| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,3 k € | -24.0% | 203,0 k € | +16.6% | 174,0 k € | -12.9% | 199,8 k € | -14.7% | 234,4 k € | -16.3% | 280,2 k € | +39.1% | 201,5 k € | +65.1% | 122,0 k € | -23.1% | 158,6 k € | -33.7% | 239,1 k € | -30.9% | 346,2 k € | +104.1% | 169,6 k € | +5.0% | 161,6 k € | -23.3% | 210,8 k € | +42.6% | 147,8 k € | +89.1% | 78,1 k € | -63.0% | 210,9 k € | +22.2% | 172,6 k € | +15.5% | 149,4 k € | |
| EBITDA | 145,3 k € | -25.7% | 195,6 k € | +19.0% | 164,3 k € | -14.7% | 192,6 k € | -14.9% | 226,5 k € | -17.5% | 274,6 k € | +39.5% | 196,9 k € | +68.3% | 117,0 k € | -13.3% | 135,0 k € | -26.3% | 183,1 k € | -45.2% | 334,0 k € | +165.3% | 125,9 k € | +10.8% | 113,6 k € | -28.5% | 158,9 k € | +58.9% | 100,0 k € | +176.4% | 36,2 k € | -77.6% | 161,5 k € | +49.6% | 108,0 k € | +27.4% | 84,8 k € | |
| Operating profit | 130,4 k € | -27.9% | 180,7 k € | +20.1% | 150,5 k € | -35.6% | 233,8 k € | +10.1% | 212,3 k € | -10.5% | 237,1 k € | +31.0% | 181,1 k € | +79.2% | 101,1 k € | -7.4% | 109,1 k € | -34.0% | 165,2 k € | -31.7% | 241,7 k € | +179.5% | 86,5 k € | +16.8% | 74,1 k € | -28.5% | 103,6 k € | +50.4% | 68,9 k € | +2427.8% | 2,7 k € | -97.0% | 90,3 k € | +23.3% | 73,2 k € | +67.1% | 43,8 k € | |
| Profit/loss | 16,9 k € | -49.2% | 33,3 k € | -42.1% | 57,5 k € | -39.9% | 95,7 k € | -44.3% | 171,7 k € | -11.4% | 193,8 k € | +61.4% | 120,1 k € | +123.6% | 53,7 k € | -17.5% | 65,1 k € | -35.4% | 100,7 k € | -45.6% | 185,1 k € | +467.9% | 32,6 k € | +56.6% | 20,8 k € | -22.2% | 26,8 k € | -29.7% | 38,1 k € | +936.7% | -4,6 k € | -112.9% | 35,4 k € | -1.0% | 35,7 k € | +13.8% | 31,4 k € | |
| Equity | 909,6 k € | +1.9% | 892,7 k € | +3.9% | 859,4 k € | +7.2% | 801,9 k € | +13.6% | 706,2 k € | +9.6% | 644,5 k € | +12.9% | 570,6 k € | +7.6% | 530,6 k € | -1.6% | 539,2 k € | +1.0% | 534,2 k € | +2.4% | 521,5 k € | +13.0% | 461,4 k € | +7.6% | 428,8 k € | +5.1% | 408,0 k € | +7.0% | 381,2 k € | +11.1% | 343,1 k € | -1.3% | 347,7 k € | +11.3% | 312,3 k € | +12.9% | 276,6 k € | |
| Total assets | 2,8 M € | -25.2% | 3,8 M € | +18.5% | 3,2 M € | +26.5% | 2,5 M € | +38.1% | 1,8 M € | +7.4% | 1,7 M € | +8.6% | 1,6 M € | +0.0% | 1,6 M € | -6.6% | 1,7 M € | -2.1% | 1,7 M € | -12.6% | 2,0 M € | +43.7% | 1,4 M € | -0.5% | 1,4 M € | -22.4% | 1,8 M € | +96.6% | 904,4 k € | +19.2% | 758,6 k € | -43.2% | 1,3 M € | +27.3% | 1,0 M € | +56.6% | 670,1 k € | |
| Cash | 445,3 k € | +321.3% | 105,7 k € | -23.6% | 138,4 k € | -6.4% | 147,8 k € | -52.3% | 309,9 k € | +235.2% | 92,5 k € | +17.5% | 78,7 k € | -35.2% | 121,3 k € | +4.5% | 116,1 k € | -38.5% | 188,9 k € | +21.3% | 155,7 k € | +58.1% | 98,5 k € | -55.4% | 220,9 k € | -69.7% | 728,4 k € | +1814.1% | 38,1 k € | -53.1% | 81,2 k € | -64.6% | 229,6 k € | +153.1% | 90,7 k € | +120.3% | 41,2 k € | |
| Debts | 1,9 M € | -33.5% | 2,9 M € | +24.4% | 2,3 M € | +35.2% | 1,7 M € | +54.4% | 1,1 M € | +5.6% | 1,1 M € | +5.6% | 1,0 M € | -3.8% | 1,0 M € | -8.6% | 1,1 M € | -3.4% | 1,2 M € | -18.4% | 1,5 M € | +59.2% | 911,1 k € | -4.0% | 949,1 k € | -30.6% | 1,4 M € | +168.6% | 509,1 k € | +22.8% | 414,5 k € | -57.6% | 977,3 k € | +35.6% | 721,0 k € | +85.3% | 389,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 1 | 1,4 | 1 | 1 | 1 | 1 | 1,8 | 2 | |||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 03/07/1997
Public limited company profitable and well capitalised. Cash position rising (+321.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW CASTEL is a Public limited company incorporated in 1997. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette