ACTIVE

NEW CASTEL

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Financial year 2025 · Closed on 30/09/2025

Net result16,9 k €-49,2 %over 1 year
Gross margin154,3 k €-24,0 %over 1 year
Equity909,6 k €+1,9 %over 1 year

Identity

Source · BCE/KBO

NEW CASTEL is a Public limited company incorporated in 1997. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.948.849
Incorporation
03/07/1997
Legal form
Public limited company
Registered office
Kragendijk 38
8300 Knokke-Heist · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin154,3 k €203 k €174 k €199,8 k €234,4 k €
EBITDA145,3 k €195,6 k €164,3 k €192,6 k €226,5 k €
Operating result130,4 k €180,7 k €150,5 k €233,8 k €212,3 k €
Net result16,9 k €33,3 k €57,5 k €95,7 k €171,7 k €
Balance sheet
Equity909,6 k €892,7 k €859,4 k €801,9 k €706,2 k €
Total assets2,8 M €3,8 M €3,2 M €2,5 M €1,8 M €
Cash445,3 k €105,7 k €138,4 k €147,8 k €309,9 k €
Debts1,9 M €2,9 M €2,3 M €1,7 M €1,1 M €
Other
Workforce–––––

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 30/09/2025

2 active · 13 ended

Active mandates

MARINVEST

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0427.965.582

Represented by Patrick Casteleyn

Active
VERKEST & PARTNERS

Director · since 30 mars 2020 · until 30 mars 2026 · 0461.553.912

Represented by Jill Casteleyn

Active

Ended mandates

MARINVEST

Director · since 30 mars 2020 · until 30 mars 2026 · 0427.965.582

Represented by Patrick Casteleyn

Ended
VERKEST & PARTNERS

Director · since 30 mars 2020 · until 30 mars 2026 · 0461.553.912

Represented by Jill Casteleyn

Ended
MARINVEST

Director · since 10 mars 2014 · until 10 mars 2020 · 0427.965.582

Represented by Patrick Casteleyn

Ended
Patrick Casteleyn

Managing director · since 10 mars 2014 · until 10 mars 2020

Ended

Other companies at this address

Kragendijk 38 8300 Knokke-Heist
CompanyCBE no.
C EN C INVEST● Active
0826.968.253
MARINVEST● Active
0427.965.582
STEELLINE● Active
0447.278.678
VERKEST & PARTNERS● Active
0461.553.912

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202606/05/202525/05/202402/05/202329/04/202229/04/2021
General meeting30/03/202630/03/202530/03/202430/03/202331/03/202230/03/2021
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 model30/09/202530/03/202630/04/2026DutchPDF
Abridged model30/09/202430/03/202506/05/2025DutchPDF
Abridged model30/09/202330/03/202425/05/2024DutchPDF
Abridged model30/09/202230/03/202302/05/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202129/04/2021DutchPDF
Abridged model30/09/201930/03/202030/04/2020DutchPDF
Abridged model30/09/201829/03/201927/04/2019DutchPDF
Abridged model30/09/201730/03/201826/04/2018DutchPDF
Abridged model30/09/201611/03/201724/03/2017DutchPDF
Abridged model30/09/201523/03/201629/03/2016DutchPDF
Abridged model30/09/201428/03/201530/03/2015DutchPDF
Abridged model30/09/201329/03/201429/04/2014DutchPDF
Abridged model30/09/201230/03/201330/04/2013DutchPDF
Abridged model30/09/201110/03/201227/04/2012DutchPDF
Abridged model30/09/201012/03/201129/04/2011DutchPDF
Abridged model30/09/200913/03/201014/05/2010DutchPDF
Abridged model30/09/200814/03/200930/04/2009DutchPDF
Abridged model30/09/200708/03/200829/04/2008DutchPDF
Abridged model30/09/200610/03/200727/03/2007DutchPDF

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 30/09/2025

2 active · 13 ended

Active mandates

MARINVEST

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0427.965.582

Represented by Patrick Casteleyn

Active
VERKEST & PARTNERS

Director · since 30 mars 2020 · until 30 mars 2026 · 0461.553.912

Represented by Jill Casteleyn

Active

Ended mandates

MARINVEST

Director · since 30 mars 2020 · until 30 mars 2026 · 0427.965.582

Represented by Patrick Casteleyn

Ended
VERKEST & PARTNERS

Director · since 30 mars 2020 · until 30 mars 2026 · 0461.553.912

Represented by Jill Casteleyn

Ended
MARINVEST

Director · since 10 mars 2014 · until 10 mars 2020 · 0427.965.582

Represented by Patrick Casteleyn

Ended
Patrick Casteleyn

Managing director · since 10 mars 2014 · until 10 mars 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/10/2009
    ONTSLAGEN - BENOEMINGEN
    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 202516,9 k €↓
  2. 2024
    Annual accounts 202433,3 k €↓
  3. 2023
    Annual accounts 202357,5 k €↓
  4. 2022
    Annual accounts 202295,7 k €↓
  5. 2021
    Annual accounts 2021171,7 k €↓
  6. 2020
    Annual accounts 2020193,8 k €↑
  7. 2019
    Annual accounts 2019120,1 k €↑
  8. 2018
    Annual accounts 201853,7 k €↓
  9. 2017
    Annual accounts 201765,1 k €↓
  10. 2016
    Annual accounts 2016100,7 k €↓
  11. 2015
    Annual accounts 2015185,1 k €↑
  12. 2014
    Annual accounts 201432,6 k €↑
  13. 2013
    Annual accounts 201320,8 k €↓
  14. 2012
    Annual accounts 201226,8 k €↓
  15. 2011
    Annual accounts 201138,1 k €↑
  16. 2010
    Annual accounts 2010-4,6 k €↓
  17. 2009
    Annual accounts 200935,4 k €↓
  18. 2008
    Annual accounts 200835,7 k €↑
  19. 2007
    Annual accounts 200731,4 k €
  20. 03/07/1997
    IncorporationPublic limited company