CASTLE ICE
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
11 décembre 2019
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
35300 - Productie en distributie van stoom en gekoelde lucht
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 998 094 € (-23.3%) | 1 301 475 € (+2.3%) | 1 272 684 € (+1223.8%) |
| Bénéfice | 337 004 € (-50.3%) | 678 047 € (-32.3%) | 1 001 105 € (+931.1%) |
| EBITDA | 620 370 € (-40.3%) | 1 039 837 € (-17.3%) | 1 257 591 € (+1153.8%) |
| Capitaux propres | 1 902 286 € (+21.5%) | 1 565 283 € (+76.4%) | 887 236 € (+879.2%) |
| Dettes | 7 351 378 € (+142.1%) | 3 036 500 € (+298.9%) | 761 246 € (+88.5%) |
| Total des actifs | 9 253 665 € (+101.1%) | 4 601 783 € (+179.2%) | 1 648 482 € (+468.6%) |
| Trésorerie | 2 055 € (+91.0%) | 1 076 € (-98.7%) | 79 967 € (-15.9%) |
| ETP (FTE) | 4,4 (+12.8%) | 3,9 (+680.0%) | 0,5 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-15.2%)
Quick Ratio
1,0x
(-14.2%)
Solvency
20,6%
(-39.6%)
Debt / Equity
3,9x
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Establishment
AdressePaalstraat 10, 9700 Oudenaarde, Belgium
Réseau d'entités
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CASTLE ICE
Actif
- BEVEREKOUTER
Outgoing link
Administrator Legal - LATEM
Incoming link
Administrator Legal -
Declercq JOLIEN
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Administrator Natural - BEVEREKOUTER
Incoming link
Participating Interest -
Declercq JOLIEN
Incoming link
Administrator Legal Representative
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