| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 162,0 k € | 0.0% | 162,0 k € | |||||||||||||||||
| Gross margin | — | -1,6 k € | -430.7% | -299,8 € | +22.8% | -388,3 € | -100.2% | 243,5 k € | +8356.4% | 2,9 k € | +108.6% | -33,6 k € | +75.6% | -137,9 k € | -400.2% | -27,6 k € | -190.6% | 30,4 k € | +230.1% | 9,2 k € | -65.9% | 27,0 k € | +453.1% | -7,6 k € | +46.0% | -14,2 k € | -9740.9% | 147,1 € | -99.9% | 125,0 k € | -3.3% | 129,2 k € | +9.2% | 118,4 k € | ||
| EBITDA | -569,1 € | +88.2% | -4,8 k € | -280.5% | -1,3 k € | +6.4% | -1,4 k € | -100.6% | 242,3 k € | +8611.0% | 2,8 k € | +108.2% | -33,7 k € | +75.9% | -139,8 k € | -401.9% | -27,9 k € | -192.5% | 30,1 k € | +298.9% | -15,1 k € | +26.3% | -20,6 k € | -160.1% | -7,9 k € | +45.0% | -14,4 k € | -2908.6% | -477,9 € | -100.4% | 125,0 k € | +29.0% | 96,9 k € | -11.5% | 109,5 k € | |
| Operating profit | -569,1 € | +88.2% | -4,8 k € | -280.5% | -1,3 k € | +6.4% | -1,4 k € | -100.6% | 242,3 k € | +8611.0% | 2,8 k € | +108.2% | -33,7 k € | +75.9% | -139,8 k € | -401.9% | -27,9 k € | -192.5% | 30,1 k € | +298.9% | -15,1 k € | +26.3% | -20,6 k € | -160.1% | -7,9 k € | +47.1% | -15,0 k € | -1484.6% | -943,9 € | -101.3% | 70,1 k € | +120.4% | 31,8 k € | -40.9% | 53,8 k € | |
| Profit/loss | -642,6 € | +86.9% | -4,9 k € | -265.4% | -1,3 k € | +99.9% | -919,5 k € | -480.5% | 241,7 k € | +8633.3% | 2,8 k € | +108.1% | -34,1 k € | +75.8% | -141,0 k € | -319.1% | -33,6 k € | -253.7% | 21,9 k € | +235.1% | -16,2 k € | +22.3% | -20,8 k € | -164.9% | -7,9 k € | +47.4% | -15,0 k € | -111.5% | 130,6 k € | +8888.8% | -1,5 k € | +98.2% | -84,5 k € | -62.1% | -52,2 k € | |
| Equity | 63,8 k € | -1.0% | 64,4 k € | -7.1% | 69,3 k € | -1.9% | 70,6 k € | -92.9% | 990,2 k € | +114.3% | 462,0 k € | +0.6% | 459,2 k € | -6.9% | 493,3 k € | -22.2% | 634,3 k € | +14.4% | 554,4 k € | +66.7% | 332,5 k € | -4.6% | 348,7 k € | -5.6% | 369,6 k € | -2.1% | 377,4 k € | -3.8% | 392,4 k € | +49.9% | 261,8 k € | -0.6% | 263,3 k € | -24.3% | 347,8 k € | |
| Total assets | 80,1 k € | -1.1% | 81,0 k € | -1.2% | 82,0 k € | -0.8% | 82,6 k € | -94.1% | 1,4 M € | -0.0% | 1,4 M € | -8.4% | 1,5 M € | -1.8% | 1,6 M € | -11.1% | 1,8 M € | -16.4% | 2,1 M € | +219.1% | 656,3 k € | -18.9% | 809,7 k € | -5.6% | 857,4 k € | +127.1% | 377,5 k € | -3.9% | 393,0 k € | -80.5% | 2,0 M € | -1.3% | 2,0 M € | -2.8% | 2,1 M € | |
| Cash | 69,5 € | -92.7% | 957,5 € | +868.0% | 98,9 € | -87.8% | 813,1 € | +193.6% | 277,0 € | -60.0% | 692,6 € | -39.9% | 1,2 k € | -96.2% | 30,1 k € | -72.9% | 111,0 k € | +154.0% | 43,7 k € | +145.7% | 17,8 k € | -83.2% | 105,9 k € | +34.9% | 78,5 k € | -51.1% | 160,5 k € | +12.7% | 142,5 k € | — | 37,2 € | — | ||||
| Debts | 16,3 k € | -1.5% | 16,5 k € | +30.8% | 12,7 k € | +5.4% | 12,0 k € | -97.1% | 409,9 k € | -56.3% | 938,2 k € | -12.3% | 1,1 M € | +0.5% | 1,1 M € | -4.8% | 1,1 M € | -27.4% | 1,5 M € | +375.6% | 323,8 k € | -29.8% | 461,0 k € | -5.5% | 487,8 k € | +1390570.0% | 35,1 € | -93.8% | 566,9 € | -100.0% | 1,7 M € | -2.4% | 1,8 M € | +1.4% | 1,7 M € | |
Public limited company · Antwerpen · incorporated on 14/08/2006
Public limited company loss-making in the latest fiscal year. Cash position declining (-92.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASCADE INVESTMENTS is a Public limited company incorporated in 2006. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette