| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +58.5% | 678,7 k € | -10.1% | 754,9 k € | -5.2% | 796,6 k € | +9.0% | 730,7 k € | +8.0% | 676,8 k € | -20.6% | 852,4 k € | +6.5% | 800,2 k € | +8.9% | 734,5 k € | -3.8% | 763,3 k € | -2.1% | 779,2 k € | -4.6% | 817,0 k € | +17.1% | 697,7 k € | +10.5% | 631,1 k € | +5.5% | 598,5 k € | +37.5% | 435,1 k € | +727.8% | 52,6 k € | +21.8% | 43,2 k € | |
| EBITDA | 682,0 k € | +73.0% | 394,3 k € | -16.8% | 473,8 k € | -3.2% | 489,5 k € | +4.2% | 470,0 k € | +4.8% | 448,3 k € | +1.0% | 443,7 k € | -2.8% | 456,5 k € | -1.9% | 465,5 k € | -8.6% | 509,5 k € | +10.4% | 461,5 k € | -2.7% | 474,2 k € | +26.7% | 374,4 k € | -7.8% | 406,0 k € | +4.3% | 389,1 k € | +46.5% | 265,7 k € | +924.5% | 25,9 k € | -36.9% | 41,1 k € | |
| Operating profit | 361,6 k € | +380.2% | 75,3 k € | -52.2% | 157,7 k € | -27.6% | 217,7 k € | +10.1% | 197,8 k € | +13.4% | 174,5 k € | +74.3% | 100,1 k € | -46.8% | 188,3 k € | -6.2% | 200,6 k € | -18.1% | 244,9 k € | +30.4% | 187,8 k € | +20.4% | 156,0 k € | +161.4% | 59,7 k € | -27.1% | 81,9 k € | +15.9% | 70,7 k € | +247.0% | -48,1 k € | +3.3% | -49,7 k € | -445.2% | 14,4 k € | |
| Profit/loss | 209,8 k € | +4325.8% | -5,0 k € | -118.6% | 26,7 k € | -74.6% | 105,1 k € | +60.3% | 65,6 k € | -38.5% | 106,5 k € | +231.9% | 32,1 k € | -71.2% | 111,6 k € | +5.6% | 105,7 k € | -16.4% | 126,4 k € | +52.0% | 83,1 k € | +160.7% | 31,9 k € | +141.2% | -77,4 k € | -11.2% | -69,6 k € | +23.6% | -91,1 k € | +62.4% | -242,6 k € | -66.6% | -145,6 k € | -21353.1% | 685,1 € | |
| Equity | 8,1 M € | -1.7% | 8,3 M € | -0.1% | 8,3 M € | +0.1% | 8,3 M € | +129.9% | 3,6 M € | +1.9% | 3,5 M € | +1.2% | 3,5 M € | -0.4% | 3,5 M € | +1.9% | 3,4 M € | +2847.4% | -125,3 k € | +41.4% | -213,7 k € | +17.4% | -258,9 k € | -2.4% | -252,8 k € | -84.0% | -137,4 k € | -103.9% | -67,4 k € | -519.3% | 16,1 k € | +119.4% | -82,9 k € | -232.3% | 62,7 k € | |
| Total assets | 10,3 M € | -0.3% | 10,3 M € | -3.5% | 10,7 M € | -1.2% | 10,8 M € | +77.4% | 6,1 M € | -3.0% | 6,3 M € | -2.4% | 6,5 M € | +2.2% | 6,3 M € | -2.3% | 6,5 M € | +104.9% | 3,2 M € | -1.8% | 3,2 M € | -4.9% | 3,4 M € | -10.2% | 3,8 M € | +0.9% | 3,7 M € | -5.3% | 3,9 M € | -11.8% | 4,5 M € | -2.4% | 4,6 M € | +1888.2% | 229,5 k € | |
| Cash | 397,3 k € | +616.4% | 55,5 k € | -68.6% | 176,6 k € | -19.7% | 220,0 k € | -4.8% | 231,2 k € | +31.1% | 176,3 k € | +282.7% | 46,1 k € | -23.6% | 60,3 k € | -22.7% | 78,0 k € | +23.6% | 63,1 k € | +43.3% | 44,0 k € | +89.5% | 23,2 k € | -92.7% | 316,7 k € | +826.3% | 34,2 k € | +138.0% | 14,4 k € | -94.4% | 256,5 k € | +65.2% | 155,3 k € | +152.2% | 61,6 k € | |
| Debts | 2,1 M € | +2.9% | 2,0 M € | -15.2% | 2,4 M € | -5.7% | 2,6 M € | +2.1% | 2,5 M € | -9.3% | 2,8 M € | -6.6% | 3,0 M € | +6.2% | 2,8 M € | -6.4% | 3,0 M € | -7.5% | 3,2 M € | -4.0% | 3,3 M € | -5.2% | 3,5 M € | -1.3% | 3,6 M € | -3.8% | 3,7 M € | -3.0% | 3,8 M € | -10.0% | 4,3 M € | -8.4% | 4,6 M € | +2684.9% | 166,8 k € | |
| Staff | 6,6 | 7,1 | 4,4 | 5 | 6,7 | 7,1 | 8,4 | 7,1 | 6,4 | 7 | 8,1 | 10,1 | 10,4 | 7,2 | 7,5 | 3,9 | 0,8 | 0,1 | ||||||||||||||||||
Public limited company · Herstal · incorporated on 11/12/2007 · 6,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+616.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAP MULTI SERVICES is a Public limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Herstal. It employs on average 6,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette