| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,4 M € | +6.1% | 30,6 M € | +2.6% | 29,8 M € | +45.6% | 20,5 M € | -41.8% | 35,2 M € | — | — | — | 7,1 M € | +9.7% | 6,5 M € | +3.7% | 6,3 M € | |||||
| Gross margin | — | — | — | — | — | 3,3 M € | — | 2,7 M € | — | — | — | |||||||||||
| EBITDA | -433,3 k € | -127.1% | 1,6 M € | +273.3% | 428,3 k € | -65.7% | 1,3 M € | -48.1% | 2,4 M € | +91.7% | 1,3 M € | +20.1% | 1,0 M € | -18.8% | 1,3 M € | +12.3% | 1,1 M € | +87.1% | 613,4 k € | -21.4% | 780,1 k € | |
| Operating profit | -3,2 M € | -840.8% | 432,4 k € | +275.0% | -247,0 k € | -170.4% | 350,9 k € | -48.3% | 678,6 k € | +50.2% | 451,9 k € | +45.2% | 311,3 k € | -17.2% | 376,0 k € | -38.0% | 606,2 k € | +225.5% | 186,3 k € | +6.4% | 175,1 k € | |
| Profit/loss | -3,9 M € | -27837.8% | -14,0 k € | -191.2% | 15,4 k € | +113.0% | -118,1 k € | -278.0% | 66,3 k € | +181.2% | 23,6 k € | -38.5% | 38,3 k € | -71.7% | 135,3 k € | -69.7% | 446,7 k € | +5069.0% | 8,6 k € | -76.9% | 37,5 k € | |
| Equity | 282,6 k € | -93.3% | 4,2 M € | -0.3% | 4,2 M € | +1.6% | 4,1 M € | -2.8% | 4,3 M € | -5.7% | 4,5 M € | +38.0% | 3,3 M € | +88.8% | 1,7 M € | +57.6% | 1,1 M € | +68.0% | 655,1 k € | +12.7% | 581,0 k € | |
| Total assets | 22,1 M € | -8.4% | 24,2 M € | +7.1% | 22,6 M € | +14.4% | 19,7 M € | +5.2% | 18,7 M € | -7.0% | 20,1 M € | +30.0% | 15,5 M € | +92.7% | 8,0 M € | +75.2% | 4,6 M € | +24.9% | 3,7 M € | +2.2% | 3,6 M € | |
| Cash | 245,3 k € | -61.4% | 636,1 k € | -47.9% | 1,2 M € | -13.2% | 1,4 M € | -7.6% | 1,5 M € | +208.4% | 493,8 k € | +57.6% | 313,3 k € | +789.9% | 35,2 k € | -83.3% | 210,2 k € | +24.1% | 169,5 k € | -34.3% | 258,1 k € | |
| Debts | 21,1 M € | +8.9% | 19,4 M € | +8.6% | 17,8 M € | +18.4% | 15,1 M € | +8.1% | 13,9 M € | -7.4% | 15,1 M € | +30.0% | 11,6 M € | +95.9% | 5,9 M € | +70.7% | 3,5 M € | +15.7% | 3,0 M € | +0.3% | 3,0 M € | |
| Staff | 126,6 | 120,5 | 71,2 | 61,5 | 54,3 | 42,1 | 39,5 | 31,8 | 33 | 34,7 | 34 | |||||||||||
Public limited company · Genk · incorporated on 25/04/1996 · 126,6 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-61.4%).
Solid counterparty for a standard engagement.
CASTERS ALGEMENE ONDERNEMINGEN is a Public limited company incorporated in 1996. Its main activity is: Construction of roads and motorways. Its registered office is in Genk. It employs on average 126,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette