| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 317,7 k € | -0.1% | 318,0 k € | +7.5% | 295,8 k € | +115.5% | 137,3 k € | -11.8% | 155,6 k € | -44.4% | 280,0 k € | -15.8% | 332,4 k € | -33.4% | 499,4 k € | -8.5% | 546,1 k € | -4.5% | 571,6 k € | -4.6% | 599,2 k € | +25.9% | 475,9 k € | +16.1% | 409,8 k € | +2.2% | 400,9 k € | +72.1% | 232,9 k € | -9.7% | 258,0 k € | -20.2% | 323,3 k € | -19.7% | 402,7 k € | +68.6% | 238,8 k € | |
| EBITDA | 60,9 k € | -34.2% | 92,5 k € | +3117.1% | 2,9 k € | +102.5% | -116,1 k € | -49.7% | -77,5 k € | -2089.1% | 3,9 k € | +105.8% | -67,0 k € | -204.8% | 64,0 k € | -43.9% | 114,0 k € | -26.2% | 154,4 k € | -1.4% | 156,6 k € | +84.5% | 84,9 k € | -9.8% | 94,1 k € | -29.5% | 133,4 k € | +677.9% | 17,1 k € | -46.6% | 32,1 k € | -68.0% | 100,5 k € | -15.3% | 118,7 k € | +223.0% | -96,5 k € | |
| Operating profit | 50,7 k € | -38.1% | 81,9 k € | +245.7% | 23,7 k € | +120.0% | -118,4 k € | -45.5% | -81,4 k € | -1102.7% | -6,8 k € | +93.0% | -96,1 k € | -479.5% | 25,3 k € | -17.4% | 30,7 k € | -56.0% | 69,6 k € | +171.3% | 25,7 k € | -35.7% | 39,9 k € | -41.6% | 68,3 k € | -39.4% | 112,6 k € | +1565.5% | -7,7 k € | -309.9% | 3,7 k € | -94.4% | 65,3 k € | -13.4% | 75,4 k € | +145.5% | -165,6 k € | |
| Profit/loss | 32,4 k € | -40.1% | 54,1 k € | +2097.6% | 2,5 k € | +101.8% | -138,3 k € | -86.4% | -74,2 k € | -1037.3% | 7,9 k € | +106.9% | -114,5 k € | -2692.2% | 4,4 k € | -31.6% | 6,5 k € | -78.5% | 30,0 k € | +371.9% | 6,4 k € | -77.5% | 28,3 k € | -35.2% | 43,6 k € | -59.8% | 108,5 k € | +1411.1% | 7,2 k € | -25.7% | 9,7 k € | -85.4% | 66,3 k € | +6.0% | 62,6 k € | +138.3% | -163,4 k € | |
| Equity | 253,6 k € | +14.6% | 221,2 k € | +32.3% | 167,2 k € | +1.5% | 164,7 k € | -45.6% | 303,0 k € | -43.9% | 539,8 k € | +1.5% | 531,8 k € | -17.7% | 646,3 k € | +0.7% | 641,9 k € | +1.0% | 635,5 k € | -0.0% | 635,5 k € | +1.0% | 629,1 k € | +4.7% | 600,8 k € | +7.8% | 557,3 k € | +5.4% | 528,8 k € | +1.4% | 521,6 k € | +1.9% | 511,9 k € | +14.9% | 445,6 k € | +16.3% | 383,1 k € | |
| Total assets | 838,1 k € | -11.3% | 944,4 k € | +15.2% | 819,6 k € | -3.2% | 847,0 k € | -20.5% | 1,1 M € | -32.4% | 1,6 M € | +2.9% | 1,5 M € | -23.5% | 2,0 M € | +12.5% | 1,8 M € | -4.5% | 1,9 M € | -16.4% | 2,2 M € | +9.5% | 2,0 M € | +18.0% | 1,7 M € | +9.5% | 1,6 M € | +15.3% | 1,4 M € | +13.8% | 1,2 M € | -8.2% | 1,3 M € | -13.9% | 1,5 M € | -13.9% | 1,8 M € | |
| Cash | 16,4 k € | +6.0% | 15,5 k € | +398.0% | 3,1 k € | -36.6% | 4,9 k € | +42.8% | 3,4 k € | -34.0% | 5,2 k € | -44.2% | 9,3 k € | +6.0% | 8,8 k € | -39.2% | 14,5 k € | -27.7% | 20,0 k € | -48.2% | 38,7 k € | -39.6% | 64,1 k € | +28.4% | 49,9 k € | +475983.4% | 10,5 € | 0.0% | 10,5 € | -90.4% | 109,8 € | -99.6% | 28,0 k € | +10063.5% | 275,1 € | -97.3% | 10,2 k € | |
| Debts | 584,4 k € | -19.2% | 723,0 k € | +10.8% | 652,4 k € | -4.4% | 682,4 k € | -10.5% | 762,5 k € | -26.4% | 1,0 M € | +3.7% | 999,5 k € | -26.3% | 1,4 M € | +19.3% | 1,1 M € | -7.5% | 1,2 M € | -22.9% | 1,6 M € | +13.3% | 1,4 M € | +25.1% | 1,1 M € | +10.5% | 1,0 M € | +21.6% | 837,7 k € | +23.3% | 679,2 k € | -14.7% | 796,4 k € | -25.8% | 1,1 M € | -21.3% | 1,4 M € | |
| Staff | 4,4 | 4 | 4,8 | 5,1 | 5,6 | 6,5 | 8,2 | 8,5 | 9,4 | 8,5 | 9,3 | 8,2 | 6,9 | 5,6 | 5,1 | 5,9 | 6,1 | 7,4 | 9,8 | |||||||||||||||||||
Public limited company · Harelbeke · incorporated on 11/09/1998 · 4,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTELLINO PRODUCTIONS is a Public limited company incorporated in 1998. Its main activity is: Manufacture of other outerwear. Its registered office is in Harelbeke. It employs on average 4,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette