| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,0 k € | -40.1% | 212,2 k € | +24.4% | 170,6 k € | -17.9% | 207,9 k € | +11.7% | 186,1 k € | +146.1% | 75,6 k € | |
| EBITDA | 59,4 k € | -62.8% | 159,7 k € | -4.1% | 166,6 k € | -11.7% | 188,8 k € | +17.8% | 160,3 k € | +124.5% | 71,4 k € | |
| Operating profit | 24,3 k € | -80.3% | 123,3 k € | -5.7% | 130,8 k € | -16.9% | 157,4 k € | +21.0% | 130,1 k € | +280.8% | 34,2 k € | |
| Profit/loss | 23,2 k € | -76.3% | 98,0 k € | -4.7% | 102,8 k € | -15.1% | 121,2 k € | +15.2% | 105,2 k € | +267.3% | 28,6 k € | |
| Equity | 519,1 k € | +4.7% | 495,9 k € | +24.6% | 397,9 k € | +34.9% | 295,0 k € | +69.7% | 173,9 k € | +153.3% | 68,6 k € | |
| Total assets | 613,5 k € | -5.0% | 646,1 k € | +9.5% | 589,8 k € | +10.0% | 536,0 k € | +17.3% | 457,2 k € | +31.5% | 347,7 k € | |
| Cash | 294,7 k € | +119.1% | 134,5 k € | -50.2% | 270,1 k € | +17.6% | 229,6 k € | +62.3% | 141,5 k € | +303.3% | 35,1 k € | |
| Debts | 94,4 k € | -37.2% | 150,2 k € | -21.7% | 191,9 k € | -20.4% | 241,0 k € | -14.9% | 283,3 k € | +1.5% | 279,0 k € | |
| Staff | 0,8 | 1 | — | — | — | — | ||||||
Private limited company · Halen · incorporated on 17/09/2019 · 0,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+119.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2293337445 | Het Kastenatelier | Industriepark 1241 box 5, 3545 Halen |
Het Kastenatelier is a Private limited company incorporated in 2019. Its main activity is: Sciage et rabotage du bois. Its registered office is in Halen. It employs on average 0,8 ETP workers (FTE).
Key indicators
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