| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 37,2 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 116,0 k € | -0.1% | 116,2 k € | -5.4% | 122,7 k € | +70.5% | 72,0 k € | +914.1% | -8,8 k € | +3.5% | -9,2 k € | -318.3% | -2,2 k € | -109.1% | 24,2 k € | -26.2% | 32,8 k € | -47.3% | 62,2 k € | +53.5% | 40,5 k € | -4.2% | 42,3 k € | +45.3% | 29,1 k € | +59.2% | 18,3 k € | +41.8% | 12,9 k € | -13.2% | 14,9 k € | -9.6% | 16,4 k € | -17.9% | 20,0 k € | +4.7% | 19,1 k € | |
| EBITDA | 114,9 k € | -0.2% | 115,1 k € | -0.1% | 115,2 k € | +61.0% | 71,5 k € | +800.8% | -10,2 k € | +16.8% | -12,3 k € | -235.6% | -3,7 k € | -116.4% | 22,3 k € | -27.6% | 30,7 k € | -49.1% | 60,4 k € | +55.2% | 38,9 k € | -5.4% | 41,1 k € | +47.2% | 27,9 k € | +62.7% | 17,2 k € | +49.6% | 11,5 k € | -14.9% | 13,5 k € | -10.7% | 15,1 k € | -19.3% | 18,7 k € | +6.2% | 17,6 k € | |
| Operating profit | 81,0 k € | -0.2% | 81,2 k € | +0.1% | 81,1 k € | +49.3% | 54,3 k € | +357.3% | -21,1 k € | +13.9% | -24,5 k € | -54.1% | -15,9 k € | -259.0% | 10,0 k € | -45.4% | 18,3 k € | -61.8% | 48,0 k € | +76.9% | 27,1 k € | -8.5% | 29,7 k € | +58.4% | 18,7 k € | +266.1% | 5,1 k € | +222.2% | 1,6 k € | -55.8% | 3,6 k € | -28.9% | 5,1 k € | -28.5% | 7,1 k € | +4.9% | 6,7 k € | |
| Profit/loss | 73,6 k € | +0.3% | 73,4 k € | +1.3% | 72,4 k € | +96.4% | 36,9 k € | +215.2% | -32,0 k € | +32.8% | -47,7 k € | -125.2% | -21,2 k € | -373.9% | 7,7 k € | -36.4% | 12,1 k € | -59.9% | 30,3 k € | +107.0% | 14,6 k € | -36.4% | 23,0 k € | +97.2% | 11,7 k € | +532.4% | -2,7 k € | -166.1% | -1,0 k € | -221.5% | 835,0 € | -33.5% | 1,3 k € | -41.5% | 2,1 k € | +26.9% | 1,7 k € | |
| Equity | 519,8 k € | +16.5% | 446,2 k € | +19.7% | 372,9 k € | +24.1% | 300,4 k € | +14.0% | 263,5 k € | -10.8% | 295,6 k € | -13.9% | 343,2 k € | +433.1% | 64,4 k € | +13.6% | 56,6 k € | +27.3% | 44,5 k € | +213.5% | 14,2 k € | +3297.5% | -444,0 € | +98.1% | -23,5 k € | +33.2% | -35,1 k € | -8.3% | -32,4 k € | -3.2% | -31,4 k € | +2.6% | -32,3 k € | +3.7% | -33,5 k € | +6.0% | -35,7 k € | |
| Total assets | 1,5 M € | +0.8% | 1,5 M € | +0.5% | 1,5 M € | -5.1% | 1,5 M € | +22.4% | 1,3 M € | +100.8% | 628,1 k € | +33.1% | 471,8 k € | +126.3% | 208,5 k € | -2.4% | 213,5 k € | -2.1% | 218,2 k € | +20.8% | 180,6 k € | +8.6% | 166,3 k € | -6.4% | 177,6 k € | +3.5% | 171,5 k € | +0.8% | 170,1 k € | -4.2% | 177,6 k € | -6.8% | 190,6 k € | -2.1% | 194,7 k € | -4.3% | 203,5 k € | |
| Cash | 26,3 k € | -53.3% | 56,4 k € | +273.3% | 15,1 k € | +15.2% | 13,1 k € | -66.5% | 39,1 k € | +2585.2% | 1,5 k € | -97.8% | 66,2 k € | +4434.9% | 1,5 k € | -49.3% | 2,9 k € | -0.0% | 2,9 k € | -66.6% | 8,6 k € | -2.1% | 8,8 k € | -11.0% | 9,9 k € | +3904.8% | 247,0 € | -85.8% | 1,7 k € | +69.7% | 1,0 k € | -37.7% | 1,6 k € | +84.4% | 895,0 € | -52.6% | 1,9 k € | |
| Debts | 963,3 k € | -6.1% | 1,0 M € | -6.0% | 1,1 M € | -12.2% | 1,2 M € | +24.6% | 997,6 k € | +200.0% | 332,5 k € | +158.5% | 128,6 k € | -10.7% | 144,1 k € | -8.2% | 156,9 k € | -9.7% | 173,7 k € | +4.4% | 166,4 k € | -0.2% | 166,7 k € | -17.1% | 201,1 k € | -2.7% | 206,7 k € | +2.0% | 202,5 k € | -3.1% | 209,1 k € | -6.2% | 222,9 k € | -2.3% | 228,2 k € | -4.6% | 239,1 k € | |
Private limited company · Geel · incorporated on 04/08/1997
Private limited company profitable and well capitalised. Cash position declining (-53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KASTAAR is a Private limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette