| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +2.2% | 1,1 M € | -14.9% | 1,3 M € | -3.0% | 1,3 M € | +8.6% | 1,2 M € | +24.5% | 956,2 k € | +107.9% | 460,0 k € | |
| EBITDA | 250,7 k € | -16.8% | 301,3 k € | -14.2% | 351,4 k € | -47.2% | 666,0 k € | -1.1% | 673,4 k € | +138.8% | 282,0 k € | -20.7% | 355,5 k € | |
| Operating profit | 116,4 k € | -32.6% | 172,7 k € | -23.6% | 226,1 k € | -60.9% | 578,5 k € | +5.9% | 546,4 k € | +499.6% | 91,1 k € | -71.8% | 323,1 k € | |
| Profit/loss | 77,7 k € | -34.1% | 117,9 k € | -25.9% | 159,2 k € | -62.3% | 421,8 k € | +3.1% | 409,2 k € | +575.4% | 60,6 k € | -70.8% | 207,4 k € | |
| Equity | 1,3 M € | -10.4% | 1,4 M € | +4.2% | 1,4 M € | -17.1% | 1,7 M € | -3.0% | 1,7 M € | +142.9% | 712,1 k € | +294.2% | 180,7 k € | |
| Total assets | 3,5 M € | -1.3% | 3,6 M € | +10.0% | 3,3 M € | -16.5% | 3,9 M € | +10.9% | 3,5 M € | +20.6% | 2,9 M € | +314.1% | 705,8 k € | |
| Cash | 423,2 k € | +55.4% | 272,3 k € | -14.3% | 317,6 k € | -52.2% | 664,6 k € | -24.9% | 885,2 k € | +176.3% | 320,4 k € | +58.7% | 202,0 k € | |
| Debts | 2,1 M € | +5.6% | 2,0 M € | +16.6% | 1,7 M € | -16.7% | 2,1 M € | +29.8% | 1,6 M € | -24.2% | 2,1 M € | +298.6% | 525,2 k € | |
| Staff | 11,5 | 8,9 | 9,7 | 7,7 | 7,6 | 8,8 | 2,1 | |||||||
Private limited company · Middelkerke · incorporated on 07/03/1991 · 11,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTELEYN HORECAMATERIAAL is a Private limited company incorporated in 1991. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Middelkerke. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette