ACTIVE

LE CASTEL

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Financial year 2024 · closed on 31/12/2024

Net result

14 k €

-30.9% YoY

Gross margin

48,9 k €

-5.9% YoY

Equity

173,5 k €

+8.8% YoY

What does LE CASTEL do?

LE CASTEL is a Private company with limited liability incorporated in 1996. Its registered office is in Bouillon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.902.653

Incorporation

15/05/1996

Legal form

Private company with limited liability

Registered office

Rue de la Maladrerie 8
6830 Bouillon · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	48,9 k €	-5.9%	52 k €	-5.1%	54,8 k €	+36.8%	40,1 k €	+187%	14 k €	-58.9%	34 k €	-37.7%	54,5 k €	+80.4%	30,2 k €	-13.4%	34,9 k €	+10.6%	31,5 k €	-6.3%	33,7 k €	-23.3%	43,9 k €	+11.1%	39,5 k €	-26.9%	54,1 k €	+23.2%	43,9 k €	-25.3%	58,7 k €	-8.0%	63,8 k €	+37.7%	46,3 k €	-8.1%	50,4 k €
EBITDA	38 k €	-8.0%	41,3 k €	-10.9%	46,4 k €	+39.6%	33,2 k €	+781%	-4,9 k €	-118%	26,9 k €	-42.6%	46,8 k €	+81.2%	25,8 k €	+0.8%	25,6 k €	+2.7%	24,9 k €	+3.3%	24,1 k €	-35.2%	37,3 k €	+4.8%	35,6 k €	-23.6%	46,6 k €	+20.6%	38,6 k €	-24.0%	50,8 k €	-10.2%	56,5 k €	+49.9%	37,7 k €	-9.6%	41,7 k €
Operating result	24,7 k €	-18.3%	30,3 k €	-3.8%	31,5 k €	+106%	15,2 k €	+166%	-23,1 k €	-379%	8,3 k €	-70.7%	28,2 k €	+138%	11,8 k €	-20.5%	14,9 k €	+4.7%	14,2 k €	+22.1%	11,7 k €	-38.8%	19,1 k €	+11.9%	17 k €	-42.5%	29,6 k €	+135%	12,6 k €	-49.0%	24,6 k €	-25.0%	32,8 k €	+131%	14,2 k €	-25.8%	19,2 k €
Net result	14 k €	-30.9%	20,3 k €	-9.7%	22,5 k €	+107%	10,9 k €	+140%	-26,9 k €	-1577%	1,8 k €	-84.4%	11,7 k €	+101%	5,8 k €	-28.7%	8,2 k €	-18.0%	9,9 k €	+102%	4,9 k €	-54.1%	10,7 k €	+22.9%	8,7 k €	-49.8%	17,4 k €	+751%	2 k €	-57.9%	4,9 k €	-70.1%	16,2 k €	+129%	7,1 k €	+20.8%	5,9 k €
Balance sheet
Equity	173,5 k €	+8.8%	159,5 k €	+14.6%	139,2 k €	+19.3%	116,7 k €	+10.3%	105,8 k €	-20.3%	132,7 k €	+1.4%	130,9 k €	+9.8%	119,2 k €	+5.1%	113,4 k €	+7.7%	105,3 k €	+10.4%	95,3 k €	+5.4%	90,4 k €	+13.5%	79,7 k €	+12.3%	71 k €	+32.4%	53,6 k €	+4.0%	51,6 k €	+10.4%	46,7 k €	+53.2%	30,5 k €	+30.3%	23,4 k €
Total assets	293,1 k €	-11.1%	329,9 k €	+12.1%	294,2 k €	+17.0%	251,5 k €	-5.2%	265,3 k €	-7.2%	285,9 k €	-14.6%	334,6 k €	+2.1%	327,6 k €	+97.0%	166,3 k €	+5.5%	157,7 k €	-27.6%	217,7 k €	+1.9%	213,6 k €	+8.7%	196,5 k €	-16.1%	234,3 k €	+10.7%	211,8 k €	-22.0%	271,3 k €	+0.4%	270,2 k €	+7.7%	250,9 k €	+24.0%	202,3 k €
Cash	73,6 k €	-4.5%	77 k €	-0.9%	77,7 k €	+160%	29,9 k €	+15.4%	25,9 k €	-26.0%	35,1 k €	-45.6%	64,5 k €	+4.9%	61,4 k €	+19.9%	51,3 k €	+65.0%	31,1 k €	-59.3%	76,3 k €	+17.9%	64,7 k €	+108%	31,2 k €	-40.8%	52,7 k €	+311%	12,8 k €	-71.0%	44,2 k €	+29.6%	34,1 k €	+167%	12,8 k €	+97.1%	6,5 k €
Debts	119,6 k €	-29.8%	170,4 k €	+9.9%	155 k €	+15.0%	134,8 k €	-15.5%	159,5 k €	+4.2%	153,1 k €	-24.8%	203,7 k €	-2.3%	208,4 k €	+314%	50,3 k €	-4.0%	52,4 k €	-57.2%	122,4 k €	+0.3%	122 k €	+4.5%	116,8 k €	-28.5%	163,4 k €	+3.3%	158,2 k €	-27.6%	218,6 k €	-2.2%	223,5 k €	+1.4%	220,4 k €	+23.2%	178,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP		–		0,1 ETP	-75.0%	0,4 ETP	0.0%	0,4 ETP	+33.3%	0,3 ETP	0.0%	0,3 ETP	-25.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Vincent GOUGEON

