| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,0 k € | -39.8% | 79,6 k € | +22.4% | 65,0 k € | +3.4% | 62,9 k € | -53.5% | 135,2 k € | +10309.6% | -1,3 k € | -100.8% | 165,7 k € | +62.7% | 101,8 k € | +41.8% | 71,8 k € | |
| EBITDA | -37,7 k € | -240.9% | 26,8 k € | -11.3% | 30,2 k € | -25.7% | 40,6 k € | -58.5% | 97,9 k € | +482.9% | -25,6 k € | -123.7% | 107,9 k € | +129.9% | 46,9 k € | +792.2% | 5,3 k € | |
| Operating profit | -42,3 k € | -352.3% | 16,8 k € | -48.8% | 32,8 k € | +1.8% | 32,2 k € | -66.3% | 95,6 k € | +407.8% | -31,1 k € | -130.6% | 101,4 k € | +154.8% | 39,8 k € | +656.5% | 5,3 k € | |
| Profit/loss | -48,3 k € | -1288.6% | 4,1 k € | -18.7% | 5,0 k € | -73.4% | 18,7 k € | -72.6% | 68,4 k € | +292.0% | -35,6 k € | -154.6% | 65,2 k € | +139.2% | 27,3 k € | +1139.3% | -2,6 k € | |
| Equity | -9,1 k € | -123.3% | 39,2 k € | -52.6% | 82,6 k € | +6.4% | 77,6 k € | +31.8% | 58,9 k € | -2.6% | 60,4 k € | -37.1% | 96,1 k € | +211.5% | 30,8 k € | +762.6% | 3,6 k € | |
| Total assets | 100,4 k € | -34.2% | 152,6 k € | -11.4% | 172,2 k € | +2.6% | 167,8 k € | -6.1% | 178,7 k € | +22.3% | 146,0 k € | -26.8% | 199,6 k € | +112.0% | 94,1 k € | +57.8% | 59,7 k € | |
| Cash | 10,6 k € | -50.4% | 21,3 k € | -78.2% | 97,9 k € | -7.3% | 105,6 k € | +20.8% | 87,5 k € | +2.1% | 85,6 k € | -26.3% | 116,2 k € | +209.7% | 37,5 k € | +23.5% | 30,4 k € | |
| Debts | 108,0 k € | -3.5% | 111,9 k € | +28.4% | 87,1 k € | -0.7% | 87,7 k € | -25.2% | 117,3 k € | +41.1% | 83,1 k € | -14.6% | 97,3 k € | +58.7% | 61,3 k € | +9.3% | 56,1 k € | |
| Staff | 1,1 | 0,9 | 0,6 | 0,5 | 0,3 | 0,3 | 0,3 | — | — | |||||||||
Private limited company · Fleurus · incorporated on 13/09/2016 · 1,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-50.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Kasteelhoeve België is a Private limited company incorporated in 2016. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Fleurus. It employs on average 1,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette