| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 4,4 M € | +7.9% | 4,0 M € | +14.8% | 3,5 M € | +7.5% | 3,3 M € | +10.4% | 3,0 M € | +3.4% | 2,9 M € | +3.2% | 2,8 M € | +9.4% | 2,5 M € | +6.3% | 2,4 M € | +30.5% | 1,8 M € | +40.5% | 1,3 M € | +6.3% | 1,2 M € | -0.1% | 1,2 M € | +16.1% | 1,1 M € | |||||||
| Gross margin | 2,2 M € | -4.9% | 2,3 M € | +24.2% | 1,8 M € | -21.1% | 2,3 M € | +76.1% | 1,3 M € | +3.9% | 1,3 M € | +17.7% | 1,1 M € | +19.9% | 903,7 k € | +27.2% | 710,4 k € | +16.9% | 607,7 k € | +13.4% | 535,8 k € | +0.2% | 535,0 k € | +5.4% | 507,7 k € | +15.8% | 438,2 k € | +110.9% | 207,7 k € | -29.7% | 295,6 k € | +20.7% | 245,0 k € | +6.6% | 229,8 k € | -4.7% | 241,2 k € | +14.0% | 211,6 k € | |
| EBITDA | 1,2 M € | -11.2% | 1,3 M € | +38.0% | 941,9 k € | -38.5% | 1,5 M € | +145.5% | 624,3 k € | -1.0% | 630,8 k € | +5.6% | 597,2 k € | +16.9% | 510,9 k € | +40.6% | 363,5 k € | +10.9% | 327,8 k € | +27.3% | 257,4 k € | -16.0% | 306,5 k € | -12.5% | 350,5 k € | +13.7% | 308,2 k € | +187.5% | 107,2 k € | -27.9% | 148,8 k € | +79.1% | 83,0 k € | -15.5% | 98,3 k € | -24.1% | 129,5 k € | -9.7% | 143,5 k € | |
| Operating profit | 951,0 k € | -14.7% | 1,1 M € | +41.3% | 789,1 k € | -42.0% | 1,4 M € | +204.1% | 447,6 k € | -2.1% | 457,4 k € | +7.7% | 424,5 k € | +22.1% | 347,8 k € | +66.4% | 209,1 k € | +13.4% | 184,3 k € | +77.4% | 103,9 k € | -0.7% | 104,6 k € | -39.8% | 173,8 k € | -10.4% | 194,0 k € | +5565.2% | 3,4 k € | -92.9% | 48,0 k € | +6.4% | 45,1 k € | -32.9% | 67,3 k € | -21.1% | 85,3 k € | -23.9% | 112,0 k € | |
| Profit/loss | 611,0 k € | -18.0% | 745,4 k € | +40.1% | 532,0 k € | -44.9% | 965,4 k € | +260.1% | 268,1 k € | -2.1% | 273,9 k € | +11.3% | 246,0 k € | +30.9% | 188,0 k € | +102.1% | 93,0 k € | +30.4% | 71,3 k € | +89.6% | 37,6 k € | +80.9% | 20,8 k € | -71.4% | 72,8 k € | +3.2% | 70,6 k € | +34.3% | 52,5 k € | -19.5% | 65,2 k € | +979.8% | 6,0 k € | -77.5% | 26,8 k € | -22.8% | 34,8 k € | -26.2% | 47,1 k € | |
| Equity | 696,2 k € | -35.8% | 1,1 M € | -24.1% | 1,4 M € | -26.6% | 1,9 M € | +64.4% | 1,2 M € | +0.3% | 1,2 M € | +30.2% | 907,5 k € | +37.2% | 661,5 k € | +39.7% | 473,5 k € | +24.4% | 380,5 k € | +23.1% | 309,2 k € | +13.9% | 271,5 k € | +8.3% | 250,7 k € | +41.0% | 177,9 k € | -21.7% | 227,3 k € | +11.0% | 204,8 k € | +15.7% | 177,0 k € | -10.8% | 198,5 k € | +10.8% | 179,1 k € | +24.1% | 144,4 k € | |
| Total assets | 3,6 M € | -9.5% | 4,0 M € | +1.7% | 3,9 M € | +10.8% | 3,5 M € | +35.3% | 2,6 M € | -5.8% | 2,8 M € | +20.8% | 2,3 M € | +5.6% | 2,2 M € | +7.3% | 2,0 M € | +3.5% | 1,9 M € | +2.4% | 1,9 M € | +9.2% | 1,7 M € | +2.2% | 1,7 M € | +3.6% | 1,6 M € | +10.2% | 1,5 M € | -19.2% | 1,8 M € | +102.0% | 914,6 k € | +31.3% | 696,7 k € | +1.6% | 685,5 k € | +3.7% | 660,8 k € | |
| Cash | 198,1 k € | +440.0% | 36,7 k € | -71.6% | 129,2 k € | -61.7% | 337,1 k € | -6.4% | 360,0 k € | +202.5% | 119,0 k € | +121.8% | 53,7 k € | -43.7% | 95,3 k € | +55.9% | 61,1 k € | +156.3% | 23,8 k € | -81.4% | 128,1 k € | +101.9% | 63,4 k € | +394.2% | 12,8 k € | -50.2% | 25,8 k € | +81.3% | 14,2 k € | -83.3% | 85,2 k € | +2580.4% | 3,2 k € | -86.6% | 23,7 k € | -25.4% | 31,8 k € | -52.8% | 67,3 k € | |
| Debts | 2,9 M € | +0.5% | 2,9 M € | +16.7% | 2,5 M € | +57.1% | 1,6 M € | +10.8% | 1,4 M € | -7.9% | 1,5 M € | +15.5% | 1,3 M € | -7.7% | 1,4 M € | -0.4% | 1,4 M € | -1.7% | 1,5 M € | -2.7% | 1,5 M € | +8.0% | 1,4 M € | +0.6% | 1,4 M € | -0.6% | 1,4 M € | +15.9% | 1,2 M € | -23.3% | 1,6 M € | +121.9% | 710,5 k € | +43.6% | 494,7 k € | -1.9% | 504,3 k € | -1.7% | 513,1 k € | |
| Staff | 15,4 | 14,6 | 13,3 | 13,9 | 12,3 | 13 | 9,6 | 7,9 | 7,4 | 6,7 | 6,6 | 5,3 | 3,6 | 2,9 | 2,1 | 3,1 | 2,3 | 2 | 2,7 | 1,6 | ||||||||||||||||||||
Private limited company · Wommelgem · incorporated on 16/12/1999 · 15,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+440.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTILLO VALERE is a Private limited company incorporated in 1999. Its main activity is: Pre-press and pre-media services. Its registered office is in Wommelgem. It employs on average 15,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette