| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 506,7 k € | -13.6% | 586,6 k € | -5.1% | 618,0 k € | -7.6% | 668,9 k € | +153.9% | 263,4 k € | -22.7% | 340,8 k € | -45.6% | 626,9 k € | +117.2% | 288,6 k € | +185.1% | 101,2 k € | -17.4% | 122,5 k € | -2.0% | 125,0 k € | -17.9% | 152,3 k € | -32.8% | 226,7 k € | -53.2% | 484,4 k € | |
| EBITDA | 502,6 k € | -0.3% | 503,8 k € | -18.1% | 615,2 k € | -7.6% | 665,5 k € | +155.2% | 260,7 k € | -22.7% | 337,1 k € | -45.9% | 623,5 k € | +120.8% | 282,4 k € | +192.9% | 96,4 k € | -19.7% | 120,0 k € | -2.4% | 123,0 k € | -17.6% | 149,3 k € | -32.4% | 220,7 k € | -54.3% | 482,9 k € | |
| Operating profit | -48,6 k € | -3.9% | -46,7 k € | -117.0% | 274,9 k € | -30.2% | 393,8 k € | +100.5% | 196,4 k € | +51.8% | 129,4 k € | -76.8% | 557,4 k € | +157.8% | 216,2 k € | +220.7% | -179,1 k € | -1.4% | -176,6 k € | +7.5% | -190,9 k € | -2.4% | -186,4 k € | -34.2% | -138,9 k € | -205.2% | 132,0 k € | |
| Profit/loss | -458,8 k € | -0.1% | -458,4 k € | -160.9% | -175,7 k € | +88.3% | -1,5 M € | -558.8% | -227,7 k € | +19.6% | -283,2 k € | -280.5% | 156,9 k € | -86.5% | 1,2 M € | +342.7% | -479,4 k € | -57.5% | -304,3 k € | +25.4% | -407,7 k € | +13.8% | -473,0 k € | -51.6% | -312,1 k € | +63.3% | -850,3 k € | |
| Equity | 11,8 M € | -3.7% | 12,3 M € | -3.6% | 12,8 M € | +1516.5% | -900,8 k € | -213.0% | 797,2 k € | -22.2% | 1,0 M € | -21.7% | 1,3 M € | +13.6% | 1,2 M € | +9337.8% | -12,5 k € | +95.4% | -268,2 k € | -841.7% | 36,2 k € | -91.9% | 443,9 k € | -51.6% | 916,9 k € | -25.4% | 1,2 M € | |
| Total assets | 23,4 M € | -2.3% | 23,9 M € | -2.2% | 24,4 M € | +128.0% | 10,7 M € | -5.9% | 11,4 M € | -0.5% | 11,5 M € | -2.3% | 11,7 M € | +1.3% | 11,6 M € | -0.4% | 11,6 M € | +34.4% | 8,7 M € | -2.3% | 8,9 M € | -0.5% | 8,9 M € | -5.0% | 9,4 M € | -3.3% | 9,7 M € | |
| Cash | 447,4 € | -75.0% | 1,8 k € | -67.3% | 5,5 k € | +1976.3% | 264,0 € | -96.6% | 7,7 k € | +62.9% | 4,8 k € | +513.1% | 774,8 € | -99.1% | 82,7 k € | +1757.4% | 4,5 k € | +170.7% | 1,6 k € | +370.9% | 349,3 € | +54.4% | 226,3 € | -99.8% | 90,8 k € | +27914.5% | 324,0 € | |
| Debts | 11,5 M € | -0.8% | 11,6 M € | -0.6% | 11,7 M € | +0.5% | 11,6 M € | +9.8% | 10,6 M € | +1.5% | 10,4 M € | +0.1% | 10,4 M € | -0.1% | 10,4 M € | -10.1% | 11,6 M € | +30.1% | 8,9 M € | +1.2% | 8,8 M € | +4.3% | 8,5 M € | -0.0% | 8,5 M € | +0.4% | 8,4 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Public limited company · Brecht · incorporated on 30/08/1993 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KLEINE KASTEELTJES is a Public limited company incorporated in 1993. Its registered office is in Brecht.
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