| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 944,8 k € | +6.3% | 888,7 k € | +2.1% | 870,8 k € | +17.1% | 743,9 k € | +11.3% | 668,3 k € | -13.6% | 773,6 k € | +27.1% | 608,5 k € | -0.9% | 614,0 k € | +9.9% | 558,7 k € | +1.6% | 549,9 k € | +14.4% | 480,8 k € | -1.6% | 488,9 k € | -4.7% | 512,7 k € | -10.0% | 569,5 k € | +13.5% | 501,9 k € | +14.3% | 439,0 k € | +16.8% | 375,9 k € | +4.6% | 359,3 k € | -0.4% | 360,8 k € | |
| EBITDA | 257,2 k € | -13.0% | 295,5 k € | -7.7% | 320,2 k € | +11.8% | 286,5 k € | +25.5% | 228,2 k € | -26.9% | 312,0 k € | +85.9% | 167,9 k € | -10.6% | 187,8 k € | +2.2% | 183,8 k € | -10.7% | 205,9 k € | +20.4% | 171,0 k € | -10.1% | 190,1 k € | +10.5% | 172,1 k € | -29.6% | 244,3 k € | +51.6% | 161,1 k € | +52.5% | 105,6 k € | -4.7% | 110,8 k € | +8.5% | 102,1 k € | -21.6% | 130,2 k € | |
| Operating profit | 160,4 k € | -24.5% | 212,5 k € | -15.3% | 251,0 k € | +14.0% | 220,2 k € | +55.3% | 141,8 k € | -23.4% | 185,2 k € | +39.6% | 132,6 k € | +4.2% | 127,2 k € | -11.3% | 143,4 k € | +21.4% | 118,2 k € | +40.8% | 83,9 k € | -4.9% | 88,2 k € | +13.6% | 77,6 k € | -48.2% | 150,0 k € | +29.1% | 116,2 k € | +21.0% | 96,0 k € | +2.6% | 93,6 k € | +12.2% | 83,5 k € | -14.5% | 97,6 k € | |
| Profit/loss | 117,4 k € | -23.2% | 152,9 k € | -19.4% | 189,7 k € | +32.9% | 142,7 k € | +36.4% | 104,6 k € | -15.6% | 123,9 k € | +56.6% | 79,2 k € | +16.9% | 67,7 k € | -24.5% | 89,7 k € | +38.3% | 64,9 k € | +43.5% | 45,2 k € | +30.7% | 34,6 k € | -22.3% | 44,5 k € | -57.3% | 104,2 k € | +37.1% | 76,0 k € | +17.9% | 64,5 k € | -1.9% | 65,7 k € | +13.5% | 57,9 k € | -12.5% | 66,2 k € | |
| Equity | 1,3 M € | -14.0% | 1,5 M € | -14.3% | 1,7 M € | +12.3% | 1,5 M € | +10.2% | 1,4 M € | +8.1% | 1,3 M € | +10.6% | 1,2 M € | +7.3% | 1,1 M € | +6.6% | 1,0 M € | +9.6% | 930,1 k € | +7.5% | 865,2 k € | +134.0% | 369,8 k € | -55.7% | 835,5 k € | +5.6% | 791,0 k € | +15.2% | 686,8 k € | +12.4% | 610,8 k € | +11.8% | 546,4 k € | +13.7% | 480,7 k € | +13.7% | 422,8 k € | |
| Total assets | 1,5 M € | -11.0% | 1,6 M € | -15.4% | 1,9 M € | +10.4% | 1,8 M € | +8.0% | 1,6 M € | +2.4% | 1,6 M € | -13.9% | 1,8 M € | +20.2% | 1,5 M € | -4.8% | 1,6 M € | +2.2% | 1,6 M € | +7.7% | 1,5 M € | +3.2% | 1,4 M € | +10.1% | 1,3 M € | +3.1% | 1,3 M € | +13.0% | 1,1 M € | +15.6% | 959,1 k € | +9.7% | 874,4 k € | +14.4% | 764,5 k € | +19.9% | 637,5 k € | |
| Cash | 784,8 k € | -19.0% | 969,3 k € | -32.7% | 1,4 M € | +22.1% | 1,2 M € | -17.1% | 1,4 M € | +15.5% | 1,2 M € | -21.6% | 1,6 M € | +22.3% | 1,3 M € | +178.0% | 462,1 k € | -49.8% | 921,0 k € | -3.2% | 951,2 k € | +27.9% | 744,0 k € | +33.0% | 559,4 k € | +73.2% | 323,0 k € | -36.8% | 511,1 k € | +5.1% | 486,2 k € | +172.6% | 178,3 k € | -41.5% | 305,0 k € | +54.9% | 197,0 k € | |
| Debts | 189,5 k € | +16.4% | 162,8 k € | -24.1% | 214,5 k € | +2.7% | 208,8 k € | -5.9% | 221,9 k € | -23.7% | 290,7 k € | -57.3% | 680,0 k € | +51.5% | 449,0 k € | -24.4% | 594,2 k € | -8.5% | 649,5 k € | +19.7% | 542,6 k € | -47.0% | 1,0 M € | +124.6% | 455,5 k € | -1.3% | 461,6 k € | +14.8% | 402,2 k € | +21.3% | 331,7 k € | +5.6% | 314,0 k € | +10.6% | 283,9 k € | +32.2% | 214,8 k € | |
| Staff | 11,8 | 11,3 | 12 | 11,2 | 12,4 | 12,2 | 11,7 | 12,6 | 11,6 | 10,5 | 10,2 | 9,6 | 10,2 | 10,1 | 10 | 9,9 | 8,2 | 8,1 | 8,1 | |||||||||||||||||||
Private limited company · Ninove · incorporated on 09/07/1985 · 11,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Castelein T.D.S. is a Private limited company incorporated in 1985. Its main activity is: Freight transport by road. Its registered office is in Ninove. It employs on average 11,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette