Public limited company · Antwerpen · incorporated on 01/04/1976 · 29,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 8,9 M € | — | — | — | — | — | — | 8,2 M € | -3.2% | 8,5 M € | -5.2% | 9,0 M € | -0.7% | 9,0 M € | -1.2% | 9,1 M € | +0.3% | 9,1 M € | +3.4% | 8,8 M € | -5.0% | 9,3 M € | -0.7% | 9,3 M € | +2.3% | 9,1 M € | ||||||||||
| Gross margin | 1,9 M € | -0.7% | 2,0 M € | -6.2% | 2,1 M € | -8.8% | 2,3 M € | -16.4% | 2,7 M € | -3.0% | 2,8 M € | +75.5% | 1,6 M € | +47.6% | 1,1 M € | -31.4% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 564,3 k € | -3.2% | 582,7 k € | -26.0% | 787,3 k € | -23.4% | 1,0 M € | -33.9% | 1,6 M € | -9.7% | 1,7 M € | +220.8% | 536,2 k € | +1036.2% | 47,2 k € | -89.5% | 450,0 k € | -9.4% | 496,8 k € | -9.7% | 550,2 k € | -21.0% | 696,5 k € | -42.9% | 1,2 M € | +17.2% | 1,0 M € | +26.8% | 821,3 k € | -0.5% | 825,3 k € | +6.4% | 775,4 k € | -24.2% | 1,0 M € | -10.3% | 1,1 M € | |
| Operating profit | 371,8 k € | -8.9% | 408,3 k € | -32.0% | 600,8 k € | -32.4% | 889,0 k € | -37.3% | 1,4 M € | -1.1% | 1,4 M € | +691.4% | 181,3 k € | +313.1% | -85,1 k € | -131.5% | 270,3 k € | -15.4% | 319,3 k € | -12.6% | 365,5 k € | -35.1% | 563,2 k € | -48.0% | 1,1 M € | +20.5% | 899,4 k € | +30.8% | 687,7 k € | -3.5% | 712,9 k € | +8.5% | 656,8 k € | -26.2% | 889,8 k € | -11.8% | 1,0 M € | |
| Profit/loss | 636,8 k € | -94.4% | 11,3 M € | +2238.1% | 484,5 k € | -29.7% | 689,6 k € | -35.5% | 1,1 M € | -3.2% | 1,1 M € | +613.3% | 154,9 k € | +371.1% | -57,1 k € | -131.5% | 181,1 k € | -23.9% | 237,9 k € | -14.6% | 278,7 k € | -29.6% | 395,8 k € | -44.8% | 716,7 k € | +19.0% | 602,3 k € | +27.2% | 473,6 k € | +0.4% | 471,6 k € | +20.1% | 392,6 k € | -24.0% | 516,3 k € | -15.4% | 610,0 k € | |
| Equity | 5,8 M € | -64.0% | 16,2 M € | +233.4% | 4,9 M € | +11.1% | 4,4 M € | +18.7% | 3,7 M € | +41.0% | 2,6 M € | +73.4% | 1,5 M € | +11.5% | 1,4 M € | -4.1% | 1,4 M € | +14.8% | 1,2 M € | -82.2% | 6,9 M € | +4.2% | 6,6 M € | +6.4% | 6,2 M € | +13.0% | 5,5 M € | +12.3% | 4,9 M € | +10.7% | 4,4 M € | +11.9% | 4,0 M € | +11.0% | 3,6 M € | +17.0% | 3,0 M € | |
| Total assets | 9,0 M € | -52.6% | 18,9 M € | +131.3% | 8,2 M € | +5.0% | 7,8 M € | +4.9% | 7,4 M € | +2.7% | 7,2 M € | -0.7% | 7,3 M € | +22.7% | 5,9 M € | -4.9% | 6,2 M € | -2.3% | 6,4 M € | -27.7% | 8,8 M € | -4.1% | 9,2 M € | -67.4% | 28,3 M € | +22.2% | 23,2 M € | +28.4% | 18,0 M € | +40.6% | 12,8 M € | +57.7% | 8,1 M € | +38.1% | 5,9 M € | -4.3% | 6,2 M € | |
| Cash | 40,5 k € | -35.7% | 63,1 k € | -49.2% | 124,1 k € | +29.4% | 95,9 k € | -8.7% | 105,1 k € | -3.1% | 108,4 k € | +41.3% | 76,7 k € | -46.9% | 144,6 k € | -9.5% | 159,8 k € | -2.2% | 163,5 k € | +44.8% | 112,9 k € | -6.4% | 120,7 k € | -19.3% | 149,4 k € | +3.2% | 144,8 k € | -17.9% | 176,3 k € | -22.2% | 226,6 k € | +73.0% | 131,0 k € | +46.2% | 89,6 k € | -73.5% | 338,5 k € | |
| Debts | 3,2 M € | +14.6% | 2,8 M € | -17.1% | 3,3 M € | -2.9% | 3,4 M € | -8.6% | 3,8 M € | -18.9% | 4,6 M € | -19.9% | 5,8 M € | +26.0% | 4,6 M € | -5.1% | 4,8 M € | -6.4% | 5,2 M € | +163.6% | 2,0 M € | -25.0% | 2,6 M € | -88.2% | 22,1 M € | +25.5% | 17,6 M € | +34.0% | 13,2 M € | +56.3% | 8,4 M € | +100.8% | 4,2 M € | +79.8% | 2,3 M € | -23.9% | 3,1 M € | |
| Staff | 29,2 | 28,5 | 27,5 | 27,1 | 25,6 | 25,5 | 25,4 | 24,9 | 30,8 | 29,5 | 28,6 | 29,6 | 32,7 | 33,4 | 32,8 | 31,1 | 32,2 | 33,5 | 31,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-35.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Castor is a Public limited company incorporated in 1976. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Antwerpen. It employs on average 29,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette