CASTLE INGREDIENTS
Personnes
3
Sites
2
Publications
7
Profil de l'entreprise
Date de création
27 octobre 2015
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46389 - Groothandel in andere voedingsmiddelen, neg
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 114 814 € (+609.8%) | -218 693 € (-116.7%) | 1 310 248 € (-44.0%) |
| Bénéfice | -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%) |
| Capitaux propres | 17 380 435 € (+103.8%) | 8 528 571 € (+313.5%) | 2 062 504 € (+4.4%) |
| Dettes | 28 592 420 € (-5.9%) | 30 395 430 € (+125.6%) | 13 474 570 € (+160.0%) |
| Total des actifs | 46 032 437 € (+18.2%) | 38 956 497 € (+150.1%) | 15 578 310 € (+116.9%) |
| Trésorerie | 2 672 275 € (+578.8%) | 393 684 € (+9.8%) | 358 569 € (+100.7%) |
| ETP (FTE) | 15,2 (+5.6%) | 14,4 (+25.2%) | 11,5 (+47.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
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 AccountImplantations & Empreinte
Establishment
AdresseRue de Rémersdael 105/107, 4852 Plombières, Belgium
Establishment
AdresseRue Ernest Solvay 9, 4710 Lontzen, Belgium
Réseau d'entités
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CASTLE INGREDIENTS
Actif
- DLS Management
Incoming link
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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