OPENING OF BANKRUPTCY

CASTEL

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Financial year 2025 · closed on 31/03/2025

Net result

56,8 k €

+361.4% YoY

Gross margin

444,3 k €

+36.7% YoY

Equity

371 k €

+18.1% YoY

Workforce

3,6 ETP

-16.3% YoY

Company — Opening of bankruptcy.

Strike-off: 09 septembre 2026

What does CASTEL do?

CASTEL is a Private limited company incorporated in 1994. Its registered office is in Herentals. It employs on average 3,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0451.849.655

Incorporation

11/02/1994

Legal form

Private limited company

Registered office

Diamantstraat (HRT) 8 box 299
2200 Herentals · FlandreSee on map

Contributed capital

200 000,00 €

Latest accounts

31/03/2025

Average workforce

3,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	444,3 k €	+36.7%	325 k €	+7.6%	302 k €	-3.4%	312,6 k €	+1.3%	308,7 k €	-7.7%	334,4 k €	-3.1%	345,1 k €	-42.9%	604,2 k €	+2.5%	589,6 k €	+7.4%	549,2 k €	-11.7%	621,9 k €	+30.9%	475,1 k €	-46.0%	880,3 k €	-13.4%	1 M €	+104%	499,6 k €	-17.0%	601,6 k €	+16.1%	518,4 k €	+8.9%	476,3 k €	+84.9%	257,6 k €
EBITDA	164,8 k €	+52625%	-313,8 €	-104%	8,4 k €	-57.0%	19,5 k €	+146%	-42,7 k €	-1355%	-2,9 k €	-106%	48,2 k €	-55.5%	108,2 k €	-35.4%	167,5 k €	+207%	54,6 k €	-22.4%	70,4 k €	+165%	-107,5 k €	-127%	404,8 k €	-34.1%	614,1 k €	+312%	149,2 k €	-52.4%	313,5 k €	+52.9%	205 k €	+8.7%	188,6 k €	+66.9%	113 k €
Operating result	161,5 k €	+1131%	-15,7 k €	+0.0%	-15,7 k €	-120%	-7,1 k €	+90.5%	-74,8 k €	-93.0%	-38,7 k €	-383%	13,7 k €	-83.1%	81,1 k €	-41.4%	138,3 k €	+53480%	258,1 €	-96.6%	7,7 k €	+104%	-174,7 k €	-149%	355,1 k €	-38.4%	576,8 k €	+407%	113,8 k €	-53.5%	244,6 k €	+70.2%	143,7 k €	+18.0%	121,8 k €	+103%	60 k €
Net result	56,8 k €	+361%	-21,7 k €	-47.0%	-14,8 k €	-112%	-7 k €	+90.5%	-73 k €	-95.8%	-37,3 k €	-2903%	1,3 k €	-96.9%	42,6 k €	-64.4%	119,7 k €	+19278%	617,8 €	-90.5%	6,5 k €	+104%	-171,3 k €	-173%	234,2 k €	-39.1%	384,6 k €	+403%	76,5 k €	-50.8%	155,5 k €	+52.6%	102 k €	+28.6%	79,3 k €	+60.2%	49,5 k €
Balance sheet
Equity	371 k €	+18.1%	314,2 k €	-6.5%	335,9 k €	-4.2%	350,7 k €	-1.9%	357,7 k €	-17.0%	430,7 k €	-8.0%	468 k €	+0.3%	466,6 k €	+10.0%	424 k €	+39.3%	304,3 k €	+0.2%	303,7 k €	-4.3%	317,2 k €	-35.1%	488,5 k €	+13.8%	429,3 k €	+45.7%	294,6 k €	-20.0%	368,2 k €	-27.3%	506,8 k €	+25.2%	404,8 k €	-8.7%	443,5 k €
Total assets	535,3 k €	-21.3%	680,2 k €	+20.1%	566,4 k €	-13.7%	656,4 k €	-14.6%	768,7 k €	+30.5%	589 k €	-15.5%	696,9 k €	-16.8%	837,9 k €	+17.3%	714,6 k €	+31.6%	543,1 k €	-16.6%	651,4 k €	-47.6%	1,2 M €	+47.0%	846,3 k €	-14.9%	994,9 k €	+34.0%	742,4 k €	+5.0%	707,3 k €	-9.8%	784,2 k €	+21.8%	643,7 k €	+3.5%	622 k €
Cash	20,1 k €	+414%	3,9 k €	-90.7%	42,1 k €	+9.2%	38,6 k €	-2.9%	39,7 k €	+170%	14,7 k €	-76.6%	62,6 k €	-44.7%	113,2 k €	-6.1%	120,5 k €	+417%	23,3 k €	-54.3%	51 k €	-91.0%	570 k €	+407%	112,5 k €	-9.0%	123,6 k €	+100%	61,8 k €	-66.5%	184,2 k €	-30.8%	266,3 k €	+320%	63,5 k €	-15.3%	74,9 k €
Debts	164,3 k €	-51.7%	340,3 k €	+47.6%	230,5 k €	-24.6%	305,7 k €	-6.6%	327,2 k €	+107%	157,9 k €	-31.0%	228,9 k €	-33.6%	344,7 k €	+46.4%	235,4 k €	-1.2%	238,3 k €	-29.7%	338,8 k €	-63.4%	926,5 k €	+164%	351 k €	-34.1%	532,7 k €	+21.3%	439,3 k €	+29.5%	339,1 k €	+22.2%	277,5 k €	+16.2%	238,9 k €	+33.9%	178,4 k €
Other
Workforce	3,6 ETP	-16.3%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP	-10.4%	4,8 ETP	+6.7%	4,5 ETP	+7.1%	4,2 ETP	-23.6%	5,5 ETP	-17.9%	6,7 ETP	-5.6%	7,1 ETP	+6.0%	6,7 ETP	0.0%	6,7 ETP	+15.5%	5,8 ETP	+9.4%	5,3 ETP	0.0%	5,3 ETP	+15.2%	4,6 ETP	-11.5%	5,2 ETP	-10.3%	5,8 ETP	+107%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Marc Verhelst

