| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 335,0 k € | -8.9% | 367,8 k € | +0.2% | 367,0 k € | +2.9% | 356,5 k € | +0.3% | 355,6 k € | — | — | — | — | — | ||||||||||||||||
| Gross margin | 386,5 k € | -6.7% | 414,2 k € | +18.4% | 350,0 k € | +368.3% | 74,7 k € | -69.1% | 241,5 k € | +153.0% | 95,5 k € | -97.9% | 4,7 M € | +2491.5% | 179,5 k € | -18.8% | 221,2 k € | -6.4% | 236,4 k € | — | — | — | — | — | 250,3 k € | +10.6% | 226,3 k € | +1.5% | 223,0 k € | +23.7% | 180,3 k € | +59.6% | 113,0 k € | |||||||
| EBITDA | 359,4 k € | -7.1% | 386,8 k € | +303.2% | -190,4 k € | -438.7% | 56,2 k € | -74.8% | 223,1 k € | +191.5% | 76,5 k € | -98.3% | 4,6 M € | +2854.5% | 156,8 k € | -21.2% | 198,9 k € | -6.8% | 213,5 k € | -5.4% | 225,7 k € | -14.1% | 262,8 k € | -11.7% | 297,6 k € | +3.7% | 286,9 k € | +7.2% | 267,8 k € | +12.9% | 237,3 k € | +12.2% | 211,5 k € | +0.4% | 210,6 k € | +25.2% | 168,2 k € | +65.8% | 101,5 k € | |
| Operating profit | -228,9 k € | -97.4% | -116,0 k € | +81.9% | -642,0 k € | -181.8% | -227,8 k € | -323.7% | 101,8 k € | +339.6% | -42,5 k € | -100.9% | 4,5 M € | +30295.2% | 14,9 k € | -74.5% | 58,4 k € | -17.8% | 71,0 k € | -18.1% | 86,7 k € | -12.8% | 99,3 k € | -31.1% | 144,1 k € | -12.8% | 165,3 k € | +7.8% | 153,3 k € | -7.8% | 166,4 k € | -0.2% | 166,7 k € | +4.6% | 159,3 k € | +41.7% | 112,5 k € | +247.3% | 32,4 k € | |
| Profit/loss | -319,5 k € | -53.3% | -208,4 k € | +68.7% | -666,8 k € | -246.3% | -192,5 k € | -314.2% | 89,9 k € | +589.2% | -18,4 k € | -100.6% | 3,2 M € | +19384.6% | 16,3 k € | +172.1% | 6,0 k € | -90.4% | 62,6 k € | +245.7% | 18,1 k € | -24.1% | 23,9 k € | -60.9% | 61,1 k € | -12.6% | 69,8 k € | +1.8% | 68,6 k € | -50.2% | 137,8 k € | -6.7% | 147,7 k € | +36.0% | 108,6 k € | -68.7% | 347,5 k € | +513.6% | 56,6 k € | |
| Equity | 6,3 M € | -4.9% | 6,6 M € | -3.8% | 6,8 M € | -9.0% | 7,5 M € | -2.6% | 7,7 M € | +1.1% | 7,6 M € | +3.5% | 7,4 M € | +76.2% | 4,2 M € | +0.4% | 4,2 M € | +57.5% | 2,6 M € | +2.4% | 2,6 M € | +0.7% | 2,6 M € | +0.9% | 2,5 M € | +2.5% | 2,5 M € | +2.9% | 2,4 M € | +2.9% | 2,3 M € | +6.3% | 2,2 M € | +7.2% | 2,1 M € | +5.6% | 1,9 M € | +21.8% | 1,6 M € | |
| Total assets | 11,5 M € | +0.8% | 11,4 M € | +3.9% | 10,9 M € | +5.6% | 10,4 M € | +10.3% | 9,4 M € | +0.9% | 9,3 M € | -0.8% | 9,4 M € | +74.7% | 5,4 M € | -0.9% | 5,4 M € | -3.3% | 5,6 M € | -1.6% | 5,7 M € | -1.1% | 5,8 M € | +3.8% | 5,5 M € | +6.2% | 5,2 M € | -2.4% | 5,4 M € | +13.8% | 4,7 M € | +66.5% | 2,8 M € | -10.8% | 3,2 M € | +5.2% | 3,0 M € | -13.2% | 3,5 M € | |
| Cash | 17,8 k € | +29.2% | 13,8 k € | +208.9% | 4,5 k € | -96.7% | 136,4 k € | +6.1% | 128,5 k € | -84.2% | 813,7 k € | -50.0% | 1,6 M € | +14908.7% | 10,8 k € | +24.4% | 8,7 k € | -90.4% | 90,9 k € | +50.9% | 60,2 k € | +193.3% | 20,5 k € | -26.9% | 28,1 k € | +353.7% | 6,2 k € | -84.9% | 40,9 k € | +567.4% | 6,1 k € | +1985.8% | 294,1 € | -90.6% | 3,1 k € | — | 40,4 k € | |||
| Debts | 4,2 M € | +12.8% | 3,7 M € | +25.4% | 3,0 M € | +98.0% | 1,5 M € | +337.8% | 342,8 k € | -8.5% | 374,7 k € | -31.7% | 548,7 k € | -47.3% | 1,0 M € | -3.1% | 1,1 M € | -61.2% | 2,8 M € | -6.0% | 2,9 M € | -2.4% | 3,0 M € | +6.9% | 2,8 M € | +10.3% | 2,6 M € | -7.0% | 2,8 M € | +27.0% | 2,2 M € | +408.5% | 426,7 k € | -40.7% | 719,0 k € | -0.2% | 720,6 k € | -57.9% | 1,7 M € | |
Public limited company · Schilde · incorporated on 06/12/1984
Public limited company loss-making in the latest fiscal year. Cash position rising (+29.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KASTEEL VAN 'S-GRAVENWEZEL is a Public limited company incorporated in 1984. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette