k € | -5.5% | 78,8 k € | +206.2% | 25,7 k € | -2.5% | 26,4 k € | -48.1% | 50,9 k € | +135.0% | 21,6 k € | -52.8% | 45,8 k € | +263.0% | -28,1 k € | -163.6% | 44,2 k € | +9795.0% | 446,6 € | -99.3% | 67,4 k € | +572.5% | 10,0 k € | +117.6% | -57,1 k € | -223.5% | -17,7 k € | |
| Equity | 82,9 k € | -29.2% | 117,2 k € | -40.9% | 198,4 k € | -16.1% | 236,4 k € | +8.6% | 217,6 k € | +52.1% | 143,1 k € | +25.2% | 114,3 k € | -27.5% | 157,5 k € | +20.1% | 131,1 k € | +63.4% | 80,3 k € | +36.9% | 58,6 k € | +358.0% | 12,8 k € | -68.7% | 40,9 k € | +88.3% | 21,7 k € | +2.1% | 21,3 k € | +146.1% | -46,2 k € | +17.8% | -56,2 k € | -6071.7% | 940,8 € | |
| Total assets | 99,7 k € | -19.5% | 123,8 k € | -41.0% | 210,0 k € | -33.5% | 315,7 k € | +9.4% | 288,7 k € | +24.0% | 232,8 k € | +3.5% | 224,9 k € | +1.6% | 221,3 k € | +8.8% | 203,4 k € | +47.6% | 137,9 k € | +23.1% | 112,0 k € | +18.7% | 94,3 k € | +6.3% | 88,8 k € | +8.3% | 82,0 k € | +8.6% | 75,4 k € | +6379.2% | 1,2 k € | -62.6% | 3,1 k € | -96.2% | 82,6 k € | |
| Cash | 16,1 k € | -69.6% | 52,9 k € | -58.6% | 128,0 k € | +1968.6% | 6,2 k € | -70.6% | 21,0 k € | +2792.2% | 727,7 € | -44.4% | 1,3 k € | +8650.3% | 15,0 € | +49.6% | 10,0 € | -98.4% | 629,1 € | +1972.8% | 30,4 € | 0,0 € | -100.0% | 84,2 € | +35.0% | 62,3 € | -42.8% | 109,0 € | -68.7% | 348,1 € | +4004.5% | 8,5 € | -99.9% | 6,8 k € | ||
| Debts | 16,8 k € | +155.0% | 6,6 k € | -41.6% | 11,3 k € | -85.8% | 79,3 k € | +11.5% | 71,1 k € | -20.7% | 89,7 k € | -18.9% | 110,6 k € | +74.2% | 63,5 k € | -12.2% | 72,3 k € | +25.6% | 57,6 k € | +7.9% | 53,3 k € | -34.6% | 81,5 k € | +70.3% | 47,9 k € | -20.5% | 60,2 k € | +11.7% | 53,9 k € | +13.9% | 47,3 k € | -20.2% | 59,3 k € | -27.4% | 81,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | ||||||||||||||||||
Private limited company · Aalst · incorporated on 01/03/2006
Private limited company loss-making in the latest fiscal year. Cash position declining (-69.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Cabri is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette