CASTLE INGREDIENTS
People
3
Locations
2
Publications
7
Company Profile
Founded Date
October 27, 2015
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
46389 - Groothandel in andere voedingsmiddelen, neg
Company Age
11 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,114,814 (+609.8%) | -€218,693 (-116.7%) | €1,310,248 (-44.0%) |
| Profit | -€3,888,289 (-5.3%) | -€3,691,917 (-3517.9%) | €108,016 (-91.3%) |
| EBITDA | -€712,137 (+52.3%) | -€1,493,462 (-334.0%) | €638,244 (-67.0%) |
| Equity | €17,380,435 (+103.8%) | €8,528,571 (+313.5%) | €2,062,504 (+4.4%) |
| Debt | €28,592,420 (-5.9%) | €30,395,430 (+125.6%) | €13,474,570 (+160.0%) |
| Total Assets | €46,032,437 (+18.2%) | €38,956,497 (+150.1%) | €15,578,310 (+116.9%) |
| Cash | €2,672,275 (+578.8%) | €393,684 (+9.8%) | €358,569 (+100.7%) |
| FTE | 15.2 (+5.6%) | 14.4 (+25.2%) | 11.5 (+47.4%) |
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Current Ratio
1.1x
(+127.8%)
Quick Ratio
0.8x
(+97.2%)
Solvency
37.8%
(+72.5%)
Debt / Equity
1.6x
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Create Free AccountLocations & Footprint
Establishment
AddressRue de Rémersdael 105/107, 4852 Plombières, Belgium
Establishment
AddressRue Ernest Solvay 9, 4710 Lontzen, Belgium
Entity Network
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CASTLE INGREDIENTS
Active
- DLS Management
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Administrator Legal -
Jean-Louis Dourcy
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Administrator Natural - Invict Group
Outgoing link
Participating Interest - La Malterie du Château
Outgoing link
Participating Interest -
Steeve Dourcy
Incoming link
Administrator Legal Representative -
Stéphanie Montenair
Incoming link
Administrator Legal Representative
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