ACTIVE

LE CASTEL

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Financial year 2025 · closed on 30/09/2025

Net result

-6,2 k €

-192.6% YoY

Gross margin

134 k €

+6.2% YoY

Equity

70,8 k €

-8.1% YoY

What does LE CASTEL do?

LE CASTEL is a Public limited company incorporated in 1998. Its registered office is in Ath.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.734.423

Incorporation

03/12/1998

Legal form

Public limited company

Registered office

Rue du Castel(Irc) 19
7801 Ath · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	134 k €	+6.2%	126,2 k €	+0.0%	126,1 k €	+21.9%	103,4 k €	+37.8%	75,1 k €	+1.8%	73,8 k €	-4.0%	76,8 k €	+8.9%	70,6 k €	-3.3%	73 k €	+0.4%	72,7 k €	+2.7%	70,8 k €	+2.6%	69 k €	+0.6%	68,6 k €	+1.7%	67,4 k €	+3.0%	65,4 k €	+16.8%	56 k €
EBITDA	118,7 k €	+3.5%	114,7 k €	+0.5%	114,2 k €	+31.1%	87,1 k €	+25.5%	69,4 k €	-1.0%	70,1 k €	-4.5%	73,4 k €	+11.4%	65,9 k €	-1.4%	66,8 k €	-2.8%	68,8 k €	+1.4%	67,8 k €	+1.9%	66,6 k €	+3.5%	64,3 k €	+0.2%	64,1 k €	+1.8%	63 k €	+17.7%	53,5 k €
Operating result	21,7 k €	-12.5%	24,8 k €	-17.9%	30,2 k €	+741%	-4,7 k €	-110%	45 k €	+121%	20,3 k €	-61.2%	52,4 k €	+18.3%	44,3 k €	-4.0%	46,1 k €	-4.0%	48,1 k €	+9.6%	43,8 k €	+22.2%	35,9 k €	+4.6%	34,3 k €	+0.9%	34 k €	+5.7%	32,1 k €	+6.0%	30,3 k €
Net result	-6,2 k €	-193%	6,7 k €	-41.8%	11,5 k €	+147%	-24,4 k €	-230%	18,8 k €	+817%	2 k €	-92.4%	27,1 k €	+23.0%	22 k €	+1.9%	21,6 k €	+0.8%	21,4 k €	+31.5%	16,3 k €	+189%	5,6 k €	+123%	2,5 k €	+4516%	54,6 €	+102%	-3,4 k €	-409%	-658,6 €
Balance sheet
Equity	70,8 k €	-8.1%	77 k €	+9.5%	70,3 k €	+19.6%	58,8 k €	-37.8%	94,5 k €	+24.8%	75,7 k €	+2.8%	73,6 k €	+58.1%	46,6 k €	+89.6%	24,6 k €	+724%	3 k €	+116%	-18,4 k €	+46.9%	-34,7 k €	+14.0%	-40,3 k €	+5.9%	-42,8 k €	+0.1%	-42,9 k €	-8.5%	-39,5 k €
Total assets	1,6 M €	-4.9%	1,7 M €	+15.1%	1,5 M €	+1.7%	1,4 M €	+194%	488,1 k €	-10.1%	542,6 k €	+22.5%	442,9 k €	-2.7%	455,2 k €	-6.8%	488,5 k €	-2.7%	502,1 k €	-2.6%	515,6 k €	-4.1%	537,5 k €	-2.1%	549 k €	-6.5%	587 k €	-6.6%	628,4 k €	-3.5%	651,3 k €
Cash	17 k €	+101%	8,5 k €	-44.0%	15,1 k €	-96.5%	436,3 k €	+4256%	10 k €	+137%	4,2 k €	-30.6%	6,1 k €	+53.6%	4 k €	-48.1%	7,7 k €	-10.1%	8,5 k €	+781%	965,6 €	-62.4%	2,6 k €	-6.1%	2,7 k €	-50.6%	5,5 k €	+94.8%	2,8 k €	-70.4%	9,6 k €
Debts	1,5 M €	-4.8%	1,6 M €	+15.4%	1,4 M €	+0.6%	1,4 M €	+250%	393,5 k €	-15.7%	466,7 k €	+26.4%	369,3 k €	-9.6%	408,7 k €	-11.6%	462,2 k €	-7.4%	499,1 k €	-6.5%	534 k €	-6.7%	572,2 k €	-2.9%	589,3 k €	-6.4%	629,9 k €	-6.2%	671,3 k €	-2.8%	690,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 7 ended

