Private limited company · Herentals · incorporated on 11/02/1994 · 3,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 444,3 k € | +36.7% | 325,0 k € | +7.6% | 302,0 k € | -3.4% | 312,6 k € | +1.3% | 308,7 k € | -7.7% | 334,4 k € | -3.1% | 345,1 k € | -42.9% | 604,2 k € | +2.5% | 589,6 k € | +7.4% | 549,2 k € | -11.7% | 621,9 k € | +30.9% | 475,1 k € | -46.0% | 880,3 k € | -13.4% | 1,0 M € | +103.5% | 499,6 k € | -17.0% | 601,6 k € | +16.1% | 518,4 k € | +8.9% | 476,3 k € | +84.9% | 257,6 k € | |
| EBITDA | 164,8 k € | +52625.1% | -313,8 € | -103.7% | 8,4 k € | -57.0% | 19,5 k € | +145.7% | -42,7 k € | -1354.8% | -2,9 k € | -106.1% | 48,2 k € | -55.5% | 108,2 k € | -35.4% | 167,5 k € | +206.9% | 54,6 k € | -22.4% | 70,4 k € | +165.5% | -107,5 k € | -126.5% | 404,8 k € | -34.1% | 614,1 k € | +311.6% | 149,2 k € | -52.4% | 313,5 k € | +52.9% | 205,0 k € | +8.7% | 188,6 k € | +66.9% | 113,0 k € | |
| Operating profit | 161,5 k € | +1131.5% | -15,7 k € | +0.0% | -15,7 k € | -120.2% | -7,1 k € | +90.5% | -74,8 k € | -93.0% | -38,7 k € | -383.1% | 13,7 k € | -83.1% | 81,1 k € | -41.4% | 138,3 k € | +53479.6% | 258,1 € | -96.6% | 7,7 k € | +104.4% | -174,7 k € | -149.2% | 355,1 k € | -38.4% | 576,8 k € | +407.1% | 113,8 k € | -53.5% | 244,6 k € | +70.2% | 143,7 k € | +18.0% | 121,8 k € | +103.1% | 60,0 k € | |
| Profit/loss | 56,8 k € | +361.4% | -21,7 k € | -47.0% | -14,8 k € | -112.4% | -7,0 k € | +90.5% | -73,0 k € | -95.8% | -37,3 k € | -2903.1% | 1,3 k € | -96.9% | 42,6 k € | -64.4% | 119,7 k € | +19278.0% | 617,8 € | -90.5% | 6,5 k € | +103.8% | -171,3 k € | -173.1% | 234,2 k € | -39.1% | 384,6 k € | +403.0% | 76,5 k € | -50.8% | 155,5 k € | +52.6% | 102,0 k € | +28.6% | 79,3 k € | +60.2% | 49,5 k € | |
| Equity | 371,0 k € | +18.1% | 314,2 k € | -6.5% | 335,9 k € | -4.2% | 350,7 k € | -1.9% | 357,7 k € | -17.0% | 430,7 k € | -8.0% | 468,0 k € | +0.3% | 466,6 k € | +10.0% | 424,0 k € | +39.3% | 304,3 k € | +0.2% | 303,7 k € | -4.3% | 317,2 k € | -35.1% | 488,5 k € | +13.8% | 429,3 k € | +45.7% | 294,6 k € | -20.0% | 368,2 k € | -27.3% | 506,8 k € | +25.2% | 404,8 k € | -8.7% | 443,5 k € | |
| Total assets | 535,3 k € | -21.3% | 680,2 k € | +20.1% | 566,4 k € | -13.7% | 656,4 k € | -14.6% | 768,7 k € | +30.5% | 589,0 k € | -15.5% | 696,9 k € | -16.8% | 837,9 k € | +17.3% | 714,6 k € | +31.6% | 543,1 k € | -16.6% | 651,4 k € | -47.6% | 1,2 M € | +47.0% | 846,3 k € | -14.9% | 994,9 k € | +34.0% | 742,4 k € | +5.0% | 707,3 k € | -9.8% | 784,2 k € | +21.8% | 643,7 k € | +3.5% | 622,0 k € | |
| Cash | 20,1 k € | +414.3% | 3,9 k € | -90.7% | 42,1 k € | +9.2% | 38,6 k € | -2.9% | 39,7 k € | +170.5% | 14,7 k € | -76.6% | 62,6 k € | -44.7% | 113,2 k € | -6.1% | 120,5 k € | +417.0% | 23,3 k € | -54.3% | 51,0 k € | -91.0% | 570,0 k € | +406.7% | 112,5 k € | -9.0% | 123,6 k € | +100.1% | 61,8 k € | -66.5% | 184,2 k € | -30.8% | 266,3 k € | +319.7% | 63,5 k € | -15.3% | 74,9 k € | |
| Debts | 164,3 k € | -51.7% | 340,3 k € | +47.6% | 230,5 k € | -24.6% | 305,7 k € | -6.6% | 327,2 k € | +107.3% | 157,9 k € | -31.0% | 228,9 k € | -33.6% | 344,7 k € | +46.4% | 235,4 k € | -1.2% | 238,3 k € | -29.7% | 338,8 k € | -63.4% | 926,5 k € | +164.0% | 351,0 k € | -34.1% | 532,7 k € | +21.3% | 439,3 k € | +29.5% | 339,1 k € | +22.2% | 277,5 k € | +16.2% | 238,9 k € | +33.9% | 178,4 k € | |
| Staff | 3,6 | 4,3 | 4,3 | 4,3 | 4,8 | 4,5 | 4,2 | 5,5 | 6,7 | 7,1 | 6,7 | 6,7 | 5,8 | 5,3 | 5,3 | 4,6 | 5,2 | 5,8 | 2,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+414.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTEL is a Private limited company incorporated in 1994. Its main activity is: Advertising agencies. Its registered office is in Herentals. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette