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CASTEAU RESORT

0452763732
Active
Chaussée de Bruxelles 38, 7061 Zinnik, Belgium

People

1

Locations

1

Publications

14

Company Profile

Founded Date

May 26, 1994

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

55100 - Hotels en dergelijke accommodatie

Company Age

32 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €1,348,135 (-2.5%) €1,383,028 (+25.1%) €1,105,150 (+8.3%)
Profit €157,989 (-18.5%) €193,938 (+2253.3%) €8,241 (-52.5%)
EBITDA €572,761 (-6.0%) €609,064 (+57.2%) €387,566 (+5.3%)
Equity €2,682,682 (+10.4%) €2,429,681 (+8.1%) €2,246,919 (-0.5%)
Debt €1,357,113 (-13.6%) €1,571,334 (-24.2%) €2,074,131 (-11.0%)
Total Assets €4,043,045 (+0.9%) €4,007,229 (-7.5%) €4,330,228 (-5.9%)
Cash €114,332 (+75.6%) €65,094 (-81.3%) €348,222 (-50.6%)
FTE 11.3 (0.0%) 11.3 (-13.1%) 13 (+1.6%)

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Financial Health

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Current Ratio

0.8x

(+40.5%)

Quick Ratio

0.8x

(+40.4%)

Solvency

66.4%

(+9.4%)

Debt / Equity

0.5x

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Locations & Footprint

Establishment

Address

Chaussée de Bruxelles 38, 7061 Zinnik, Belgium

Entity Network

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CASTEAU RESORT

Active

  • WeCareHotels

    Incoming link

    Administrator Legal
  • WeCareHotels

    Outgoing link

    Participating Interest
  • Didier Deweerdt

    Incoming link

    Administrator Legal Representative

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Management & Key People

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