| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +104.4% | 1,1 M € | +609.8% | -218,7 k € | -116.7% | 1,3 M € | -44.0% | 2,3 M € | +781.9% | 265,2 k € | +195.4% | 89,8 k € | +128.7% | 39,2 k € | |
| EBITDA | 1,0 M € | +1143.8% | -97,5 k € | +92.0% | -1,2 M € | -292.5% | 630,3 k € | -67.8% | 2,0 M € | +1169.4% | 154,3 k € | +1076.1% | 13,1 k € | -62.3% | 34,8 k € | |
| Operating profit | -2,6 M € | +21.5% | -3,3 M € | +4.1% | -3,4 M € | -2459.5% | 144,5 k € | -91.3% | 1,7 M € | +1081.2% | 140,5 k € | +2252.9% | 6,0 k € | -82.9% | 34,8 k € | |
| Profit/loss | -3,1 M € | +19.2% | -3,9 M € | -5.3% | -3,7 M € | -3517.9% | 108,0 k € | -91.3% | 1,2 M € | +1253.7% | 91,3 k € | +2076.6% | 4,2 k € | -81.8% | 23,1 k € | |
| Equity | 13,8 M € | -20.3% | 17,4 M € | +103.8% | 8,5 M € | +313.5% | 2,1 M € | +4.4% | 2,0 M € | +1000.5% | 179,5 k € | +102.1% | 88,8 k € | +5.0% | 84,6 k € | |
| Total assets | 43,5 M € | -5.5% | 46,0 M € | +18.2% | 39,0 M € | +150.1% | 15,6 M € | +116.9% | 7,2 M € | +1581.2% | 427,2 k € | +43.4% | 297,8 k € | +23.3% | 241,5 k € | |
| Cash | 310,0 k € | -88.4% | 2,7 M € | +578.8% | 393,7 k € | +9.8% | 358,6 k € | +100.7% | 178,7 k € | +124.4% | 79,6 k € | -4.7% | 83,5 k € | -39.7% | 138,6 k € | |
| Debts | 29,4 M € | +2.8% | 28,6 M € | -5.9% | 30,4 M € | +125.6% | 13,5 M € | +160.0% | 5,2 M € | +1993.5% | 247,5 k € | +18.4% | 209,0 k € | +33.2% | 156,9 k € | |
| Staff | 15,1 | 15,2 | 14,4 | 11,5 | 7,8 | — | — | — | ||||||||
Public limited company · Verviers · incorporated on 27/10/2015 · 15,1 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-88.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTLE INGREDIENTS is a Public limited company incorporated in 2015. Its main activity is: Operation of dairies and cheese making. Its registered office is in Verviers. It employs on average 15,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette