ACTIVE

CASTLE DRIVE

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Financial year 2025 · Closed on 31/12/2025

Net result992,2 €-99,2 %over 1 year

Gross margin-10,5 k €-2,3 %over 1 year

Equity393,7 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

CASTLE DRIVE is a Private limited company incorporated in 1986. Its registered office is in Turnhout.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0429.260.335
Incorporation: 25/06/1986
Legal form: Private limited company
Registered office: Turnovatoren 16 box 1
2300 Turnhout · FlandreSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 12 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-10,5 k €	-2.3%	-10,3 k €	+8.8%	-11,3 k €	-14.4%	-9,9 k €	-6.8%	-9,2 k €
EBITDA	-13,2 k €	-2.3%	-12,9 k €	+7.0%	-13,9 k €	-12.4%	-12,3 k €	-7.1%	-11,5 k €
Operating result	-13,2 k €	-2.3%	-12,9 k €	+7.0%	-13,9 k €	-12.4%	-12,3 k €	-7.1%	-11,5 k €
Net result	992,2 €	-99.2%	126,4 k €	+2767%	4,4 k €	+277%	-2,5 k €	-96.2%	-1,3 k €
Balance sheet
Equity	393,7 k €	+0.3%	392,7 k €	+47.5%	266,3 k €	+1.7%	261,9 k €	-0.9%	264,4 k €
Total assets	417,2 k €	-0.8%	420,6 k €	-16.7%	504,9 k €	+1.2%	499,1 k €	-0.4%	501 k €
Cash	1,7 k €	+89.6%	910,2 €	-12.9%	1 k €	-2.2%	1,1 k €	-44.9%	1,9 k €
Debts	23,5 k €	-15.9%	28 k €	+1305%	2 k €	+229%	605 €		0 €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 11 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Monique Heeren Vastgoed0412.556.935Represented by Monique Heeren	Directorsince 01/07/2025
MMP Heeren0876.416.675Represented by Matheus HEEREN	Directorsince 12/06/2017Manager12/06/2017 → 2018 accountsended
Peter Heeren	Directorsince 31/08/2010Manager31/08/2010 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matheus Heeren	Manager01/01/2016 → 12/06/2017
JFH Investment BVBA0468.776.254Represented by Matheus Heeren	Manager21/11/2011 → 31/12/2015

Other companies at this address

Turnovatoren 16 2300 Turnhout

Company	CBE no.
AA - VALLEI● Active	0478.732.117
Anemoon Park● Active	0898.045.695
Anemoon Project● Active	0898.042.034
Benelux Food Group● Active	0731.595.675
BETHANIE● Active	0449.959.244
Bloemekensgang● Active	0427.348.841
Bouw en Exploitatiemaatschappij P. HEEREN● Active	0427.557.291
BUSINESS PARK● Active	0479.261.855
CARNOR● Active	0414.264.729
CECIMMO● Active	0432.379.775
Clerinco● Active	0403.809.812
De Boomen Park● Active	0899.437.250
De Boomen Project● Active	0899.435.171
De Leien● Active	1017.150.809
DE LINTBOSSEN● Active	0891.426.832
De Rogge● Active	0886.144.983
DE WERVEN● Active	0866.813.477
DE WINKEL● Active	0479.261.459
Dorpshoeve● Active	0478.732.018
fam Heeren● Active	0865.856.840

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2026	25/04/2025	28/06/2024	31/07/2023	30/08/2022	16/08/2021
General meeting	12/06/2026	28/02/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	04/08/2026	Dutch	PDF
Abridged model	31/12/2024	28/02/2025	25/04/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	16/08/2021	Dutch	PDF
Abridged model	31/12/2019	04/09/2020	05/11/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	08/08/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	29/08/2017	Dutch	PDF
Full model	31/12/2015	10/06/2016	29/08/2016	Dutch	PDF
Full model	31/12/2014	12/06/2015	10/08/2015	Dutch	PDF
Full model	31/12/2013	13/06/2014	29/08/2014	Dutch	PDF
Full model	31/12/2012	14/06/2013	28/08/2013	Dutch	PDF
Full model	31/12/2011	08/06/2012	29/08/2012	Dutch	PDF
Full model	31/12/2010	18/05/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/05/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	21/05/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	16/05/2007	09/08/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 11 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Monique Heeren Vastgoed0412.556.935Represented by Monique Heeren	Directorsince 01/07/2025
MMP Heeren0876.416.675Represented by Matheus HEEREN	Directorsince 12/06/2017Manager12/06/2017 → 2018 accountsended
Peter Heeren	Directorsince 31/08/2010Manager31/08/2010 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matheus Heeren	Manager01/01/2016 → 12/06/2017
JFH Investment BVBA0468.776.254Represented by Matheus Heeren	Manager21/11/2011 → 31/12/2015

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/02/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/10/2017
Ontslag en benoeming zaakvoerder
PDF
Mandates27/01/2016
Ontslag en benoeming zaakvoerder
PDF
Mandates14/12/2011
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/09/2010
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office01/07/2010
VERPLAATSING MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/11/2009
(Her)benoeming
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings12 filings

Mandates

Monique Heeren Vastgoed

MMP Heeren

Peter Heeren

Matheus Heeren

JFH Investment BVBA

de heer Peter Heeren

de heer Matheus Heeren

mevrouw Wilhelmina Heeren

mevrouw Theresia Van Gompel

Patrick de heer Antonissen

de heer Patrick Antonissen

Matheus de heer Heeren

Show the 2 other mandates

19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CASTLE DRIVE

Turnovatoren 16 bte 1, 2300 Turnhout

Director

DirectorManager

Manager

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Turnovatoren 16 bte 1, 2300 TurnhoutCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00379544

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CASTLE DRIVECurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00379544

Events

2025
Annual accounts 2025992,2 €↓
2024
Annual accounts 2024126,4 k €↑
2023
Annual accounts 20234,4 k €↑
2022
Annual accounts 2022-2,5 k €↓
2021
Annual accounts 2021-1,3 k €↑
2012
Annual accounts 2012-29,4 k €↓
2011
Annual accounts 2011-21,9 k €↓
2010
Annual accounts 2010-12,5 k €↓
2009
Annual accounts 2009-11,1 k €↓
2008
Annual accounts 2008-5,9 k €↑
2007
Annual accounts 2007-15,5 k €↓
2006
Annual accounts 200634,7 k €
25/06/1986
IncorporationPrivate limited company

CASTLE DRIVE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events