| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,9 M € | -5.3% | 29,5 M € | -2.2% | 30,1 M € | -33.3% | 45,2 M € | +55.4% | 29,1 M € | |
| EBITDA | 479,1 k € | -9.6% | 529,8 k € | +7.4% | 493,3 k € | -79.3% | 2,4 M € | +246.0% | 689,6 k € | |
| Operating profit | 254,7 k € | -19.6% | 316,9 k € | -18.8% | 390,3 k € | -83.1% | 2,3 M € | +836.4% | 245,9 k € | |
| Profit/loss | 56,7 k € | +23.6% | 45,8 k € | -59.4% | 113,0 k € | -92.4% | 1,5 M € | +761.1% | 173,8 k € | |
| Equity | 3,2 M € | +1.8% | 3,1 M € | +1.5% | 3,1 M € | +3.8% | 3,0 M € | +99.5% | 1,5 M € | |
| Total assets | 8,0 M € | -30.8% | 11,5 M € | -12.0% | 13,1 M € | -12.7% | 15,0 M € | +61.9% | 9,3 M € | |
| Cash | 639,4 k € | +165.8% | 240,5 k € | -84.6% | 1,6 M € | +649.1% | 208,2 k € | -64.9% | 592,5 k € | |
| Debts | 4,7 M € | -42.6% | 8,3 M € | -16.6% | 9,9 M € | -17.3% | 12,0 M € | +54.6% | 7,7 M € | |
| Staff | 3,1 | 3,6 | 3,6 | 2,7 | 2,5 | |||||
Public limited company · Verviers · incorporated on 19/12/2018 · 3,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+165.8%).
Solid counterparty for a standard engagement.
CASTLE DAIRY is a Public limited company incorporated in 2018. Its main activity is: Operation of dairies and cheese making. Its registered office is in Verviers. It employs on average 3,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette