K

Kastelenloop

BE0893.635.957

Kasteelloop 2/3 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 36K
€ 484K
€ 56K
€ 75K
€ 198K
€ 31K
€ 239K
€ 36K
€ 34K
€ 28K
€ 31K
€ 65K
€ 101K
€ 100K
€ 6K
€ 34K
€ 11K
€ -7K
Profit
€ 10K
€ 384K
€ -116K
€ -79K
€ 70K
€ -65K
€ 85K
€ -155K
€ -100K
€ -103K
€ -97K
€ -69K
€ -36K
€ 14K
€ -81K
€ -28K
€ 294
€ -7K
Equity
€ 215K
€ 206K
€ -227K
€ -112K
€ -33K
€ -103K
€ -37K
€ -123K
€ 32K
€ 132K
€ 236K
€ 332K
€ 401K
€ 437K
€ 423K
€ 505K
€ 263K
€ 263K
Credit limit
€ 43K
€ 390K
€ 42K
€ 57K
€ 160K
€ 25K
€ 176K
€ 26K
€ 26K
€ 23K
€ 27K
€ 55K
€ 83K
€ 85K
€ 15K
€ 50K
€ 11K
€ 10K
Taxes
€ 9K
€ 114
€ 5K
€ 227K
€ 225K
€ 254K
€ 225K
€ 225K
€ 229K
€ 23K
€ 24
€ 32K
Salaries and Social Security Contributions
-
-
-
-
-
-
-
-
Dividends
-
Dividend payout
EBITDA
€ 33K
€ 480K
€ 53K
€ 72K
€ 194K
€ 27K
€ 214K
€ 29K
€ 29K
€ 22K
€ 27K
€ 61K
€ 98K
€ 99K
€ -7K
€ 34K
€ 1K
€ -7K
EBIT
€ 33K
€ 422K
€ -6K
€ 264
€ 122K
€ -44K
€ 142K
€ -43K
€ -42K
€ -49K
€ -44K
€ -10K
€ 27K
€ 99K
€ -7K
€ 34K
€ 1K
€ -7K
Net profit
€ 10K
€ 384K
€ -116K
€ -79K
€ 70K
€ -65K
€ 85K
€ -155K
€ -100K
€ -103K
€ -97K
€ -69K
€ -36K
€ 14K
€ -81K
€ -28K
€ 294
€ -7K
Capex
€ -80K
-
€ -140K
-
Cash
€ 951
€ 4K
€ 335K
€ 197K
€ 13K
€ 26K
€ 132K
€ 7K
€ 3K
€ 7K
€ 2K
€ 149K
€ 390
€ 104
€ 168K
€ 48K
€ 5K
€ 4K
Cashflow
€ 10K
€ 443K
€ -57K
€ -7K
€ 141K
€ 7K
€ 157K
€ -83K
€ -28K
€ -32K
€ -26K
€ 2K
€ 35K
€ 14K
€ -81K
€ -28K
€ 294
€ -7K
Working capital
€ 215K
€ -253K
€ -824K
€ -463K
€ 3.38M
€ 4.44M
€ 4.07M
€ 3.82M
€ 2.79M
€ 2.44M
€ -488K
€ -427K
€ -394K
€ 437K
€ 423K
€ 505K
€ 263K
€ 263K
Current ratio
2.41
0.58
0.46
0.84
1.80
2.19
2.40
2.98
2.47
2.12
0.89
0.91
0.92
1.18
1.21
1.59
1.43
1.37
Quick ratio
2.41
0.58
0.46
0.46
0.84
0.96
0.94
0.11
0.04
0.05
0.00
0.03
0.00
0.02
0.11
0.06
0.08
0.10
Working capital ratio
2.41
0.58
0.46
0.84
1.80
2.19
2.40
2.99
2.47
2.12
0.89
0.91
0.92
1.18
1.21
1.59
1.43
1.37
Assets
€ 368K
€ 800K
€ 1.31M
€ 3.13M
€ 8.49M
€ 9.11M
€ 7.99M
€ 6.86M
€ 5.85M
€ 5.86M
€ 5.31M
€ 5.50M
€ 5.79M
€ 2.81M
€ 2.45M
€ 1.35M
€ 878K
€ 965K
Debt
€ 153K
€ 594K
€ 1.53M
€ 3.24M
€ 8.53M
€ 9.21M
€ 8.03M
€ 6.99M
€ 5.81M
€ 5.72M
€ 5.07M
€ 5.17M
€ 5.39M
€ 2.37M
€ 2.02M
€ 850K
€ 615K
€ 702K
Short-term debt
€ 153K
€ 594K
€ 1.53M
€ 2.94M
€ 4.25M
€ 3.72M
€ 2.91M
€ 1.92M
€ 1.90M
€ 2.18M
€ 4.51M
€ 4.56M
€ 4.75M
€ 2.37M
€ 2.02M
€ 850K
€ 615K
€ 702K
Long-term debt
€ 304K
€ 4.28M
€ 5.48M
€ 5.12M
€ 5.06M
€ 3.91M
€ 3.53M
€ 569K
€ 604K
€ 639K
Solvability
58.51%
25.71%
-17.39%
-3.57%
-0.39%
-1.13%
-0.47%
-1.79%
0.55%
2.26%
4.44%
6.04%
6.93%
15.55%
17.3%
37.24%
29.94%
27.22%
Long term debt ratio
-2.73
-129.66
-53.44
-136.47
-41.21
121.34
26.74
2.41
1.82
1.59
Debt / EBITDA
4.63
1.24
29.15
45.27
43.98
335.13
37.54
244.80
197.95
265.62
189.11
85.01
54.74
23.87
25.37
528.10
Interest Coverage Ratio
Gross profitability
4.41%
215.18%
25.05%
6.58%
-428.44%
-6.52%
-418.69%
67.77%
-88.32%
-24.57%
-10.9%
0.66%
8.74%
3.13%
-19.22%
-5.61%
0.11%
-2.81%
Net profitability
4.41%
186.64%
50.88%
70.45%
-210.9%
63.45%
-227.27%
126.26%
-309.98%
-78.28%
-41.02%
-20.7%
-8.96%
3.13%
-19.22%
-5.61%
0.11%
-2.81%
Return On Assets (ROA)
2.58
47.98
-8.85
-2.51
0.82
-0.71
1.07
-2.26
-1.71
-1.77
-1.82
-1.25
-0.62
0.49
-3.32
-2.09
0.03
-0.77
Return On Equity (ROE)
4.41
186.64
50.88
70.45
-210.90
63.45
-227.27
126.26
-309.98
-78.28
-41.02
-20.70
-8.96
3.13
-19.22
-5.61
0.11
-2.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee