ACTIVE

CASTEAU RESORT

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Financial year 2025 · Closed on 31/12/2025

Net result
102 k €
-35,5 %over 1 year
Gross margin
1,6 M €
+16,4 %over 1 year
Equity
2,6 M €
-4,7 %over 1 year
Workforce
17,5 ETP
+54,9 %over 1 year

Identity

Source · BCE/KBO

CASTEAU RESORT is a Public limited company incorporated in 1994. Its registered office is in Soignies. It employs on average 17,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.763.732
Incorporation
26/05/1994
Legal form
Public limited company
Registered office
Chaussée de Bruxelles 38
7061 Soignies · WallonieSee on map
Contributed capital
70 000,00 €
Latest accounts
31/12/2025
Average workforce
17,5 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,6 M €1,3 M €1,4 M €1,1 M €1 M €
EBITDA703 k €594 k €643,2 k €477,6 k €453,5 k €
Operating result212,7 k €176,4 k €225,3 k €95,5 k €99,8 k €
Net result102 k €158 k €193,9 k €8,2 k €17,4 k €
Balance sheet
Equity2,6 M €2,7 M €2,4 M €2,2 M €2,3 M €
Total assets4,4 M €4 M €4 M €4,3 M €4,6 M €
Cash200,7 k €114,3 k €65,1 k €348,2 k €704,7 k €
Debts1,8 M €1,4 M €1,6 M €2,1 M €2,3 M €
Other
Workforce17,5 ETP11,3 ETP11,3 ETP13,0 ETP12,8 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

1 active · 23 ended

Active mandates

WeCareHotels

Managing director · since 07 juillet 2021 · until 06 juin 2027 · 0463.358.211

Represented by Deweerdt Didier

Active

Ended mandates

WeCareHotels

Managing director · since 16 mars 2021 · until 16 mars 2027 · 0463.358.211

Represented by Didier DEWEERDT

Ended
Didier DEWEERDT

Director · since 26 octobre 2015 · until 26 octobre 2021

Ended
Didier DEWEERDT

Director · since 26 octobre 2015

Ended
Didier DEWEERDT

Managing director · since 26 octobre 2015 · until 26 octobre 2021

Ended

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 date08/06/202603/07/202511/07/202419/07/202306/07/202220/08/2021
General meeting06/06/202606/06/202506/06/202406/06/202307/06/202207/06/2021
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 model31/12/202506/06/202608/06/2026FrenchPDF
Abridged model31/12/202406/06/202503/07/2025FrenchPDF
Abridged model31/12/202306/06/202411/07/2024FrenchPDF
Abridged model31/12/202206/06/202319/07/2023FrenchPDF
Abridged model31/12/202107/06/202206/07/2022FrenchPDF
Abridged model31/12/202007/06/202120/08/2021FrenchPDF
Abridged model31/12/201906/06/202018/08/2020FrenchPDF
Abridged model31/12/201802/07/201917/07/2019FrenchPDF
Abridged model31/12/201706/06/201817/07/2018FrenchPDF
Abridged model31/12/201606/06/201712/07/2017FrenchPDF
Abridged model31/12/201501/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201529/07/2015FrenchPDF
Abridged model31/12/201302/06/201424/06/2014FrenchPDF
Abridged model31/12/201203/06/201330/07/2013FrenchPDF
Abridged model31/12/201104/06/201228/06/2012FrenchPDF
Abridged model31/12/201006/06/201127/07/2011FrenchPDF
Abridged model31/12/200907/06/201026/07/2010FrenchPDF
Abridged model31/12/200802/06/200928/07/2009FrenchPDF
Abridged model31/12/200702/06/200831/07/2008FrenchPDF
Abridged model31/12/200604/06/200726/07/2007FrenchPDF

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

1 active · 23 ended

Active mandates

WeCareHotels

Managing director · since 07 juillet 2021 · until 06 juin 2027 · 0463.358.211

Represented by Deweerdt Didier

Active

Ended mandates

WeCareHotels

Managing director · since 16 mars 2021 · until 16 mars 2027 · 0463.358.211

Represented by Didier DEWEERDT

Ended
Didier DEWEERDT

Director · since 26 octobre 2015 · until 26 octobre 2021

Ended
Didier DEWEERDT

Director · since 26 octobre 2015

Ended
Didier DEWEERDT

Managing director · since 26 octobre 2015 · until 26 octobre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates20/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/11/2015
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/09/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates02/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2009
    DEMISSIONS, NOMINATIONS
    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 2025102 k €↓
  2. 2024
    Annual accounts 2024158 k €↓
  3. 2023
    Annual accounts 2023193,9 k €↑
  4. 2022
    Annual accounts 20228,2 k €↓
  5. 2021
    Annual accounts 202117,4 k €↑
  6. 2020
    Annual accounts 2020-48,7 k €↓
  7. 2019
    Annual accounts 2019113,8 k €↑
  8. 2018
    Annual accounts 2018-755 €↓
  9. 2017
    Annual accounts 20175,9 k €↑
  10. 2016
    Annual accounts 2016-93,8 k €↓
  11. 2015
    Annual accounts 201569,2 k €↓
  12. 2014
    Annual accounts 2014145,1 k €↑
  13. 2013
    Annual accounts 2013115 k €↑
  14. 2012
    Annual accounts 201224,6 k €↑
  15. 2011
    Annual accounts 2011-49,4 k €↓
  16. 2010
    Annual accounts 2010229,1 k €↑
  17. 2009
    Annual accounts 2009170,3 k €↓
  18. 2008
    Annual accounts 2008183,5 k €↑
  19. 2007
    Annual accounts 200756,5 k €↑
  20. 2006
    Annual accounts 200635,8 k €
  21. 26/05/1994
    IncorporationPublic limited company