ACTIVE

JEF CASTEELS & C°

Financial year 2025 · closed on 31/12/2025
Net result
193,6 k €
-40.7% YoY
Gross margin
1,3 M €
-9.1% YoY
Equity
667,8 k €
-45.6% YoY
Workforce
11,4 ETP
+17.5% YoY

What does JEF CASTEELS & C° do?

JEF CASTEELS & C° is a Public limited company incorporated in 1996. Its registered office is in Aarschot. It employs on average 11,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.067.364
Incorporation
01/01/1996
Legal form
Public limited company
Registered office
Ter Heidelaan 52
3200 Aarschot · FlandreSee on map
Contributed capital
61 973,00 €
Latest accounts
31/12/2025
Average workforce
11,4 ETP
Joint committees (3)
  • 111
  • 209
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,3 M €1,4 M €1,5 M €1,5 M €1,4 M €1,3 M €1,1 M €1 M €966,6 k €1,1 M €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €1,2 M €1,1 M €1,2 M €938,9 k €616,1 k €
EBITDA259,2 k €618,5 k €631,5 k €610,6 k €506,7 k €565,9 k €242,9 k €300,7 k €259,6 k €357,9 k €484 k €505,6 k €430 k €482,9 k €438,2 k €467,6 k €488,5 k €684,4 k €477,4 k €236,4 k €
Operating result212 k €570,5 k €553,1 k €513,7 k €346,6 k €408,3 k €65,8 k €132,6 k €92,7 k €176,5 k €321 k €347,4 k €258,9 k €317,1 k €263,1 k €274,5 k €277,3 k €464,7 k €311,7 k €71,7 k €
Net result193,6 k €326,8 k €388,1 k €366,3 k €215,4 k €254,1 k €30,8 k €81,2 k €56,2 k €130,7 k €200 k €250,1 k €195,6 k €228,7 k €126,8 k €187 k €161,7 k €296,4 k €205 k €39,9 k €
Balance sheet
Equity667,8 k €1,2 M €900 k €670,1 k €671,3 k €798 k €545,2 k €515,6 k €1,2 M €1,2 M €1,2 M €1,1 M €1,3 M €1,3 M €1,1 M €1 M €863,5 k €713 k €417,9 k €247 k €
Total assets2,3 M €2,4 M €1,9 M €2,2 M €1,3 M €1,5 M €1,5 M €1,6 M €1,8 M €1,8 M €2 M €2,3 M €2,4 M €2,3 M €2,6 M €2,1 M €2,2 M €2,1 M €1,9 M €1,5 M €
Cash869,8 k €885,9 k €629,5 k €569 k €441,7 k €535,8 k €447,5 k €283,5 k €509,5 k €258,8 k €458,6 k €508 k €270,3 k €826 k €1,2 M €572,7 k €517,6 k €340,9 k €167,5 k €74,3 k €
Debts1,7 M €1,2 M €963,9 k €1,5 M €676,1 k €742,6 k €929,6 k €1,1 M €543,2 k €603,6 k €819,4 k €1,1 M €856,6 k €927,6 k €1 M €1,1 M €1,2 M €1,2 M €1,4 M €1,3 M €
Other
Workforce11,4 ETP9,7 ETP0,0 ETP11,4 ETP12,7 ETP12,6 ETP11,3 ETP11,1 ETP12,2 ETP12,7 ETP13,3 ETP13,3 ETP12,7 ETP13,3 ETP14,6 ETP13,3 ETP12,5 ETP12,3 ETP10,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

AMANI SASA

Director · since 28 février 2024 · until 31 décembre 2030 · 0792.928.973

Represented by Aristide Claassen

Active
Silvie Nijs

Director

Active

Ended mandates

Guy Casteels

Director · since 02 août 2022 · until 01 août 2028

Ended
Wim Casteels

Director · since 02 août 2022 · until 01 août 2028

Ended
Guy Casteels

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended
Wim Casteels

Director · since 02 juin 2020 · until 02 juin 2026

Ended
Annual accounts

Full financial information

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 date17/08/202630/09/202530/08/202428/07/202308/08/202230/08/2021
General meeting17/06/202618/06/202519/06/202428/07/202331/05/202231/05/2021
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
Abridged model31/12/202517/06/202617/08/2026DutchPDF
Abridged model31/12/202418/06/202530/09/2025DutchPDF
Abridged model31/12/202319/06/202430/08/2024DutchPDF
Abridged model31/12/202228/07/202328/07/2023DutchPDF
Abridged model31/12/202131/05/202208/08/2022DutchPDF
Abridged model31/12/202031/05/202130/08/2021DutchPDF
Abridged model31/12/201902/06/202020/08/2020DutchPDF
Abridged model31/12/201831/05/201911/07/2019DutchPDF
Abridged model31/12/201731/05/201828/06/2018DutchPDF
Abridged model31/12/201631/05/201715/06/2017DutchPDF
Abridged model31/12/201531/05/201607/07/2016DutchPDF
Abridged model31/12/201401/06/201524/07/2015DutchPDF
Abridged model31/12/201331/05/201414/07/2014DutchPDF
Abridged model31/12/201231/05/201327/06/2013DutchPDF
Abridged model31/12/201131/05/201226/06/2012DutchPDF
Abridged model31/12/201031/05/201107/06/2011DutchPDF
Abridged model31/12/200931/05/201001/06/2010DutchPDF
Abridged model31/12/200831/05/200916/06/2009DutchPDF
Abridged model31/12/200731/05/200816/06/2008DutchPDF
Abridged model31/12/200631/05/200710/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

AMANI SASA

Director · since 28 février 2024 · until 31 décembre 2030 · 0792.928.973

Represented by Aristide Claassen

Active
Silvie Nijs

Director

Active

Ended mandates

Guy Casteels

Director · since 02 août 2022 · until 01 août 2028

Ended
Wim Casteels

Director · since 02 août 2022 · until 01 août 2028

Ended
Guy Casteels

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended
Wim Casteels

Director · since 02 juin 2020 · until 02 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2022
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates02/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates09/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2008
    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

Timeline

  1. 2025
    Annual accounts 2025193,6 k €
  2. 2024
    Annual accounts 2024326,8 k €
  3. 2024
    Name changeJef Casteels & C°
  4. 2023
    Annual accounts 2023388,1 k €
  5. 2022
    Annual accounts 2022366,3 k €
  6. 2021
    Annual accounts 2021215,4 k €
  7. 2021
    Name changeJef Casteels & Co
  8. 2020
    Annual accounts 2020254,1 k €
  9. 2019
    Annual accounts 201930,8 k €
  10. 2018
    Annual accounts 201881,2 k €
  11. 2017
    Annual accounts 201756,2 k €
  12. 2016
    Annual accounts 2016130,7 k €
  13. 2015
    Annual accounts 2015200 k €
  14. 2014
    Annual accounts 2014250,1 k €
  15. 2013
    Annual accounts 2013195,6 k €
  16. 2012
    Annual accounts 2012228,7 k €
  17. 2011
    Annual accounts 2011126,8 k €
  18. 2010
    Annual accounts 2010187 k €
  19. 2009
    Annual accounts 2009161,7 k €
  20. 2008
    Annual accounts 2008296,4 k €
  21. 2007
    Annual accounts 2007205 k €
  22. 2006
    Annual accounts 200639,9 k €
  23. 01/01/1996
    IncorporationPublic limited company