ACTIVE

LE CASTOR VB

Financial year 2025 · closed on 31/12/2025
Net result
-11,9 k €
-125.9% YoY
Gross margin
100,1 k €
-12.3% YoY
Equity
579 k €
-2.0% YoY

What does LE CASTOR VB do?

LE CASTOR VB is a Public limited company incorporated in 1995. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.323.038
Incorporation
27/10/1995
Legal form
Public limited company
Registered office
Benedestraat 334 box 4
1851 Grimbergen · FlandreSee on map
Contributed capital
61 973,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin100,1 k €114,2 k €150,4 k €157,7 k €273,5 k €149,7 k €153 k €129,4 k €168,7 k €132,5 k €127,2 k €74,8 k €79,2 k €176,4 k €168,1 k €65,3 k €79,4 k €97,3 k €83,5 k €83,5 k €
EBITDA34,4 k €54,2 k €89,9 k €98 k €216,2 k €102,1 k €106,4 k €81,6 k €113,5 k €83,3 k €72,5 k €6,6 k €9,6 k €23,3 k €23,7 k €10,5 k €14 k €27,4 k €23,2 k €19,1 k €
Operating result22,8 k €45,7 k €89,7 k €91,5 k €199,3 k €85,2 k €89,4 k €64,7 k €103,1 k €81,8 k €70,9 k €2 k €5 k €14,2 k €16,1 k €2,9 k €9,4 k €22,8 k €-5 k €9,7 k €
Net result-11,9 k €46 k €81,1 k €58,7 k €135,4 k €58,2 k €56,4 k €41,1 k €65,9 k €53,1 k €46,1 k €2,6 k €7,2 k €15 k €14 k €1,2 k €7,9 k €17,1 k €-2 k €10,8 k €
Balance sheet
Equity579 k €590,9 k €544,9 k €507 k €510,1 k €424,7 k €366,5 k €310,1 k €269 k €203,1 k €150,1 k €104 k €101,3 k €94,1 k €89,1 k €75,1 k €73,9 k €66 k €48,9 k €50,8 k €
Total assets601,9 k €623,4 k €580,7 k €553,2 k €555,6 k €441,4 k €383,1 k €340,7 k €358,5 k €281,1 k €208,5 k €137,7 k €123,4 k €164,8 k €134,9 k €109,3 k €110,9 k €106,3 k €54,4 k €99,8 k €
Cash548,4 k €563,9 k €568 k €544,4 k €489,9 k €330,5 k €303,1 k €248 k €174,5 k €198,2 k €172 k €85,7 k €69,1 k €54,4 k €94 k €30,9 k €37,5 k €47,8 k €26,6 k €21,5 k €
Debts23 k €32,5 k €35,8 k €42,2 k €45,5 k €16,7 k €16,6 k €30,5 k €89,5 k €78 k €58,5 k €33,8 k €22,1 k €70,7 k €45,8 k €34,2 k €37 k €40,3 k €5,5 k €49 k €
Other
Workforce1,0 ETP1,0 ETP1,2 ETP2,0 ETP2,2 ETP4,3 ETP3,4 ETP1,5 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Alain Van Bever

Mandate

Active

Ended mandates

Alain Michel M Van Bever

Manager

Ended
Alain Van Bever

Manager

Ended
Marjolijn Vander Zypen

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Abi-ConstructActive
0836.096.745
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged 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 date08/07/202622/07/202514/08/202429/06/202321/06/202218/08/2021
General meeting29/05/202626/05/202526/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202608/07/2026DutchPDF
Abridged model31/12/202426/05/202522/07/2025DutchPDF
Abridged model31/12/202326/05/202414/08/2024DutchPDF
Micro model31/12/202226/05/202329/06/2023DutchPDF
Micro model31/12/202127/05/202221/06/2022DutchPDF
Micro model31/12/202028/05/202118/08/2021DutchPDF
Micro model31/12/201929/05/202010/07/2020DutchPDF
Micro model31/12/201831/05/201916/08/2019DutchPDF
Micro model31/12/201725/05/201827/08/2018DutchPDF
Micro model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201608/08/2016DutchPDF
Abridged model31/12/201429/05/201510/08/2015DutchPDF
Abridged model31/12/201330/05/201430/06/2014DutchPDF
Abridged model31/12/201231/05/201324/09/2013DutchPDF
Abridged model31/12/201125/05/201227/08/2012DutchPDF
Abridged model31/12/201027/05/201130/06/2011DutchPDF
Abridged model31/12/200928/05/201028/09/2010DutchPDF
Abridged model31/12/200829/05/200930/09/2009DutchPDF
Abridged model31/12/200730/05/200829/09/2008DutchPDF
Abridged model31/12/200626/05/200704/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Alain Van Bever

Mandate

Active

Ended mandates

Alain Michel M Van Bever

Manager

Ended
Alain Van Bever

Manager

Ended
Marjolijn Vander Zypen

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2004
    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

Timeline

  1. 2025
    Annual accounts 2025-11,9 k €
  2. 2024
    Annual accounts 202446 k €
  3. 2023
    Annual accounts 202381,1 k €
  4. 2022
    Annual accounts 202258,7 k €
  5. 2021
    Annual accounts 2021135,4 k €
  6. 2021
    Name changeLe Castor
  7. 2020
    Annual accounts 202058,2 k €
  8. 2019
    Annual accounts 201956,4 k €
  9. 2018
    Annual accounts 201841,1 k €
  10. 2017
    Annual accounts 201765,9 k €
  11. 2016
    Annual accounts 201653,1 k €
  12. 2015
    Annual accounts 201546,1 k €
  13. 2014
    Annual accounts 20142,6 k €
  14. 2013
    Annual accounts 20137,2 k €
  15. 2012
    Annual accounts 201215 k €
  16. 2011
    Annual accounts 201114 k €
  17. 2010
    Annual accounts 20101,2 k €
  18. 2009
    Annual accounts 20097,9 k €
  19. 2008
    Annual accounts 200817,1 k €
  20. 2007
    Annual accounts 2007-2 k €
  21. 2006
    Annual accounts 200610,8 k €
  22. 2006
    Name changeLE CASTOR VB
  23. 27/10/1995
    IncorporationPublic limited company