CASTELEYN HORECAMATERIAAL
Personnes
5
Sites
1
Publications
8
Profil de l'entreprise
Date de création
7 mars 1991
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46643 - Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 090 510 € (+2.2%) | 1 067 479 € (-14.9%) | 1 254 392 € (-3.0%) |
| Bénéfice | 77 709 € (-34.1%) | 117 919 € (-25.9%) | 159 166 € (-62.3%) |
| EBITDA | 234 307 € (-20.6%) | 294 942 € (-13.1%) | 339 488 € (-48.2%) |
| Capitaux propres | 1 298 379 € (-10.4%) | 1 448 708 € (+4.2%) | 1 390 759 € (-17.1%) |
| Dettes | 2 112 412 € (+5.6%) | 2 000 759 € (+16.6%) | 1 715 766 € (-16.7%) |
| Total des actifs | 3 540 878 € (-1.3%) | 3 586 046 € (+10.0%) | 3 260 774 € (-16.5%) |
| Trésorerie | 423 239 € (+55.4%) | 272 284 € (-14.3%) | 317 577 € (-52.2%) |
| ETP (FTE) | 10,5 (+18.0%) | 8,9 (-7.3%) | 9,6 (+24.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-9.7%)
Quick Ratio
0,5x
(+12.0%)
Solvency
36,7%
(-9.2%)
Debt / Equity
1,6x
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Establishment
AdresseBiezenstraat 2, 8430 Middelkerke, Belgium
Réseau d'entités
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CASTELEYN HORECAMATERIAAL
Actif
- Lopa Management
Incoming link
Administrator Legal -
GEERT CASTELEYN
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Administrator Natural -
Geert Edmond Casteleyn
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Administrator Natural -
Gianni Casteleyn
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Administrator Natural -
NANCY DEPUYDT
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Administrator Natural - BULOPA
Outgoing link
Participating Interest -
ROEL BUELENS
Incoming link
Administrator Legal Representative
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