| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 410,5 k € | +7.5% | 381,8 k € | -12.7% | 437,5 k € | -0.3% | 438,9 k € | +59.0% | 276,1 k € | +27.2% | 217,1 k € | -21.5% | 276,4 k € | +70.6% | 162,0 k € | +71.3% | 94,6 k € | +66.0% | 57,0 k € | -16.4% | 68,1 k € | |
| EBITDA | 410,5 k € | +7.5% | 381,8 k € | -12.7% | 437,5 k € | -0.3% | 438,9 k € | +59.0% | 276,1 k € | +27.2% | 217,1 k € | -21.5% | 276,4 k € | +70.6% | 162,0 k € | +71.3% | 94,6 k € | +66.0% | 57,0 k € | -16.4% | 68,1 k € | |
| Operating profit | 222,0 k € | +14.9% | 193,3 k € | -24.0% | 254,4 k € | -6.5% | 272,0 k € | +149.1% | 109,2 k € | +117.6% | 50,2 k € | -54.2% | 109,5 k € | +2333.3% | -4,9 k € | +93.2% | -72,0 k € | +34.1% | -109,2 k € | -11.4% | -98,1 k € | |
| Profit/loss | 114,4 k € | +39.6% | 82,0 k € | -42.2% | 141,8 k € | -11.7% | 160,5 k € | +2173.3% | -7,7 k € | +88.8% | -69,2 k € | -480.0% | -11,9 k € | +88.6% | -105,1 k € | +30.9% | -152,1 k € | +21.1% | -192,7 k € | +14.8% | -226,1 k € | |
| Equity | 233,8 k € | +95.8% | 119,4 k € | +218.9% | 37,4 k € | +135.9% | -104,3 k € | +60.6% | -264,8 k € | -3.0% | -257,0 k € | -36.8% | -187,8 k € | -6.8% | -175,9 k € | -148.4% | -70,8 k € | -187.1% | 81,3 k € | -70.3% | 273,9 k € | |
| Total assets | 6,8 M € | -1.0% | 6,9 M € | -2.3% | 7,1 M € | +8.2% | 6,5 M € | -2.2% | 6,7 M € | -2.8% | 6,9 M € | -1.9% | 7,0 M € | -5.6% | 7,4 M € | +1.0% | 7,3 M € | -2.3% | 7,5 M € | -1.9% | 7,7 M € | |
| Cash | 3,9 k € | -20.2% | 4,9 k € | +18.6% | 4,2 k € | -85.4% | 28,6 k € | +174.2% | 10,4 k € | -71.6% | 36,8 k € | +5803.9% | 622,7 € | -99.7% | 245,7 k € | +2920.3% | 8,1 k € | +594.9% | 1,2 k € | -3.6% | 1,2 k € | |
| Debts | 6,6 M € | -2.7% | 6,8 M € | -3.4% | 7,0 M € | +5.9% | 6,6 M € | -4.5% | 6,9 M € | -2.6% | 7,1 M € | -0.9% | 7,2 M € | -5.3% | 7,6 M € | +2.4% | 7,4 M € | -0.3% | 7,4 M € | +0.6% | 7,4 M € | |
Private limited company · Dessel · incorporated on 26/05/2014
Private limited company profitable and well capitalised. Cash position declining (-20.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kasteel Cantecroy is a Private limited company incorporated in 2014. Its registered office is in Dessel.
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Source: Belgian Official Gazette