| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +1.9% | 1,7 M € | -7.3% | 1,8 M € | +7.5% | 1,7 M € | -0.3% | 1,7 M € | +27.2% | 1,3 M € | +7.4% | 1,2 M € | ||||||||||||||
| Gross margin | 1,6 M € | +16.4% | 1,3 M € | -2.5% | 1,4 M € | +25.1% | 1,1 M € | +8.3% | 1,0 M € | +15.6% | 882,8 k € | -28.2% | 1,2 M € | +17.1% | 1,1 M € | -2.2% | 1,1 M € | -5.8% | 1,1 M € | -5.7% | 1,2 M € | +1.4% | 1,2 M € | +1.8% | 1,2 M € | +16.6% | 1,0 M € | +16.0% | 865,3 k € | -21.6% | 1,1 M € | +6.3% | 1,0 M € | -2.4% | 1,1 M € | +27.4% | 835,1 k € | +9.0% | 766,1 k € | |
| EBITDA | 703,0 k € | +18.4% | 594,0 k € | -7.7% | 643,2 k € | +34.7% | 477,6 k € | +5.3% | 453,5 k € | +4.1% | 435,7 k € | -32.0% | 640,6 k € | +29.4% | 495,1 k € | +47.9% | 334,7 k € | -20.9% | 423,1 k € | -7.5% | 457,4 k € | +7.1% | 427,0 k € | -11.0% | 480,0 k € | +22.2% | 392,9 k € | +30.0% | 302,3 k € | -56.2% | 689,6 k € | +9.0% | 632,9 k € | -8.7% | 693,5 k € | +45.2% | 477,7 k € | +21.0% | 394,7 k € | |
| Operating profit | 212,7 k € | +20.5% | 176,4 k € | -21.7% | 225,3 k € | +135.9% | 95,5 k € | -4.3% | 99,8 k € | +64.8% | 60,6 k € | -79.2% | 290,6 k € | +213.9% | 92,6 k € | +458.4% | -25,8 k € | -192.2% | 28,0 k € | -50.5% | 56,6 k € | -74.1% | 218,5 k € | +59.1% | 137,4 k € | +139.9% | 57,3 k € | +361.9% | -21,9 k € | -105.6% | 391,0 k € | +22.2% | 319,9 k € | -14.2% | 372,9 k € | +101.4% | 185,1 k € | +54.7% | 119,6 k € | |
| Profit/loss | 102,0 k € | -35.5% | 158,0 k € | -18.5% | 193,9 k € | +2253.3% | 8,2 k € | -52.5% | 17,4 k € | +135.6% | -48,7 k € | -142.8% | 113,8 k € | +15173.6% | -755,0 € | -112.8% | 5,9 k € | +106.3% | -93,8 k € | -235.5% | 69,2 k € | -52.3% | 145,1 k € | +26.2% | 115,0 k € | +367.3% | 24,6 k € | +149.8% | -49,4 k € | -121.5% | 229,1 k € | +34.5% | 170,3 k € | -7.2% | 183,5 k € | +224.7% | 56,5 k € | +57.8% | 35,8 k € | |
| Equity | 2,6 M € | -4.7% | 2,7 M € | +10.4% | 2,4 M € | +8.1% | 2,2 M € | -0.5% | 2,3 M € | -0.1% | 2,3 M € | +1.3% | 2,2 M € | +2.9% | 2,2 M € | -5.0% | 2,3 M € | -0.5% | 2,3 M € | -4.8% | 2,4 M € | -26.8% | 3,3 M € | +178.7% | 1,2 M € | -0.8% | 1,2 M € | +0.3% | 1,2 M € | -2.3% | 1,2 M € | +9.4% | 1,1 M € | +11.4% | 996,7 k € | +22.6% | 812,8 k € | +5.2% | 772,7 k € | |
| Total assets | 4,4 M € | +8.0% | 4,0 M € | +0.9% | 4,0 M € | -7.5% | 4,3 M € | -5.9% | 4,6 M € | -4.3% | 4,8 M € | +3.3% | 4,7 M € | +2.6% | 4,5 M € | -5.9% | 4,8 M € | -7.6% | 5,2 M € | -4.9% | 5,5 M € | +33.1% | 4,1 M € | +93.2% | 2,1 M € | -6.8% | 2,3 M € | -13.4% | 2,6 M € | -5.5% | 2,8 M € | -12.5% | 3,2 M € | -5.8% | 3,4 M € | -2.7% | 3,5 M € | -3.0% | 3,6 M € | |
| Cash | 200,7 k € | +75.6% | 114,3 k € | +75.6% | 65,1 k € | -81.3% | 348,2 k € | -50.6% | 704,7 k € | -11.7% | 798,1 k € | +185.6% | 279,4 k € | +650.1% | 37,3 k € | +42.2% | 26,2 k € | -44.9% | 47,6 k € | -59.1% | 116,4 k € | +11257.5% | 1,0 k € | -95.7% | 24,1 k € | -7.2% | 26,0 k € | -75.9% | 107,8 k € | +6.1% | 101,7 k € | +66.6% | 61,0 k € | +2.4% | 59,6 k € | +768.2% | 6,9 k € | -22.2% | 8,8 k € | |
| Debts | 1,8 M € | +33.4% | 1,4 M € | -13.6% | 1,6 M € | -24.2% | 2,1 M € | -11.0% | 2,3 M € | -8.0% | 2,5 M € | +6.0% | 2,4 M € | +2.1% | 2,3 M € | -6.2% | 2,5 M € | -13.9% | 2,9 M € | -4.7% | 3,0 M € | +266.8% | 830,1 k € | -10.0% | 922,0 k € | -16.0% | 1,1 M € | -24.5% | 1,5 M € | -7.9% | 1,6 M € | -24.3% | 2,1 M € | -12.9% | 2,4 M € | -10.1% | 2,7 M € | -5.3% | 2,8 M € | |
| Staff | 17,5 | 11,3 | 11,3 | 13 | 12,8 | 9,6 | 10,6 | 10,7 | 18,2 | 17,2 | 17,3 | 15,8 | 15,6 | 14,6 | 14 | 11,7 | 10,8 | 9,8 | 10,4 | 11,2 | ||||||||||||||||||||
Public limited company · Soignies · incorporated on 26/05/1994 · 17,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+75.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTEAU RESORT is a Public limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Soignies. It employs on average 17,5 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