| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,6 k € | +15.2% | 106,4 k € | -5.0% | 112,0 k € | -1.6% | 113,9 k € | +22.0% | 93,4 k € | -2.2% | 95,5 k € | +15.5% | 82,7 k € | -0.9% | 83,5 k € | -0.6% | 84,0 k € | +11.6% | 75,3 k € | -12.9% | 86,5 k € | +141.4% | 35,8 k € | -27.9% | 49,7 k € | +8.3% | 45,8 k € | +24.6% | 36,8 k € | +13.9% | 32,3 k € | +1.4% | 31,9 k € | |
| EBITDA | 115,2 k € | +17.1% | 98,4 k € | -3.6% | 102,0 k € | -4.9% | 107,3 k € | +26.5% | 84,8 k € | -5.7% | 89,9 k € | +10.0% | 81,7 k € | +18.7% | 68,9 k € | -11.9% | 78,2 k € | +11.9% | 69,8 k € | -14.4% | 81,6 k € | +375.0% | -29,7 k € | -169.2% | 42,9 k € | -0.8% | 43,2 k € | +26.3% | 34,2 k € | +15.1% | 29,8 k € | +1.2% | 29,4 k € | |
| Operating profit | 86,2 k € | +27.0% | 67,9 k € | +11.2% | 61,1 k € | +12.0% | 54,5 k € | +65.3% | 33,0 k € | -20.5% | 41,4 k € | +19.9% | 34,6 k € | +42.5% | 24,3 k € | -29.2% | 34,3 k € | +16.4% | 29,5 k € | -28.8% | 41,4 k € | +160.2% | -68,8 k € | -476.0% | 18,3 k € | -24.7% | 24,3 k € | +58.2% | 15,4 k € | +41.2% | 10,9 k € | +3.3% | 10,5 k € | |
| Profit/loss | 53,8 k € | +26.7% | 42,4 k € | -3.1% | 43,8 k € | +8.5% | 40,4 k € | +173.9% | 14,7 k € | -40.6% | 24,8 k € | +64.0% | 15,1 k € | +3840.5% | -404,4 € | -104.8% | 8,4 k € | +225.4% | 2,6 k € | -81.2% | 13,8 k € | +115.6% | -88,5 k € | -813.9% | 12,4 k € | -17.9% | 15,1 k € | +56.6% | 9,6 k € | +251.8% | 2,7 k € | +16.3% | 2,4 k € | |
| Equity | 219,4 k € | +13.9% | 192,7 k € | +15.2% | 167,2 k € | +9.0% | 153,4 k € | +7.2% | 143,1 k € | +11.5% | 128,4 k € | +24.0% | 103,5 k € | +17.1% | 88,4 k € | -0.5% | 88,8 k € | +10.5% | 80,4 k € | +3.3% | 77,8 k € | +21.5% | 64,0 k € | -58.0% | 152,6 k € | +1.6% | 150,2 k € | +3.5% | 145,1 k € | +7.1% | 135,4 k € | +2.1% | 132,7 k € | |
| Total assets | 707,8 k € | -3.5% | 733,5 k € | -5.0% | 772,5 k € | -5.5% | 817,7 k € | -1.5% | 830,1 k € | -4.0% | 864,8 k € | -7.2% | 931,7 k € | +6.6% | 873,9 k € | +4.1% | 839,2 k € | -3.0% | 864,7 k € | -3.3% | 894,1 k € | -1.7% | 909,2 k € | +116.3% | 420,3 k € | +37.2% | 306,4 k € | -1.0% | 309,6 k € | -12.4% | 353,5 k € | -2.0% | 360,7 k € | |
| Cash | 45,6 k € | -12.8% | 52,3 k € | -7.8% | 56,7 k € | -1.4% | 57,6 k € | +71.4% | 33,6 k € | -20.0% | 42,0 k € | -57.4% | 98,5 k € | +121.0% | 44,5 k € | +40.9% | 31,6 k € | -39.8% | 52,6 k € | +22.6% | 42,9 k € | +45.5% | 29,5 k € | -8.2% | 32,1 k € | +263.8% | 8,8 k € | +27.9% | 6,9 k € | -40.7% | 11,6 k € | +136.8% | 4,9 k € | |
| Debts | 484,7 k € | -9.8% | 537,3 k € | -10.8% | 602,1 k € | -8.9% | 660,6 k € | -3.4% | 683,9 k € | -6.8% | 733,9 k € | -11.3% | 827,0 k € | +5.3% | 785,5 k € | +4.7% | 750,4 k € | -4.3% | 784,3 k € | -3.9% | 816,3 k € | -3.4% | 845,1 k € | +217.0% | 266,6 k € | +70.6% | 156,2 k € | -5.0% | 164,5 k € | -24.5% | 218,0 k € | -4.4% | 228,1 k € | |
Public limited company · Ixelles · incorporated on 18/07/1996
Public limited company profitable and well capitalised. Cash position declining (-12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTEL PLACE is a Public limited company incorporated in 1996. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette