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CASTLE DAIRY

0716633228
Aktiv
Chemin du Couloury 1, 4800 Verviers, Belgium

Personen

3

Standorte

1

Veröffentlichungen

5

Unternehmensprofil

Gründungsdatum

19. Dezember 2018

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

47271 - Detailhandel in zuivelproducten en eieren

Unternehmensalter

8 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 29.474.525 € (-2.2%) 30.149.937 € (-33.3%) 45.183.420 € (+55.4%)
Bruttomarge - - -
Gewinn 45.848 € (-59.4%) 113.024 € (-92.4%) 1.496.186 € (+761.1%)
EBITDA 529.836 € (+7.4%) 493.281 € (-79.3%) 2.386.136 € (+246.0%)
Eigenkapital 3.146.852 € (+1.5%) 3.101.004 € (+3.8%) 2.987.980 € (+99.5%)
Schulden 8.254.592 € (-16.6%) 9.902.907 € (-17.3%) 11.980.351 € (+54.6%)
Gesamtkapital 11.525.005 € (-12.0%) 13.100.867 € (-12.7%) 15.008.026 € (+61.9%)
Barmittel 240.517 € (-84.6%) 1.559.965 € (+649.1%) 208.249 € (-64.9%)
Vollzeitäquivalente (FTE) 3,6 (0.0%) 3,6 (+33.3%) 2,7 (+8.0%)

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Finanzielle Gesundheit

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Current Ratio

1,3x

(+6.2%)

Quick Ratio

0,7x

(+7.7%)

Solvency

27,3%

(+15.4%)

Debt / Equity

2,6x

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Standorte & Präsenz

Establishment

Adresse

Rue de Rémersdael 105/107, 4852 Plombières, Belgium

Unternehmensnetzwerk

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CASTLE DAIRY

Aktiv

  • DLS Management

    Incoming link

    Administrator Legal
  • Jean-Louis Dourcy

    Incoming link

    Administrator Natural
  • Invict Group

    Outgoing link

    Participating Interest
  • Participating Interest
  • Steeve Dourcy

    Incoming link

    Administrator Legal Representative
  • Stéphanie MONTENAIR

    Incoming link

    Administrator Legal Representative

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Veröffentlichungen im Belgischen Staatsblatt

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