Private limited company · Schilde · incorporated on 20/03/2018 · 6,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,0 k € | -17.0% | 292,9 k € | -0.6% | 294,7 k € | -18.2% | 360,5 k € | +58.1% | 228,0 k € | -6.1% | 242,9 k € | -37.0% | 385,5 k € | |
| EBITDA | 57,8 k € | -37.4% | 92,3 k € | +9.3% | 84,5 k € | -26.2% | 114,5 k € | +45.7% | 78,6 k € | -29.2% | 111,0 k € | +227.8% | -86,9 k € | |
| Operating profit | 18,1 k € | -65.6% | 52,6 k € | +13.1% | 46,5 k € | -40.9% | 78,7 k € | +80.6% | 43,6 k € | -42.6% | 76,0 k € | +153.6% | -141,8 k € | |
| Profit/loss | 9,3 k € | -77.0% | 40,5 k € | +8.4% | 37,4 k € | -45.2% | 68,3 k € | +99.9% | 34,1 k € | -47.5% | 65,0 k € | +139.1% | -166,1 k € | |
| Equity | 157,2 k € | +6.3% | 147,9 k € | +37.8% | 107,3 k € | +53.5% | 69,9 k € | +4129.4% | 1,7 k € | +105.1% | -32,5 k € | +66.7% | -97,5 k € | |
| Total assets | 312,4 k € | -13.7% | 362,1 k € | -12.7% | 414,6 k € | -5.3% | 437,7 k € | -10.1% | 487,1 k € | -5.6% | 515,8 k € | -10.2% | 574,3 k € | |
| Cash | 722,9 € | -83.2% | 4,3 k € | -63.2% | 11,7 k € | +2.8% | 11,3 k € | -28.7% | 15,9 k € | +57.7% | 10,1 k € | -53.1% | 21,5 k € | |
| Debts | 155,2 k € | -27.5% | 214,2 k € | -30.3% | 307,2 k € | -15.8% | 364,7 k € | -24.9% | 485,4 k € | -11.5% | 548,3 k € | -18.4% | 671,9 k € | |
| Staff | 6,2 | 6,7 | 6,2 | 7,4 | 6,6 | 8,7 | 12,4 | |||||||
Private limited company profitable and well capitalised. Cash position declining (-83.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Casello is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Schilde. It employs on average 6,2 ETP workers (FTE).
Key indicators
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