| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 286,8 k € | +2.9% | 278,7 k € | +36.8% | 203,7 k € | -1.3% | 206,5 k € | +0.0% | 206,4 k € | +24.1% | 166,4 k € | +27.3% | 130,7 k € | +21.4% | 107,6 k € | +5.0% | 102,5 k € | -75.9% | 424,5 k € | |
| EBITDA | 281,8 k € | +4.2% | 270,4 k € | +35.3% | 199,8 k € | -0.4% | 200,6 k € | -1.3% | 203,3 k € | +24.0% | 163,9 k € | +27.6% | 128,5 k € | +21.9% | 105,4 k € | +7.5% | 98,1 k € | -76.8% | 422,6 k € | |
| Operating profit | 56,1 k € | +21.4% | 46,2 k € | +512.1% | 7,6 k € | -84.0% | 47,3 k € | -32.6% | 70,2 k € | +29.1% | 54,4 k € | +23.3% | 44,1 k € | +70.0% | 25,9 k € | -20.4% | 32,6 k € | -17.2% | 39,4 k € | |
| Profit/loss | 12,7 k € | +352.1% | 2,8 k € | +108.6% | -32,5 k € | -824.1% | 4,5 k € | -58.6% | 10,8 k € | -60.5% | 27,5 k € | +38.3% | 19,8 k € | +168.4% | 7,4 k € | -52.3% | 15,5 k € | +188.0% | 5,4 k € | |
| Equity | 673,9 k € | +1.9% | 661,2 k € | +0.4% | 658,4 k € | -4.7% | 690,9 k € | +0.7% | 686,4 k € | +1.6% | 675,6 k € | +4.2% | 648,1 k € | +3.2% | 628,3 k € | +1.2% | 620,9 k € | +2.6% | 605,4 k € | |
| Total assets | 3,2 M € | +0.9% | 3,2 M € | -2.5% | 3,2 M € | +2.6% | 3,2 M € | +13.9% | 2,8 M € | +36.3% | 2,0 M € | +23.8% | 1,6 M € | -0.5% | 1,7 M € | +1.7% | 1,6 M € | -0.2% | 1,6 M € | |
| Cash | 62,7 k € | +93.8% | 32,4 k € | -58.7% | 78,3 k € | +211.6% | 25,1 k € | -84.4% | 161,1 k € | +450.4% | 29,3 k € | +156.1% | 11,4 k € | -94.9% | 223,8 k € | +65.5% | 135,2 k € | -1.8% | 137,7 k € | |
| Debts | 2,5 M € | +0.2% | 2,5 M € | -3.7% | 2,6 M € | +4.6% | 2,5 M € | +18.8% | 2,1 M € | +54.0% | 1,4 M € | +37.9% | 981,3 k € | -3.3% | 1,0 M € | +3.1% | 985,0 k € | -1.9% | 1,0 M € | |
Private limited company · Koksijde · incorporated on 23/10/2014
Private limited company profitable and well capitalised. Cash position rising (+93.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kasteel Valkenbosch is a Private limited company incorporated in 2014. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Koksijde.
Key indicators
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