Private company with limited liability · Evergem · incorporated on 08/08/2006
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,5 k € | +40.1% | 8,9 k € | -52.1% | 18,6 k € | -46.2% | 34,5 k € | -10.3% | 38,5 k € | -15.5% | 45,6 k € | +61.9% | 28,1 k € | -42.4% | 48,8 k € | +11.4% | 43,8 k € | +49.6% | 29,3 k € | -40.5% | 49,3 k € | +44.0% | 34,2 k € | -10.2% | 38,1 k € | -4.0% | 39,7 k € | -6.0% | 42,2 k € | -0.4% | 42,4 k € | +4.4% | 40,6 k € | -42.1% | 70,2 k € | |
| EBITDA | 11,6 k € | +53.4% | 7,6 k € | +473.3% | 1,3 k € | -12.5% | 1,5 k € | -44.6% | 2,7 k € | -34.1% | 4,1 k € | +205.7% | -3,9 k € | -136.1% | 10,8 k € | +85.3% | 5,8 k € | +189.0% | -6,5 k € | -160.9% | 10,8 k € | +634.1% | -2,0 k € | -152.8% | 3,8 k € | -46.6% | 7,1 k € | -28.5% | 10,0 k € | -29.5% | 14,2 k € | +49.3% | 9,5 k € | -63.7% | 26,1 k € | |
| Operating profit | 915,5 € | +150.2% | -1,8 k € | -360.8% | 699,1 € | -29.5% | 991,3 € | -54.9% | 2,2 k € | -40.6% | 3,7 k € | +144.4% | -8,4 k € | -183.1% | 10,1 k € | +144.7% | 4,1 k € | +147.1% | -8,7 k € | -211.3% | 7,8 k € | +256.7% | -5,0 k € | -2501.5% | 208,3 € | +103.9% | -5,3 k € | +21.0% | -6,7 k € | -298.0% | -1,7 k € | +71.7% | -5,9 k € | -191.4% | 6,5 k € | |
| Profit/loss | 508,8 € | +124.0% | -2,1 k € | -513.6% | 511,5 € | -38.4% | 830,5 € | -59.9% | 2,1 k € | -41.7% | 3,6 k € | +141.9% | -8,5 k € | -184.7% | 10,0 k € | +156.0% | 3,9 k € | +144.2% | -8,8 k € | -212.2% | 7,9 k € | +254.9% | -5,1 k € | -2832.5% | 186,4 € | +103.4% | -5,4 k € | +22.9% | -7,0 k € | -284.1% | -1,8 k € | +69.9% | -6,1 k € | -243.5% | 4,3 k € | |
| Equity | 26,8 k € | +1.9% | 26,3 k € | -7.5% | 28,4 k € | +1.8% | 27,9 k € | +3.1% | 27,0 k € | +8.3% | 25,0 k € | +16.6% | 21,4 k € | -28.4% | 29,9 k € | +50.4% | 19,9 k € | +24.5% | 16,0 k € | -35.7% | 24,8 k € | +46.6% | 16,9 k € | -23.1% | 22,0 k € | +0.9% | 21,8 k € | -19.9% | 27,3 k € | -20.5% | 34,3 k € | -5.1% | 36,1 k € | -14.4% | 42,3 k € | |
| Total assets | 98,3 k € | -3.9% | 102,3 k € | +173.0% | 37,5 k € | -18.4% | 45,9 k € | +1.5% | 45,2 k € | -7.5% | 48,9 k € | +26.2% | 38,7 k € | -17.9% | 47,2 k € | +30.7% | 36,1 k € | +16.4% | 31,0 k € | -18.5% | 38,0 k € | -8.2% | 41,4 k € | -7.2% | 44,7 k € | -15.9% | 53,1 k € | -12.0% | 60,3 k € | -24.3% | 79,7 k € | +2.3% | 77,9 k € | -12.8% | 89,4 k € | |
| Cash | 49,6 k € | +35.9% | 36,5 k € | +335.2% | 8,4 k € | -30.4% | 12,0 k € | -16.1% | 14,4 k € | -14.5% | 16,8 k € | +57.8% | 10,6 k € | -20.9% | 13,4 k € | +72.3% | 7,8 k € | +2.1% | 7,6 k € | +20.6% | 6,3 k € | -46.9% | 11,9 k € | +42.8% | 8,3 k € | +41.3% | 5,9 k € | -20.5% | 7,4 k € | -42.0% | 12,8 k € | +27.0% | 10,1 k € | +56.0% | 6,5 k € | |
| Debts | 71,5 k € | -5.9% | 76,0 k € | +737.4% | 9,1 k € | -49.7% | 18,0 k € | -0.9% | 18,2 k € | -24.0% | 23,9 k € | +48.4% | 16,1 k € | +4.0% | 15,5 k € | +7.4% | 14,4 k € | +2.7% | 14,0 k € | +6.3% | 13,2 k € | -46.1% | 24,5 k € | +8.3% | 22,6 k € | -24.9% | 30,2 k € | -2.5% | 30,9 k € | -27.0% | 42,4 k € | +9.3% | 38,8 k € | -17.7% | 47,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,8 | 1,8 | 1,8 | 1 | 1,8 | 1,8 | 1,8 | 1,8 | 1 | 2 | ||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABONA is a Private company with limited liability incorporated in 2006. Its main activity is: Construction of buildings. Its registered office is in Evergem.
Key indicators
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