| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,3 k € | +8.8% | -11,3 k € | -14.4% | -9,9 k € | -6.8% | -9,2 k € | — | — | — | -7,6 k € | -533.0% | -1,2 k € | +87.0% | -9,3 k € | -118.4% | 50,3 k € | |||||
| EBITDA | -12,9 k € | +7.0% | -13,9 k € | -12.4% | -12,3 k € | -7.1% | -11,5 k € | +52.6% | -24,3 k € | -39.0% | -17,5 k € | -39.9% | -12,5 k € | -12.6% | -11,1 k € | -142.7% | -4,6 k € | +62.2% | -12,1 k € | -125.5% | 47,5 k € | |
| Operating profit | -12,9 k € | +7.0% | -13,9 k € | -12.4% | -12,3 k € | -7.1% | -11,5 k € | +52.6% | -24,3 k € | -39.0% | -17,5 k € | -39.9% | -12,5 k € | -12.6% | -11,1 k € | -89.9% | -5,8 k € | +56.3% | -13,4 k € | -133.2% | 40,3 k € | |
| Profit/loss | 126,4 k € | +2766.5% | 4,4 k € | +276.9% | -2,5 k € | -96.2% | -1,3 k € | +95.7% | -29,4 k € | -34.2% | -21,9 k € | -74.7% | -12,5 k € | -12.6% | -11,1 k € | -88.6% | -5,9 k € | +61.9% | -15,5 k € | -144.8% | 34,7 k € | |
| Equity | 392,7 k € | +47.5% | 266,3 k € | +1.7% | 261,9 k € | -0.9% | 264,4 k € | +919.5% | -32,3 k € | -1022.8% | -2,9 k € | -115.1% | 19,0 k € | -39.7% | 31,6 k € | -26.1% | 42,7 k € | -12.1% | 48,6 k € | -24.2% | 64,1 k € | |
| Total assets | 420,6 k € | -16.7% | 504,9 k € | +1.2% | 499,1 k € | -0.4% | 501,0 k € | +300.7% | 125,0 k € | -0.1% | 125,2 k € | +0.4% | 124,6 k € | -0.9% | 125,7 k € | +1.2% | 124,3 k € | -1.1% | 125,7 k € | -9.1% | 138,2 k € | |
| Cash | 910,2 € | -12.9% | 1,0 k € | -2.2% | 1,1 k € | -44.9% | 1,9 k € | +79.4% | 1,1 k € | -11.5% | 1,2 k € | +78.0% | 686,2 € | -61.7% | 1,8 k € | +395.5% | 361,7 € | -23.1% | 470,4 € | -95.9% | 11,6 k € | |
| Debts | 28,0 k € | +1305.5% | 2,0 k € | +228.8% | 605,0 € | 0,0 € | -100.0% | 157,3 k € | +22.8% | 128,0 k € | +21.2% | 105,6 k € | +12.1% | 94,2 k € | +15.4% | 81,6 k € | +5.9% | 77,1 k € | +4.1% | 74,1 k € | ||
Private limited company · Turnhout · incorporated on 25/06/1986
Private limited company profitable and well capitalised. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTLE DRIVE is a Private limited company incorporated in 1986. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette