| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -31,0 k € | -119.1% | 161,7 k € | -18.2% | 197,7 k € | +23.7% | 159,9 k € | +0.3% | 159,5 k € | -1.9% | 162,5 k € | -44.3% | 291,7 k € | -16.0% | 347,2 k € | +19.2% | 291,4 k € | -18.1% | 355,8 k € | +8.0% | 329,5 k € | -4.9% | 346,4 k € | -2.2% | 354,1 k € | +11.5% | 317,6 k € | +9.4% | 290,2 k € | -0.3% | 291,2 k € | +12.1% | 259,7 k € | +13.6% | 228,7 k € | |
| EBITDA | -38,2 k € | -127.8% | 137,7 k € | -19.2% | 170,4 k € | +24.4% | 136,9 k € | -0.4% | 137,5 k € | -27.8% | 190,3 k € | -19.2% | 235,5 k € | -17.0% | 283,6 k € | +11.1% | 255,2 k € | -18.1% | 311,5 k € | +8.1% | 288,3 k € | -4.1% | 300,7 k € | -0.0% | 300,8 k € | +46.3% | 205,6 k € | -16.7% | 246,7 k € | +33.4% | 184,9 k € | -8.6% | 202,3 k € | +10.1% | 183,8 k € | |
| Operating profit | -65,4 k € | -158.7% | 111,4 k € | -22.0% | 142,8 k € | +29.7% | 110,1 k € | -5.7% | 116,8 k € | -24.8% | 155,4 k € | -20.5% | 195,4 k € | -21.2% | 248,0 k € | +11.6% | 222,1 k € | -19.9% | 277,3 k € | +15.9% | 239,1 k € | -2.4% | 245,0 k € | +0.0% | 245,0 k € | +60.3% | 152,8 k € | -12.6% | 174,8 k € | +40.0% | 124,9 k € | -16.3% | 149,1 k € | +17.7% | 126,7 k € | |
| Profit/loss | -27,8 k € | -127.5% | 101,1 k € | -22.8% | 130,9 k € | +24.3% | 105,3 k € | +76.1% | 59,8 k € | -41.1% | 101,5 k € | -39.1% | 166,7 k € | -20.8% | 210,4 k € | +19.4% | 176,2 k € | -24.2% | 232,5 k € | +8.0% | 215,2 k € | -0.7% | 216,7 k € | -8.3% | 236,3 k € | +54.0% | 153,5 k € | -17.4% | 185,8 k € | +34.5% | 138,1 k € | +19.3% | 115,8 k € | +27.8% | 90,6 k € | |
| Equity | 2,2 M € | -6.0% | 2,4 M € | +0.5% | 2,4 M € | +5.9% | 2,2 M € | +4.4% | 2,1 M € | +8.3% | 2,0 M € | -24.8% | 2,6 M € | +5.9% | 2,5 M € | +7.2% | 2,3 M € | +6.8% | 2,2 M € | +12.0% | 1,9 M € | +7.3% | 1,8 M € | +13.6% | 1,6 M € | +17.4% | 1,4 M € | +12.7% | 1,2 M € | +18.2% | 1,0 M € | +15.6% | 880,4 k € | +14.2% | 771,1 k € | |
| Total assets | 2,3 M € | -5.1% | 2,5 M € | +0.7% | 2,4 M € | +5.1% | 2,3 M € | +5.5% | 2,2 M € | -18.8% | 2,7 M € | -19.9% | 3,4 M € | +6.6% | 3,2 M € | +8.4% | 2,9 M € | +4.8% | 2,8 M € | +11.1% | 2,5 M € | +7.0% | 2,3 M € | +13.2% | 2,1 M € | +14.3% | 1,8 M € | +14.8% | 1,6 M € | +13.1% | 1,4 M € | +16.0% | 1,2 M € | +7.9% | 1,1 M € | |
| Cash | 95,5 k € | -75.9% | 396,8 k € | +26.5% | 313,7 k € | -68.6% | 998,6 k € | +36.5% | 731,6 k € | -45.0% | 1,3 M € | -19.8% | 1,7 M € | +14.6% | 1,4 M € | +56.0% | 927,4 k € | +15.1% | 805,5 k € | -12.1% | 916,4 k € | +33.4% | 687,1 k € | +165.7% | 258,6 k € | -11.8% | 293,0 k € | +99.7% | 146,8 k € | -47.1% | 277,7 k € | +579.0% | 40,9 k € | -90.2% | 416,4 k € | |
| Debts | 88,4 k € | +22.6% | 72,1 k € | +6.7% | 67,6 k € | -17.1% | 81,5 k € | +54.4% | 52,8 k € | -90.7% | 569,4 k € | +6.6% | 534,2 k € | +6.7% | 500,7 k € | +10.7% | 452,3 k € | +1.0% | 447,7 k € | +8.2% | 413,7 k € | +9.0% | 379,4 k € | +16.7% | 325,1 k € | +9.2% | 297,7 k € | +6.7% | 278,9 k € | -9.5% | 308,1 k € | -4.8% | 323,5 k € | -6.1% | 344,6 k € | |
| Staff | — | — | — | — | — | 0,6 | 0,7 | 0,9 | 0,9 | 1,2 | 1,1 | 1,3 | 1,4 | 1,4 | 1,1 | 1,3 | 1,8 | 1,2 | ||||||||||||||||||
Public limited company · Diksmuide · incorporated on 13/01/1997
Public limited company loss-making in the latest fiscal year. Cash position declining (-75.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KASTEELHOEVE VICONIA is a Public limited company incorporated in 1997. Its main activity is: Hotels and similar accommodation. Its registered office is in Diksmuide.
Key indicators
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Source: Belgian Official Gazette