| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,6 k € | -88.9% | -8,3 k € | +57.8% | -19,6 k € | +75.4% | -79,6 k € | -157.4% | 138,7 k € | +364.6% | 29,8 k € | |
| EBITDA | -142,2 k € | -7.8% | -131,9 k € | +46.1% | -244,5 k € | -29.8% | -188,5 k € | -662.9% | 33,5 k € | +208.8% | 10,8 k € | |
| Operating profit | -350,9 k € | -3.0% | -340,7 k € | +24.6% | -451,6 k € | -14.8% | -393,5 k € | -96.8% | -200,0 k € | +16.6% | -239,7 k € | |
| Profit/loss | -413,5 k € | -2.5% | -403,5 k € | +21.2% | -511,9 k € | -14.7% | -446,1 k € | -76.4% | -252,9 k € | +18.5% | -310,3 k € | |
| Equity | -2,3 M € | -21.5% | -1,9 M € | -26.6% | -1,5 M € | -50.8% | -1,0 M € | -79.5% | -561,2 k € | -82.0% | -308,3 k € | |
| Total assets | 3,7 M € | -5.3% | 3,9 M € | -9.1% | 4,3 M € | +0.4% | 4,2 M € | -4.7% | 4,4 M € | -5.4% | 4,7 M € | |
| Cash | 61,8 k € | +501.1% | 10,3 k € | -94.6% | 189,1 k € | +630.3% | 25,9 k € | -34.5% | 39,5 k € | -56.7% | 91,2 k € | |
| Debts | 6,0 M € | +3.6% | 5,8 M € | +0.3% | 5,8 M € | +10.1% | 5,2 M € | +4.7% | 5,0 M € | +0.2% | 5,0 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | ||||||
Private limited company · Tournai · incorporated on 12/09/2019 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+501.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASTERIMMO is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tournai.
Key indicators
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