D. CASTEELS
0461.119.093 · rovalta.com · 23/09/2026
ACTIVE
D. CASTEELS
Financial year 2025 · closed on 31/12/2025
Net result
3,1 k €
+330.9% YoY
Gross margin
18,7 k €
+44.7% YoY
Equity
225,4 k €
+1.4% YoY
Overview
What does D. CASTEELS do?
D. CASTEELS is a Private company with limited liability incorporated in 1997. Its main activity is: Freight transport by road. Its registered office is in Haacht.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.119.093
Incorporation
10/07/1997
Legal form
Private company with limited liability
Registered office
Wijgmaalsesteenweg 15
3150 Haacht · FlandreSee on map
3150 Haacht · FlandreSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 18,7 k € | +44.7% | 12,9 k € | -65.5% | 37,5 k € | +49.4% | 25,1 k € | -22.6% | 32,4 k € | +250% | 9,3 k € | -67.6% | 28,7 k € | -30.4% | 41,2 k € | -1.1% | 41,7 k € | +25.0% | 33,3 k € | +11.5% | 29,9 k € | -19.2% | 37 k € | +72.3% | 21,5 k € | +295% | 5,4 k € | -87.0% | 41,9 k € | -7.5% | 45,2 k € | +48.7% | 30,4 k € | -40.0% | 50,7 k € | -15.2% | 59,8 k € | +148% | 24,1 k € |
| EBITDA | 8,7 k € | +14.6% | 7,6 k € | -74.7% | 30,1 k € | +156% | 11,7 k € | -56.0% | 26,6 k € | +381% | 5,5 k € | -75.2% | 22,3 k € | -33.3% | 33,5 k € | -6.7% | 35,9 k € | +37.2% | 26,2 k € | -1.0% | 26,4 k € | -21.7% | 33,8 k € | +72.8% | 19,5 k € | +555% | 3 k € | -91.3% | 34,4 k € | -3.5% | 35,7 k € | +46.6% | 24,4 k € | -47.8% | 46,7 k € | -17.8% | 56,8 k € | +159% | 22 k € |
| Operating result | 4,8 k € | +26.8% | 3,8 k € | -85.6% | 26,3 k € | +298% | 6,6 k € | -69.3% | 21,5 k € | +225% | -17,2 k € | -1605% | -1 k € | -110% | 10,2 k € | +18.1% | 8,6 k € | +276% | -4,9 k € | -133% | 14,8 k € | -38.7% | 24,2 k € | +83.3% | 13,2 k € | +468% | -3,6 k € | -113% | 28 k € | +116% | 13 k € | +607% | 1,8 k € | -92.5% | 24,6 k € | -21.3% | 31,2 k € | +602% | -6,2 k € |
| Net result | 3,1 k € | +331% | -1,4 k € | -107% | 18,9 k € | +321% | 4,5 k € | -78.1% | 20,5 k € | +216% | -17,6 k € | -846% | -1,9 k € | -125% | 7,5 k € | -8.5% | 8,2 k € | +244% | -5,7 k € | -141% | 13,8 k € | -26.6% | 18,8 k € | +72.8% | 10,9 k € | +1143% | -1 k € | -104% | 23,2 k € | +61.8% | 14,3 k € | +492% | 2,4 k € | -86.5% | 17,9 k € | -31.5% | 26,1 k € | +470% | -7,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 225,4 k € | +1.4% | 222,2 k € | -0.6% | 223,6 k € | +9.2% | 204,7 k € | -4.9% | 215,2 k € | +10.5% | 194,7 k € | -8.3% | 212,4 k € | -0.9% | 214,2 k € | +3.2% | 207,5 k € | +4.1% | 199,3 k € | -2.8% | 205 k € | +3.4% | 198,2 k € | +10.5% | 179,4 k € | +6.5% | 168,5 k € | -0.6% | 169,6 k € | +15.8% | 146,4 k € | +10.8% | 132,1 k € | +1.9% | 129,7 k € | +16.0% | 111,8 k € | +30.5% | 85,6 k € |
| Total assets | 269,8 k € | +3.8% | 259,9 k € | +0.4% | 258,8 k € | +7.2% | 241,4 k € | +11.3% | 216,9 k € | +10.3% | 196,6 k € | -10.3% | 219,2 k € | +0.0% | 219,1 k € | +4.7% | 209,3 k € | +0.7% | 207,9 k € | -2.7% | 213,7 k € | +3.0% | 207,5 k € | +11.6% | 185,9 k € | +5.2% | 176,7 k € | -4.7% | 185,4 k € | +17.5% | 157,8 k € | -0.7% | 158,9 k € | -11.1% | 178,8 k € | +6.8% | 167,5 k € | -9.3% | 184,6 k € |
| Cash | 181,8 k € | +5.3% | 172,7 k € | +4.1% | 165,9 k € | +23.2% | 134,6 k € | +31.2% | 102,6 k € | +4.1% | 98,6 k € | -31.1% | 143 k € | +7.6% | 132,9 k € | +35.1% | 98,4 k € | +55.6% | 63,3 k € | -62.0% | 166,7 k € | +10.6% | 150,7 k € | +4.2% | 144,6 k € | -3.3% | 149,5 k € | +0.1% | 149,3 k € | +51.5% | 98,5 k € | +7.5% | 91,7 k € | +2.3% | 89,6 k € | +67.1% | 53,6 k € | +32.2% | 40,6 k € |
| Debts | 44,5 k € | +18.2% | 37,6 k € | +6.9% | 35,2 k € | -3.1% | 36,3 k € | +2011% | 1,7 k € | -9.9% | 1,9 k € | -72.1% | 6,9 k € | +40.3% | 4,9 k € | +193% | 1,7 k € | -80.7% | 8,6 k € | -1.4% | 8,7 k € | -6.1% | 9,3 k € | +46.3% | 6,4 k € | -19.2% | 7,9 k € | -50.2% | 15,8 k € | +39.0% | 11,4 k € | -57.6% | 26,8 k € | -45.4% | 49,1 k € | -11.8% | 55,7 k € | -43.7% | 99 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Daniel Casteels
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2026 | 27/08/2025 | 21/08/2024 | 09/08/2023 | 15/07/2022 | 30/06/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 07/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 30/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 02/06/2025 | 27/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/06/2024 | 21/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/06/2023 | 09/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 15/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 21/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 04/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 20/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 30/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 29/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 18/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 24/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 26/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 05/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 03/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 20/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 02/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Daniel Casteels
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,1 k €↑
- 2024Annual accounts 2024-1,4 k €↓
- 2023Annual accounts 202318,9 k €↑
- 2022Annual accounts 20224,5 k €↓
- 2021Annual accounts 202120,5 k €↑
- 2020Annual accounts 2020-17,6 k €↓
- 2019Annual accounts 2019-1,9 k €↓
- 2018Annual accounts 20187,5 k €↓
- 2017Annual accounts 20178,2 k €↑
- 2016Annual accounts 2016-5,7 k €↓
- 2015Annual accounts 201513,8 k €↓
- 2014Annual accounts 201418,8 k €↑
- 2013Annual accounts 201310,9 k €↑
- 2012Annual accounts 2012-1 k €↓
- 2011Annual accounts 201123,2 k €↑
- 2010Annual accounts 201014,3 k €↑
- 2009Annual accounts 20092,4 k €↓
- 2008Annual accounts 200817,9 k €↓
- 2007Annual accounts 200726,1 k €↑
- 2006Annual accounts 2006-7,1 k €
- 10/07/1997IncorporationPrivate company with limited liability