Director

Active

Ended mandates

Vincent Gougeon

Mandate

Ended

VINCENT GOUGEON

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DOCTEUR JONATHAN VESSELLE● Active	1032.529.267

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/08/2025	29/10/2024	13/12/2023	30/08/2022	12/07/2021	27/08/2020
General meeting	27/06/2025	14/10/2024	18/05/2023	30/05/2022	29/05/2021	29/06/2020
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
Micro model	31/12/2024	27/06/2025	20/08/2025	French	PDF
Micro model	31/12/2023	14/10/2024	29/10/2024	French	PDF
Micro model	31/12/2022	18/05/2023	13/12/2023	French	PDF
Micro model	31/12/2021	30/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	29/05/2021	12/07/2021	French	PDF
Micro model	31/12/2019	29/06/2020	27/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	14/11/2019	French	PDF
Micro model	31/12/2017	31/05/2018	05/10/2018	French	PDF
Micro model	31/12/2016	31/05/2017	28/12/2017	French	PDF
Abridged model	31/12/2015	22/06/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	24/06/2015	16/12/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	26/06/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	07/11/2011	French	PDF
Abridged model	31/12/2009	20/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	21/06/2009	22/09/2009	French	PDF
Abridged model	31/12/2007	22/06/2008	11/09/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	10/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Vincent GOUGEON

Director

Active

Ended mandates

Vincent Gougeon

Mandate

Ended

VINCENT GOUGEON

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202414 k €↓
2023
Annual accounts 202320,3 k €↓
2022
Annual accounts 202222,5 k €↑
2021
Annual accounts 202110,9 k €↑
2020
Annual accounts 2020-26,9 k €↓
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 201811,7 k €↑
2017
Annual accounts 20175,8 k €↓
2016
Annual accounts 20168,2 k €↓
2015
Annual accounts 20159,9 k €↑
2014
Annual accounts 20144,9 k €↓
2013
Annual accounts 201310,7 k €↑
2012
Annual accounts 20128,7 k €↓
2011
Annual accounts 201117,4 k €↑
2010
Annual accounts 20102 k €↓
2009
Annual accounts 20094,9 k €↓
2008
Annual accounts 200816,2 k €↑
2007
Annual accounts 20077,1 k €↑
2006
Annual accounts 20065,9 k €
15/05/1996
IncorporationPrivate company with limited liability

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

LE CASTEL

Overview

What does LE CASTEL do?

Trend over 19 financial years

Indicative valuation

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

Similar companies

Similar companies

Timeline