| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99,5 k € | -19.7% | 123,9 k € | +3.9% | 119,3 k € | +26.9% | 94,0 k € | -13.1% | 108,2 k € | -0.2% | 108,5 k € | +3.0% | 105,3 k € | +2.6% | 102,7 k € | +23.1% | 83,4 k € | -6.1% | 88,8 k € | +12.8% | 78,8 k € | +1.7% | 77,4 k € | +65.0% | 46,9 k € | -2.4% | 48,1 k € | +25.0% | 38,5 k € | +8.7% | 35,4 k € | +7.2% | 33,0 k € | +37.1% | 24,1 k € | -0.5% | 24,2 k € | -8.5% | 26,4 k € | |
| EBITDA | 20,6 k € | +1.9% | 20,3 k € | -39.4% | 33,4 k € | +23.4% | 27,1 k € | -42.3% | 46,9 k € | +9.4% | 42,9 k € | -4.5% | 44,9 k € | -8.2% | 48,9 k € | +95.2% | 25,1 k € | -21.7% | 32,0 k € | +46.6% | 21,8 k € | -34.1% | 33,1 k € | +95.7% | 16,9 k € | -33.4% | 25,5 k € | +12.8% | 22,6 k € | +2.3% | 22,1 k € | -30.6% | 31,8 k € | +34.6% | 23,6 k € | -1.7% | 24,0 k € | -8.2% | 26,2 k € | |
| Operating profit | 1,3 k € | -76.6% | 5,6 k € | -67.0% | 17,0 k € | +219.0% | 5,3 k € | -76.6% | 22,8 k € | +34.2% | 17,0 k € | +16.5% | 14,6 k € | -40.8% | 24,6 k € | +158.9% | 9,5 k € | +10.3% | 8,6 k € | +2508.9% | 330,3 € | -98.1% | 17,8 k € | +395.5% | 3,6 k € | -57.8% | 8,5 k € | +26.1% | 6,7 k € | +5.1% | 6,4 k € | -52.0% | 13,4 k € | +144.7% | 5,5 k € | -11.6% | 6,2 k € | +4.0% | 5,9 k € | |
| Profit/loss | -3,4 k € | -2024.6% | 178,3 € | -98.2% | 10,1 k € | +286.5% | 2,6 k € | -82.4% | 14,9 k € | +109.5% | 7,1 k € | -39.5% | 11,7 k € | -14.0% | 13,6 k € | +166.3% | 5,1 k € | +200.2% | 1,7 k € | +117.0% | -10,1 k € | -174.0% | 13,6 k € | +1591.9% | -911,1 € | -134.5% | 2,6 k € | +38.7% | 1,9 k € | -45.6% | 3,5 k € | -37.9% | 5,6 k € | +558.9% | 855,0 € | +234.5% | 255,6 € | -90.3% | 2,6 k € | |
| Equity | 68,3 k € | -4.8% | 71,7 k € | -2.0% | 73,2 k € | +13.1% | 64,7 k € | +1.6% | 63,7 k € | +26.3% | 50,4 k € | +16.4% | 43,3 k € | +37.2% | 31,6 k € | +76.0% | 17,9 k € | +40.0% | 12,8 k € | +15.4% | 11,1 k € | -47.5% | 21,2 k € | +20.4% | 17,6 k € | -4.9% | 18,5 k € | +16.7% | 15,9 k € | +13.7% | 13,9 k € | +33.5% | 10,4 k € | +117.0% | 4,8 k € | +21.6% | 4,0 k € | +6.9% | 3,7 k € | |
| Total assets | 126,9 k € | -11.5% | 143,3 k € | +23.2% | 116,3 k € | +7.6% | 108,1 k € | -19.2% | 133,8 k € | -5.6% | 141,8 k € | -7.9% | 154,0 k € | +7.4% | 143,4 k € | +43.5% | 99,9 k € | +6.6% | 93,7 k € | -14.0% | 108,9 k € | +21.0% | 90,0 k € | -6.6% | 96,4 k € | -2.1% | 98,4 k € | +51.0% | 65,2 k € | +18.9% | 54,8 k € | -10.5% | 61,3 k € | -14.6% | 71,7 k € | -8.5% | 78,4 k € | +21.3% | 64,6 k € | |
| Cash | 17,7 k € | +12.1% | 15,8 k € | -29.1% | 22,2 k € | +20.6% | 18,4 k € | +75.7% | 10,5 k € | -36.9% | 16,6 k € | +152.3% | 6,6 k € | -42.6% | 11,5 k € | +597.1% | 1,6 k € | +33.0% | 1,2 k € | -43.3% | 2,2 k € | -68.2% | 6,9 k € | +294.7% | 1,7 k € | -64.5% | 4,9 k € | -53.4% | 10,5 k € | +65.2% | 6,4 k € | +15.5% | 5,5 k € | +1161.0% | 437,0 € | -21.3% | 554,9 € | -89.1% | 5,1 k € | |
| Debts | 58,5 k € | -18.2% | 71,6 k € | +71.8% | 41,6 k € | -1.6% | 42,3 k € | -38.9% | 69,2 k € | -23.6% | 90,5 k € | -17.6% | 109,8 k € | +0.0% | 109,8 k € | +34.7% | 81,5 k € | +0.9% | 80,8 k € | -17.4% | 97,8 k € | +42.0% | 68,9 k € | -12.6% | 78,8 k € | -1.4% | 79,9 k € | +62.0% | 49,3 k € | +20.7% | 40,9 k € | -19.5% | 50,8 k € | -24.1% | 66,9 k € | -10.1% | 74,4 k € | +22.2% | 60,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,4 | 1,4 | 1,1 | 0,8 | 0,7 | 0,4 | 0,4 | 0,4 | — | — | — | ||||||||||||||||||||
Private limited company · Aiseau-Presles · incorporated on 25/03/1987
Private limited company loss-making in the latest fiscal year. Cash position rising (+12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CASTEL is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aiseau-Presles.
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