| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,0 k € | +6.2% | 126,2 k € | +0.0% | 126,1 k € | +21.9% | 103,4 k € | +37.8% | 75,1 k € | +1.8% | 73,8 k € | -4.0% | 76,8 k € | +8.9% | 70,6 k € | -3.3% | 73,0 k € | +0.4% | 72,7 k € | +2.7% | 70,8 k € | +2.6% | 69,0 k € | +0.6% | 68,6 k € | +1.7% | 67,4 k € | +3.0% | 65,4 k € | +16.8% | 56,0 k € | |
| EBITDA | 118,7 k € | +3.5% | 114,7 k € | +0.5% | 114,2 k € | +31.1% | 87,1 k € | +25.5% | 69,4 k € | -1.0% | 70,1 k € | -4.5% | 73,4 k € | +11.4% | 65,9 k € | -1.4% | 66,8 k € | -2.8% | 68,8 k € | +1.4% | 67,8 k € | +1.9% | 66,6 k € | +3.5% | 64,3 k € | +0.2% | 64,1 k € | +1.8% | 63,0 k € | +17.7% | 53,5 k € | |
| Operating profit | 21,7 k € | -12.5% | 24,8 k € | -17.9% | 30,2 k € | +740.7% | -4,7 k € | -110.5% | 45,0 k € | +121.1% | 20,3 k € | -61.2% | 52,4 k € | +18.3% | 44,3 k € | -4.0% | 46,1 k € | -4.0% | 48,1 k € | +9.6% | 43,8 k € | +22.2% | 35,9 k € | +4.6% | 34,3 k € | +0.9% | 34,0 k € | +5.7% | 32,1 k € | +6.0% | 30,3 k € | |
| Profit/loss | -6,2 k € | -192.6% | 6,7 k € | -41.8% | 11,5 k € | +147.2% | -24,4 k € | -230.1% | 18,8 k € | +817.0% | 2,0 k € | -92.4% | 27,1 k € | +23.0% | 22,0 k € | +1.9% | 21,6 k € | +0.8% | 21,4 k € | +31.5% | 16,3 k € | +189.1% | 5,6 k € | +123.4% | 2,5 k € | +4515.6% | 54,6 € | +101.6% | -3,4 k € | -409.2% | -658,6 € | |
| Equity | 70,8 k € | -8.1% | 77,0 k € | +9.5% | 70,3 k € | +19.6% | 58,8 k € | -37.8% | 94,5 k € | +24.8% | 75,7 k € | +2.8% | 73,6 k € | +58.1% | 46,6 k € | +89.6% | 24,6 k € | +723.6% | 3,0 k € | +116.2% | -18,4 k € | +46.9% | -34,7 k € | +14.0% | -40,3 k € | +5.9% | -42,8 k € | +0.1% | -42,9 k € | -8.5% | -39,5 k € | |
| Total assets | 1,6 M € | -4.9% | 1,7 M € | +15.1% | 1,5 M € | +1.7% | 1,4 M € | +194.5% | 488,1 k € | -10.1% | 542,6 k € | +22.5% | 442,9 k € | -2.7% | 455,2 k € | -6.8% | 488,5 k € | -2.7% | 502,1 k € | -2.6% | 515,6 k € | -4.1% | 537,5 k € | -2.1% | 549,0 k € | -6.5% | 587,0 k € | -6.6% | 628,4 k € | -3.5% | 651,3 k € | |
| Cash | 17,0 k € | +101.0% | 8,5 k € | -44.0% | 15,1 k € | -96.5% | 436,3 k € | +4256.0% | 10,0 k € | +136.6% | 4,2 k € | -30.6% | 6,1 k € | +53.6% | 4,0 k € | -48.1% | 7,7 k € | -10.1% | 8,5 k € | +780.9% | 965,6 € | -62.4% | 2,6 k € | -6.1% | 2,7 k € | -50.6% | 5,5 k € | +94.8% | 2,8 k € | -70.4% | 9,6 k € | |
| Debts | 1,5 M € | -4.8% | 1,6 M € | +15.4% | 1,4 M € | +0.6% | 1,4 M € | +250.3% | 393,5 k € | -15.7% | 466,7 k € | +26.4% | 369,3 k € | -9.6% | 408,7 k € | -11.6% | 462,2 k € | -7.4% | 499,1 k € | -6.5% | 534,0 k € | -6.7% | 572,2 k € | -2.9% | 589,3 k € | -6.4% | 629,9 k € | -6.2% | 671,3 k € | -2.8% | 690,9 k € | |
Public limited company · Ath · incorporated on 03/12/1998
Public limited company loss-making in the latest fiscal year. Cash position rising (+101.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CASTEL is a Public limited company incorporated in 1998. Its registered office is in Ath.
Key indicators
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Source: Belgian Official Gazette