bestuurder

Active

Ended mandates

Marc Huttener

Manager

Ended

Marc Verhelst

Director

Ended

Marc Verhelst

Manager

Ended

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Annual accounts

Full financial information

	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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	13/08/2024	24/10/2023	25/10/2022	22/11/2021	09/10/2020
General meeting	05/09/2025	06/08/2024	01/09/2023	02/09/2022	15/11/2021	30/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	05/09/2025	29/10/2025	Dutch	PDF
Abridged model	31/03/2024	06/08/2024	13/08/2024	Dutch	PDF
Abridged model	31/03/2023	01/09/2023	24/10/2023	Dutch	PDF
Abridged model	31/03/2022	02/09/2022	25/10/2022	Dutch	PDF
Abridged model	31/03/2021	15/11/2021	22/11/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	09/10/2020	Dutch	PDF
Abridged model	31/03/2019	06/09/2019	10/09/2019	Dutch	PDF
Abridged model	31/03/2018	07/09/2018	14/09/2018	Dutch	PDF
Abridged model	31/03/2017	01/09/2017	28/09/2017	Dutch	PDF
Abridged model	31/03/2016	02/09/2016	27/09/2016	Dutch	PDF
Abridged model	31/03/2015	04/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	05/09/2014	10/03/2015	Dutch	PDF
Abridged model	31/03/2013	06/09/2013	30/10/2013	Dutch	PDF
Abridged model	31/03/2012	07/09/2012	27/09/2012	Dutch	PDF
Abridged model	31/03/2011	02/09/2011	30/11/2011	Dutch	PDF
Abridged model	31/03/2010	03/09/2010	21/09/2010	Dutch	PDF
Abridged model	31/03/2009	04/09/2009	24/09/2009	Dutch	PDF
Abridged model	31/03/2008	05/09/2008	03/11/2008	Dutch	PDF
Abridged model	31/03/2007	07/09/2007	13/09/2007	Dutch	PDF

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Marc Verhelst

bestuurder

Active

Ended mandates

Marc Huttener

Manager

Ended

Marc Verhelst

Director

Ended

Marc Verhelst

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office21/10/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/04/2008
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202556,8 k €↑
2024
Annual accounts 2024-21,7 k €↓
2023
Annual accounts 2023-14,8 k €↓
2022
Annual accounts 2022-7 k €↑
2021
Annual accounts 2021-73 k €↓
2020
Annual accounts 2020-37,3 k €↓
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 201842,6 k €↓
2017
Annual accounts 2017119,7 k €↑
2016
Annual accounts 2016617,8 €↓
2015
Annual accounts 20156,5 k €↑
2014
Annual accounts 2014-171,3 k €↓
2013
Annual accounts 2013234,2 k €↓
2012
Annual accounts 2012384,6 k €↑
2011
Annual accounts 201176,5 k €↓
2010
Annual accounts 2010155,5 k €↑
2009
Annual accounts 2009102 k €↑
2008
Annual accounts 200879,3 k €↑
2007
Annual accounts 200749,5 k €
11/02/1994
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CASTEL

Overview

What does CASTEL do?

Trend over 19 financial years

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