| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +3.6% | 1,3 M € | +34.1% | 953,0 k € | +46.4% | 650,7 k € | -1.5% | 660,4 k € | +8.4% | 609,3 k € | +10.0% | 554,1 k € | +54.3% | 359,2 k € | +26.9% | 282,9 k € | -5.6% | 299,6 k € | -49.9% | 598,6 k € | +113.8% | 280,0 k € | +60.3% | 174,7 k € | -20.7% | 220,2 k € | +81.9% | 121,1 k € | +34.5% | 90,0 k € | +146.1% | 36,6 k € | |
| EBITDA | 899,8 k € | +3.0% | 874,0 k € | +20.7% | 724,3 k € | +55.0% | 467,2 k € | -5.9% | 496,6 k € | +19.3% | 416,4 k € | +18.8% | 350,6 k € | +84.8% | 189,7 k € | -26.2% | 257,1 k € | +40.0% | 183,7 k € | -51.0% | 374,6 k € | +86.7% | 200,6 k € | +41.0% | 142,3 k € | -25.8% | 191,7 k € | +96.2% | 97,7 k € | +10.1% | 88,7 k € | +153.2% | 35,0 k € | |
| Operating profit | 608,7 k € | +1.2% | 601,4 k € | +10.4% | 544,7 k € | +122.5% | 244,9 k € | +20.6% | 203,0 k € | -41.3% | 345,9 k € | +57.6% | 219,5 k € | +127.5% | 96,5 k € | -60.6% | 244,7 k € | +79.7% | 136,2 k € | -48.7% | 265,3 k € | +208.9% | 85,9 k € | +46.3% | 58,7 k € | -45.9% | 108,5 k € | +111.0% | 51,4 k € | +9.0% | 47,2 k € | +258.2% | -29,8 k € | |
| Profit/loss | 378,9 k € | -2.8% | 389,7 k € | +12.8% | 345,4 k € | +210.5% | 111,2 k € | +36.9% | 81,2 k € | -35.6% | 126,1 k € | -23.4% | 164,6 k € | +33709.5% | -489,7 € | +81.0% | -2,6 k € | -106.6% | 39,3 k € | -58.7% | 95,2 k € | +7673.2% | -1,3 k € | +89.5% | -12,0 k € | -123.1% | 52,1 k € | +415.0% | 10,1 k € | +80.4% | 5,6 k € | +109.0% | -62,1 k € | |
| Equity | 1,1 M € | +50.1% | 756,9 k € | +53.8% | 492,2 k € | +117.0% | 226,8 k € | +6.4% | 213,1 k € | -7.1% | 229,4 k € | -16.1% | 273,3 k € | +21.1% | 225,8 k € | -0.2% | 226,2 k € | -2.9% | 233,1 k € | +20.3% | 193,8 k € | +96.4% | 98,7 k € | -1.3% | 99,9 k € | -10.7% | 112,0 k € | +87.1% | 59,8 k € | +20.4% | 49,7 k € | +12.7% | 44,1 k € | |
| Total assets | 6,7 M € | +9.8% | 6,1 M € | +11.6% | 5,5 M € | -1.3% | 5,5 M € | +21.9% | 4,6 M € | +24.9% | 3,6 M € | +5.7% | 3,5 M € | -6.0% | 3,7 M € | +5.4% | 3,5 M € | +49.8% | 2,3 M € | +1.2% | 2,3 M € | +14.0% | 2,0 M € | +37.8% | 1,5 M € | +1.1% | 1,4 M € | +95.2% | 741,2 k € | +2.2% | 725,4 k € | +6.4% | 681,4 k € | |
| Cash | 436,7 k € | -30.8% | 630,8 k € | +105.8% | 306,5 k € | -17.3% | 370,7 k € | -16.4% | 443,2 k € | -17.3% | 535,8 k € | +2.6% | 522,4 k € | +43.0% | 365,3 k € | +8.2% | 337,6 k € | -26.5% | 459,4 k € | -51.3% | 944,0 k € | +2355.4% | 38,4 k € | +88.4% | 20,4 k € | +58.0% | 12,9 k € | -13.3% | 14,9 k € | -27.0% | 20,4 k € | +1607.7% | 1,2 k € | |
| Debts | 5,4 M € | +2.9% | 5,3 M € | +8.2% | 4,9 M € | -6.0% | 5,2 M € | +23.9% | 4,2 M € | +29.0% | 3,3 M € | +7.5% | 3,0 M € | -9.1% | 3,3 M € | +3.5% | 3,2 M € | +63.7% | 2,0 M € | -0.5% | 2,0 M € | +2.9% | 1,9 M € | +40.6% | 1,4 M € | +2.1% | 1,3 M € | +95.9% | 681,4 k € | +0.8% | 675,7 k € | +6.0% | 637,3 k € | |
| Staff | 4,7 | 4 | 2,8 | 2 | 2 | 2,9 | — | — | — | 2,3 | 2,4 | 1,5 | 0,6 | 0,6 | 0,6 | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
URCALI is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Saint-Ghislain. It employs on average 4,7 ETP workers (FTE).
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Source: Belgian Official Gazette