ACTIVE

NEW CASTEL

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Financial year 2025 · closed on 30/09/2025

Net result

16,9 k €

-49.2% YoY

Gross margin

154,3 k €

-24.0% YoY

Equity

909,6 k €

+1.9% YoY

What does NEW CASTEL do?

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

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43995Other specialised construction activities n.e.c.41102Development of building projects 64200Activities of holding companies 64210Activities of holding companies 68122Buying and selling of own real estate

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	154,3 k €	-24.0%	203 k €	+16.6%	174 k €	-12.9%	199,8 k €	-14.7%	234,4 k €	-16.3%	280,2 k €	+39.1%	201,5 k €	+65.1%	122 k €	-23.1%	158,6 k €	-33.7%	239,1 k €	-30.9%	346,2 k €	+104%	169,6 k €	+5.0%	161,6 k €	-23.3%	210,8 k €	+42.6%	147,8 k €	+89.1%	78,1 k €	-63.0%	210,9 k €	+22.2%	172,6 k €	+15.5%	149,4 k €
EBITDA	145,3 k €	-25.7%	195,6 k €	+19.0%	164,3 k €	-14.7%	192,6 k €	-14.9%	226,5 k €	-17.5%	274,6 k €	+39.5%	196,9 k €	+68.3%	117 k €	-13.3%	135 k €	-26.3%	183,1 k €	-45.2%	334 k €	+165%	125,9 k €	+10.8%	113,6 k €	-28.5%	158,9 k €	+58.9%	100 k €	+176%	36,2 k €	-77.6%	161,5 k €	+49.6%	108 k €	+27.4%	84,8 k €
Operating result	130,4 k €	-27.9%	180,7 k €	+20.1%	150,5 k €	-35.6%	233,8 k €	+10.1%	212,3 k €	-10.5%	237,1 k €	+31.0%	181,1 k €	+79.2%	101,1 k €	-7.4%	109,1 k €	-34.0%	165,2 k €	-31.7%	241,7 k €	+179%	86,5 k €	+16.8%	74,1 k €	-28.5%	103,6 k €	+50.4%	68,9 k €	+2428%	2,7 k €	-97.0%	90,3 k €	+23.3%	73,2 k €	+67.1%	43,8 k €
Net result	16,9 k €	-49.2%	33,3 k €	-42.1%	57,5 k €	-39.9%	95,7 k €	-44.3%	171,7 k €	-11.4%	193,8 k €	+61.4%	120,1 k €	+124%	53,7 k €	-17.5%	65,1 k €	-35.4%	100,7 k €	-45.6%	185,1 k €	+468%	32,6 k €	+56.6%	20,8 k €	-22.2%	26,8 k €	-29.7%	38,1 k €	+937%	-4,6 k €	-113%	35,4 k €	-1.0%	35,7 k €	+13.8%	31,4 k €
Balance sheet
Equity	909,6 k €	+1.9%	892,7 k €	+3.9%	859,4 k €	+7.2%	801,9 k €	+13.6%	706,2 k €	+9.6%	644,5 k €	+12.9%	570,6 k €	+7.6%	530,6 k €	-1.6%	539,2 k €	+1.0%	534,2 k €	+2.4%	521,5 k €	+13.0%	461,4 k €	+7.6%	428,8 k €	+5.1%	408 k €	+7.0%	381,2 k €	+11.1%	343,1 k €	-1.3%	347,7 k €	+11.3%	312,3 k €	+12.9%	276,6 k €
Total assets	2,8 M €	-25.2%	3,8 M €	+18.5%	3,2 M €	+26.5%	2,5 M €	+38.1%	1,8 M €	+7.4%	1,7 M €	+8.6%	1,6 M €	+0.0%	1,6 M €	-6.6%	1,7 M €	-2.1%	1,7 M €	-12.6%	2 M €	+43.7%	1,4 M €	-0.5%	1,4 M €	-22.4%	1,8 M €	+96.6%	904,4 k €	+19.2%	758,6 k €	-43.2%	1,3 M €	+27.3%	1 M €	+56.6%	670,1 k €
Cash	445,3 k €	+321%	105,7 k €	-23.6%	138,4 k €	-6.4%	147,8 k €	-52.3%	309,9 k €	+235%	92,5 k €	+17.5%	78,7 k €	-35.2%	121,3 k €	+4.5%	116,1 k €	-38.5%	188,9 k €	+21.3%	155,7 k €	+58.1%	98,5 k €	-55.4%	220,9 k €	-69.7%	728,4 k €	+1814%	38,1 k €	-53.1%	81,2 k €	-64.6%	229,6 k €	+153%	90,7 k €	+120%	41,2 k €
Debts	1,9 M €	-33.5%	2,9 M €	+24.4%	2,3 M €	+35.2%	1,7 M €	+54.4%	1,1 M €	+5.6%	1,1 M €	+5.6%	1 M €	-3.8%	1 M €	-8.6%	1,1 M €	-3.4%	1,2 M €	-18.4%	1,5 M €	+59.2%	911,1 k €	-4.0%	949,1 k €	-30.6%	1,4 M €	+169%	509,1 k €	+22.8%	414,5 k €	-57.6%	977,3 k €	+35.6%	721 k €	+85.3%	389,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	-28.6%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-10.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 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

At this address

Other companies at this address

Company	CBE 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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	06/05/2025	25/05/2024	02/05/2023	29/04/2022	29/04/2021
General meeting	30/03/2026	30/03/2025	30/03/2024	30/03/2023	31/03/2022	30/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	30/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	30/03/2025	06/05/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	25/05/2024	Dutch	PDF
Abridged model	30/09/2022	30/03/2023	02/05/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	30/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	30/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	27/04/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	11/03/2017	24/03/2017	Dutch	PDF
Abridged model	30/09/2015	23/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	29/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	10/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	12/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	13/03/2010	14/05/2010	Dutch	PDF
Abridged model	30/09/2008	14/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	08/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	10/03/2007	27/03/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

2025
Annual accounts 202516,9 k €↓
2024
Annual accounts 202433,3 k €↓
2023
Annual accounts 202357,5 k €↓
2022
Annual accounts 202295,7 k €↓
2021
Annual accounts 2021171,7 k €↓
2020
Annual accounts 2020193,8 k €↑
2019
Annual accounts 2019120,1 k €↑
2018
Annual accounts 201853,7 k €↓
2017
Annual accounts 201765,1 k €↓
2016
Annual accounts 2016100,7 k €↓
2015
Annual accounts 2015185,1 k €↑
2014
Annual accounts 201432,6 k €↑
2013
Annual accounts 201320,8 k €↓
2012
Annual accounts 201226,8 k €↓
2011
Annual accounts 201138,1 k €↑
2010
Annual accounts 2010-4,6 k €↓
2009
Annual accounts 200935,4 k €↓
2008
Annual accounts 200835,7 k €↑
2007
Annual accounts 200731,4 k €
03/07/1997
IncorporationPublic limited company

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

NEW CASTEL

Overview

What does NEW 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline