| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 215,4 k € | +1000.3% | -23,9 k € | -109.6% | 250,5 k € | +304.0% | 62,0 k € | -29.5% | 88,0 k € | -79.9% | 437,5 k € | +12.2% | 390,0 k € | -20.2% | 488,9 k € | +155.0% | 191,7 k € | -29.4% | 271,4 k € | +44.2% | 188,3 k € | -12.0% | 213,9 k € | -23.0% | 277,9 k € | -12.0% | 315,6 k € | +183.2% | 111,4 k € | +6.6% | 104,5 k € | |
| EBITDA | 214,2 k € | +943.9% | -25,4 k € | -110.4% | 245,0 k € | +303.0% | 60,8 k € | -29.8% | 86,5 k € | -80.2% | 436,5 k € | +12.2% | 389,0 k € | -20.2% | 487,4 k € | +156.2% | 190,2 k € | -29.2% | 268,7 k € | +44.0% | 186,6 k € | -12.3% | 212,7 k € | -23.1% | 276,4 k € | -12.0% | 314,0 k € | +230.5% | 95,0 k € | +0.6% | 94,5 k € | |
| Operating profit | 214,2 k € | +943.9% | -25,4 k € | -110.4% | 245,0 k € | +303.0% | 60,8 k € | -29.8% | 86,5 k € | -80.2% | 436,5 k € | +12.2% | 389,0 k € | -20.2% | 487,4 k € | +156.2% | 190,2 k € | -29.2% | 268,7 k € | +44.0% | 186,6 k € | -12.3% | 212,7 k € | -23.1% | 276,4 k € | -12.0% | 314,0 k € | +230.5% | 95,0 k € | +0.6% | 94,5 k € | |
| Profit/loss | 95,8 k € | +141.1% | -232,9 k € | -306.4% | 112,9 k € | +3480.8% | -3,3 k € | -139.3% | 8,5 k € | -96.2% | 223,3 k € | +37.6% | 162,2 k € | -31.0% | 235,1 k € | +119.5% | 107,1 k € | -23.7% | 140,4 k € | +82.8% | 76,8 k € | -11.3% | 86,5 k € | -3.8% | 89,9 k € | -36.4% | 141,3 k € | +1087.2% | -14,3 k € | -18.4% | -12,1 k € | |
| Equity | 1,2 M € | +8.8% | 1,1 M € | -17.6% | 1,3 M € | +9.3% | 1,2 M € | +108.5% | 579,2 k € | +1.5% | 570,7 k € | +64.3% | 347,5 k € | +87.5% | 185,3 k € | -75.3% | 750,2 k € | +16.6% | 643,2 k € | +27.9% | 502,8 k € | +18.0% | 426,0 k € | +25.5% | 339,5 k € | +36.0% | 249,5 k € | +130.6% | 108,2 k € | -11.7% | 122,5 k € | |
| Total assets | 3,8 M € | +4.4% | 3,6 M € | -4.6% | 3,8 M € | +0.8% | 3,8 M € | -0.2% | 3,8 M € | -5.3% | 4,0 M € | +25.6% | 3,2 M € | -20.0% | 4,0 M € | +11.0% | 3,6 M € | -11.3% | 4,0 M € | -0.2% | 4,0 M € | -16.2% | 4,8 M € | +18.5% | 4,1 M € | +12.5% | 3,6 M € | +25.6% | 2,9 M € | +5.2% | 2,7 M € | |
| Cash | 6,8 k € | -87.5% | 54,1 k € | -41.9% | 93,2 k € | -77.9% | 422,4 k € | +422.8% | 80,8 k € | -88.2% | 682,8 k € | +3045.9% | 21,7 k € | -94.9% | 424,6 k € | +1289.9% | 30,5 k € | -84.7% | 200,0 k € | +328.4% | 46,7 k € | -70.6% | 158,7 k € | +36.6% | 116,1 k € | +65.0% | 70,4 k € | +358.2% | 15,4 k € | +197.1% | 5,2 k € | |
| Debts | 2,5 M € | -1.2% | 2,5 M € | +2.3% | 2,5 M € | -3.2% | 2,6 M € | -20.0% | 3,2 M € | -6.4% | 3,4 M € | +20.8% | 2,8 M € | -25.3% | 3,8 M € | +34.0% | 2,8 M € | -16.6% | 3,4 M € | -4.3% | 3,5 M € | -5.1% | 3,7 M € | +19.0% | 3,1 M € | +8.7% | 2,9 M € | +20.1% | 2,4 M € | +1.9% | 2,4 M € | |
Public limited company · Roeselare · incorporated on 14/12/2004
Public limited company profitable and well capitalised. Cash position declining (-87.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kasteelpark is a Public limited company incorporated in 2004. Its main activity is: Buying and selling of own real estate. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette