ACTIVE

LE CASTEL

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Financial year 2025 · Closed on 31/12/2025

Net result-3,4 k €-2 024,6 %over 1 year
Gross margin99,5 k €-19,7 %over 1 year
Equity68,3 k €-4,8 %over 1 year

Identity

Source · BCE/KBO

LE CASTEL is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aiseau-Presles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.791.846
Incorporation
25/03/1987
Legal form
Private limited company
Registered office
Rue Auguste Scohy(PL) 93
6250 Aiseau-Presles · WallonieSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin99,5 k €123,9 k €119,3 k €94 k €108,2 k €
EBITDA20,6 k €20,3 k €33,4 k €27,1 k €46,9 k €
Operating result1,3 k €5,6 k €17 k €5,3 k €22,8 k €
Net result-3,4 k €178,3 €10,1 k €2,6 k €14,9 k €
Balance sheet
Equity68,3 k €71,7 k €73,2 k €64,7 k €63,7 k €
Total assets126,9 k €143,3 k €116,3 k €108,1 k €133,8 k €
Cash17,7 k €15,8 k €22,2 k €18,4 k €10,5 k €
Debts58,5 k €71,6 k €41,6 k €42,3 k €69,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Michel VANROSSOMME

Director

Active
Sylvie MOISSE

Director

Active

Ended mandates

Michel VANROSSOMME

Manager · since 01 janvier 2015

Ended
Sylvie MOISSE

Manager · since 01 janvier 2015

Ended
Jacques MOISSE

Manager · until 31 décembre 2014

Ended
Jacques MOISSE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date16/02/202603/03/202526/03/202423/05/202312/05/202212/04/2021
General meeting16/02/202603/03/202502/03/202423/05/202310/05/202212/04/2021
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
Micro model31/12/202516/02/202616/02/2026FrenchPDF
Micro model31/12/202403/03/202503/03/2025FrenchPDF
Micro model31/12/202302/03/202426/03/2024FrenchPDF
Micro model31/12/202223/05/202323/05/2023FrenchPDF
Micro model31/12/202110/05/202212/05/2022FrenchPDF
Micro model31/12/202012/04/202112/04/2021FrenchPDF
Micro model31/12/201901/05/202005/05/2020FrenchPDF
Micro model31/12/201801/06/201904/06/2019FrenchPDF
Micro model31/12/201719/06/201819/06/2018FrenchPDF
Abridged model31/12/201606/06/201707/06/2017FrenchPDF
Abridged model31/12/201519/06/201620/06/2016FrenchPDF
Abridged model31/12/201408/06/201509/06/2015FrenchPDF
Abridged model31/12/201316/06/201416/06/2014FrenchPDF
Abridged model31/12/201226/06/201327/06/2013FrenchPDF
Abridged model31/12/201118/04/201227/06/2012FrenchPDF
Abridged model31/12/201031/05/201101/06/2011FrenchPDF
Abridged model31/12/200930/06/201001/07/2010FrenchPDF
Abridged model31/12/200830/06/200920/08/2009FrenchPDF
Abridged model31/12/200702/01/200828/07/2008FrenchPDF
Abridged model31/12/200631/05/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

2 active · 4 ended

Active mandates

Michel VANROSSOMME

Director

Active
Sylvie MOISSE

Director

Active

Ended mandates

Michel VANROSSOMME

Manager · since 01 janvier 2015

Ended
Sylvie MOISSE

Manager · since 01 janvier 2015

Ended
Jacques MOISSE

Manager · until 31 décembre 2014

Ended
Jacques MOISSE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates22/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/01/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-3,4 k €↓
  2. 2024
    Annual accounts 2024178,3 €↓
  3. 2023
    Annual accounts 202310,1 k €↑
  4. 2022
    Annual accounts 20222,6 k €↓
  5. 2021
    Annual accounts 202114,9 k €↑
  6. 2020
    Annual accounts 20207,1 k €↓
  7. 2019
    Annual accounts 201911,7 k €↓
  8. 2018
    Annual accounts 201813,6 k €↑
  9. 2017
    Annual accounts 20175,1 k €↑
  10. 2016
    Annual accounts 20161,7 k €↑
  11. 2015
    Annual accounts 2015-10,1 k €↓
  12. 2014
    Annual accounts 201413,6 k €↑
  13. 2013
    Annual accounts 2013-911,1 €↓
  14. 2012
    Annual accounts 20122,6 k €↑
  15. 2011
    Annual accounts 20111,9 k €↓
  16. 2010
    Annual accounts 20103,5 k €↓
  17. 2009
    Annual accounts 20095,6 k €↑
  18. 2008
    Annual accounts 2008855 €↑
  19. 2007
    Annual accounts 2007255,6 €↓
  20. 2006
    Annual accounts 20062,6 k €
  21. 25/03/1987
    IncorporationPrivate limited company