| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -7.3% | 2,0 M € | +20.7% | 1,7 M € | +42.1% | 1,2 M € | -24.4% | 1,5 M € | -18.5% | 1,9 M € | +29.0% | 1,5 M € | +8.5% | 1,3 M € | +5.8% | 1,3 M € | +16.0% | 1,1 M € | +15.2% | 953,1 k € | -4.2% | 994,8 k € | -0.7% | 1,0 M € | -5.5% | 1,1 M € | +1.8% | 1,0 M € | +4.7% | 993,8 k € | +6.0% | 938,0 k € | -1.1% | 948,8 k € | -4.3% | 990,9 k € | |
| EBITDA | 798,0 k € | -24.7% | 1,1 M € | +26.5% | 837,7 k € | +91.3% | 437,9 k € | -43.9% | 780,3 k € | -24.3% | 1,0 M € | +42.5% | 723,8 k € | +25.6% | 576,4 k € | +25.7% | 458,5 k € | +86.1% | 246,4 k € | -9.3% | 271,6 k € | +21.7% | 223,1 k € | +13.1% | 197,3 k € | -43.7% | 350,4 k € | +11.2% | 315,0 k € | +28.2% | 245,6 k € | +38.1% | 177,9 k € | -30.8% | 257,3 k € | +0.0% | 257,2 k € | |
| Operating profit | 653,7 k € | -32.9% | 974,0 k € | +22.7% | 793,8 k € | +126.0% | 351,2 k € | -51.3% | 721,8 k € | -21.5% | 919,6 k € | +55.3% | 592,2 k € | +40.3% | 422,0 k € | +58.2% | 266,8 k € | +150.7% | 106,4 k € | +24.6% | 85,4 k € | -24.7% | 113,5 k € | +14.1% | 99,5 k € | -60.4% | 250,9 k € | +23.4% | 203,3 k € | +18.6% | 171,4 k € | +121.1% | 77,5 k € | -45.4% | 142,1 k € | -3.4% | 147,1 k € | |
| Profit/loss | 464,5 k € | -30.9% | 672,1 k € | +18.4% | 567,8 k € | +136.1% | 240,5 k € | -54.8% | 532,2 k € | -14.4% | 621,8 k € | +57.7% | 394,3 k € | +50.0% | 262,9 k € | +59.9% | 164,5 k € | +155.8% | 64,3 k € | +29.8% | 49,5 k € | -16.7% | 59,4 k € | +15.9% | 51,3 k € | -65.7% | 149,4 k € | +19.6% | 124,9 k € | +25.7% | 99,4 k € | +166.6% | 37,3 k € | -57.8% | 88,3 k € | +2.8% | 85,9 k € | |
| Equity | 2,8 M € | +2.1% | 2,8 M € | -2.7% | 2,9 M € | -19.3% | 3,5 M € | +2.8% | 3,4 M € | +18.3% | 2,9 M € | +27.2% | 2,3 M € | +20.8% | 1,9 M € | +16.1% | 1,6 M € | +11.1% | 1,5 M € | +4.5% | 1,4 M € | +3.6% | 1,4 M € | +4.5% | 1,3 M € | +4.0% | 1,2 M € | +13.5% | 1,1 M € | +12.7% | 974,3 k € | +11.2% | 876,4 k € | +4.2% | 840,8 k € | +11.4% | 755,1 k € | |
| Total assets | 5,3 M € | +18.2% | 4,5 M € | +0.8% | 4,4 M € | -17.0% | 5,3 M € | +18.8% | 4,5 M € | -5.5% | 4,8 M € | +29.9% | 3,7 M € | -2.3% | 3,7 M € | -13.9% | 4,4 M € | +9.2% | 4,0 M € | +12.8% | 3,5 M € | -3.2% | 3,6 M € | +1.2% | 3,6 M € | +5.2% | 3,4 M € | -3.3% | 3,5 M € | +6.7% | 3,3 M € | -15.6% | 3,9 M € | +16.9% | 3,4 M € | +13.2% | 3,0 M € | |
| Cash | 241,1 k € | +10.5% | 218,2 k € | +23.4% | 176,8 k € | -85.7% | 1,2 M € | -53.6% | 2,7 M € | +37.2% | 1,9 M € | +89.4% | 1,0 M € | -12.7% | 1,2 M € | -37.0% | 1,9 M € | +46.9% | 1,3 M € | +195.8% | 429,2 k € | +38.3% | 310,4 k € | -2.6% | 318,7 k € | -27.3% | 438,4 k € | -53.6% | 945,4 k € | +14.2% | 827,8 k € | -12.0% | 941,2 k € | +12.2% | 839,2 k € | +69.9% | 493,8 k € | |
| Debts | 2,5 M € | +44.6% | 1,7 M € | +7.1% | 1,6 M € | -11.8% | 1,8 M € | +71.7% | 1,0 M € | -43.2% | 1,8 M € | +33.5% | 1,4 M € | -25.7% | 1,9 M € | -31.7% | 2,7 M € | +8.1% | 2,5 M € | +20.3% | 2,1 M € | -8.2% | 2,3 M € | -1.2% | 2,3 M € | +6.0% | 2,2 M € | -10.9% | 2,4 M € | +4.2% | 2,3 M € | -23.3% | 3,1 M € | +21.2% | 2,5 M € | +22.9% | 2,1 M € | |
| Staff | 15,1 | 15,4 | 14,7 | 14,6 | 15,6 | 17,2 | 15,8 | 16,7 | 18,3 | 18,5 | 16,1 | 17,3 | 18,4 | 17,4 | 17,2 | 16,3 | 17,8 | 17,8 | 17,8 | |||||||||||||||||||
Private limited company · Ninove · incorporated on 10/05/1989 · 15,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTELEIN is a Private limited company incorporated in 1989. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Ninove. It employs on average 15,1 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