ACTIVE

Castelein T.D.S.

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Financial year 2025 · Closed on 31/12/2025

Net result58,4 k €-50,2 %over 1 year
Gross margin893,5 k €-5,4 %over 1 year
Equity1,1 M €-10,7 %over 1 year
Workforce11,1 ETP-5,9 %over 1 year

Identity

Source · BCE/KBO

Castelein T.D.S. is a Private limited company incorporated in 1985. Its main activity is: Freight transport by road. Its registered office is in Ninove. It employs on average 11,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.645.185
Incorporation
09/07/1985
Legal form
Private limited company
Registered office
Kapittelstraat(App) 143
9400 Ninove · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
11,1 ETP
Joint committees (1)
  • 140
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin893,5 k €944,8 k €888,7 k €870,8 k €743,9 k €
EBITDA198,2 k €257,2 k €295,5 k €320,2 k €286,5 k €
Operating result72,8 k €160,4 k €212,5 k €251 k €220,2 k €
Net result58,4 k €117,4 k €152,9 k €189,7 k €142,7 k €
Balance sheet
Equity1,1 M €1,3 M €1,5 M €1,7 M €1,5 M €
Total assets1,5 M €1,5 M €1,6 M €1,9 M €1,8 M €
Cash856,3 k €784,8 k €969,3 k €1,4 M €1,2 M €
Debts382,6 k €189,5 k €162,8 k €214,5 k €208,8 k €
Other
Workforce11,1 ETP11,8 ETP11,3 ETP12,0 ETP11,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

INEA

Director · since 19 décembre 2025 · 1025.287.822

Represented by INES DE NEVE

Active
SASKIA CASTELEIN

Director · since 01 mai 2017

Active
ANNY VAN DEN BORRE

Director

Active

Ended mandates

SASKIA CASTELEIN

Manager · since 01 mai 2017

Ended
GABRIEL CASTELEIN

Director

Ended
GABRIEL CASTELEIN

Manager

Ended

Other companies at this address

Kapittelstraat(App) 143 9400 Ninove
CompanyCBE no.
CASTELEIN● Active
0437.473.463

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202629/08/202528/08/202431/08/202331/08/202231/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202630/08/2026DutchPDF
Abridged model31/12/202402/06/202529/08/2025DutchPDF
Abridged model31/12/202303/06/202428/08/2024DutchPDF
Abridged model31/12/202205/06/202331/08/2023DutchPDF
Abridged model31/12/202106/06/202231/08/2022DutchPDF
Abridged model31/12/202007/06/202131/08/2021DutchPDF
Abridged model31/12/201904/09/202029/10/2020DutchPDF
Abridged model31/12/201803/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201431/08/2014DutchPDF
Abridged model31/12/201204/06/201331/08/2013DutchPDF
Abridged model31/12/201105/06/201231/08/2012DutchPDF
Abridged model31/12/201006/06/201131/08/2011DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Abridged model31/12/200801/06/200931/08/2009DutchPDF
Abridged model31/12/200723/06/200825/08/2008DutchPDF
Abridged model31/12/200625/06/200731/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

INEA

Director · since 19 décembre 2025 · 1025.287.822

Represented by INES DE NEVE

Active
SASKIA CASTELEIN

Director · since 01 mai 2017

Active
ANNY VAN DEN BORRE

Director

Active

Ended mandates

SASKIA CASTELEIN

Manager · since 01 mai 2017

Ended
GABRIEL CASTELEIN

Director

Ended
GABRIEL CASTELEIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office31/10/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202558,4 k €↓
  2. 2024
    Annual accounts 2024117,4 k €↓
  3. 2023
    Annual accounts 2023152,9 k €↓
  4. 2022
    Annual accounts 2022189,7 k €↑
  5. 2021
    Annual accounts 2021142,7 k €↑
  6. 2020
    Annual accounts 2020104,6 k €↓
  7. 2019
    Annual accounts 2019123,9 k €↑
  8. 2018
    Annual accounts 201879,2 k €↑
  9. 2017
    Annual accounts 201767,7 k €↓
  10. 2016
    Annual accounts 201689,7 k €↑
  11. 2015
    Annual accounts 201564,9 k €↑
  12. 2014
    Annual accounts 201445,2 k €↑
  13. 2013
    Annual accounts 201334,6 k €↓
  14. 2012
    Annual accounts 201244,5 k €↓
  15. 2011
    Annual accounts 2011104,2 k €↑
  16. 2010
    Annual accounts 201076 k €↑
  17. 2009
    Annual accounts 200964,5 k €↓
  18. 2008
    Annual accounts 200865,7 k €↑
  19. 2007
    Annual accounts 200757,9 k €↓
  20. 2006
    Annual accounts 200666,2 k €
  21. 09/07/1985
    IncorporationPrivate limited company