Active mandates

Pierre DELCOIGNE

Managing director · since 14 février 2023 · until 14 février 2029

Active

Vinciane WERGIFOSSE

Chairman of the board of directors · since 14 février 2023 · until 14 février 2029

Active

Ended mandates

Pierre Delcoigne

Managing director · since 27 février 2017 · until 27 février 2023

Ended

Vinciane Wergifosse

Director · since 27 février 2017 · until 27 février 2023

Ended

Vinciane WERGIFOSSE

Chairman of the board of directors · since 27 février 2017 · until 27 février 2023

Ended

Pierre Delcoigne

Managing director · since 28 décembre 2011 · until 28 décembre 2017

Ended

At this address

Other companies at this address

Company	CBE no.
BRASSERIE DES LEGENDES● Active	0464.897.739
DELICES DES LEGENDES● Active	0527.976.839
MEYERS● Active	0418.071.978

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	10/03/2026	01/04/2025	26/04/2024	24/04/2023	16/03/2022	28/04/2021
General meeting	23/02/2026	24/02/2025	26/02/2024	27/02/2023	28/02/2022	22/02/2021
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	23/02/2026	10/03/2026	French	PDF
Abridged model	30/09/2024	24/02/2025	01/04/2025	French	PDF
Abridged model	30/09/2023	26/02/2024	26/04/2024	French	PDF
Abridged model	30/09/2022	27/02/2023	24/04/2023	French	PDF
Abridged model	30/09/2021	28/02/2022	16/03/2022	French	PDF
Abridged model	30/09/2020	22/02/2021	28/04/2021	French	PDF
Abridged model	30/09/2019	23/02/2020	28/05/2020	French	PDF
Abridged model	30/09/2018	25/02/2019	09/04/2019	French	PDF
Abridged model	30/09/2017	26/02/2018	09/04/2018	French	PDF
Abridged model	30/09/2016	27/02/2017	28/04/2017	French	PDF
Abridged model	30/09/2015	22/02/2016	22/03/2016	French	PDF
Abridged model	30/09/2014	23/02/2015	05/03/2015	French	PDF
Abridged model	30/09/2013	24/02/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	25/02/2013	18/03/2013	French	PDF
Abridged model	30/09/2011	27/02/2012	08/03/2012	French	PDF
Abridged model	30/09/2010	28/02/2011	01/03/2011	French	PDF
Abridged model	30/09/2009	22/02/2010	24/02/2010	French	PDF
Abridged model	30/09/2008	23/02/2009	18/03/2009	French	PDF
Abridged model	30/09/2007	25/02/2008	13/03/2008	French	PDF
Abridged model	30/09/2006	26/02/2007	27/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active · 7 ended

Active mandates

Pierre DELCOIGNE

Managing director · since 14 février 2023 · until 14 février 2029

Active

Vinciane WERGIFOSSE

Chairman of the board of directors · since 14 février 2023 · until 14 février 2029

Active

Ended mandates

Pierre Delcoigne

Managing director · since 27 février 2017 · until 27 février 2023

Ended

Vinciane Wergifosse

Director · since 27 février 2017 · until 27 février 2023

Ended

Vinciane WERGIFOSSE

Chairman of the board of directors · since 27 février 2017 · until 27 février 2023

Ended

Pierre Delcoigne

Managing director · since 28 décembre 2011 · until 28 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates08/12/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/02/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-6,2 k €↓
2024
Annual accounts 20246,7 k €↓
2023
Annual accounts 202311,5 k €↑
2022
Annual accounts 2022-24,4 k €↓
2018
Annual accounts 201818,8 k €↑
2017
Annual accounts 20172 k €↓
2016
Annual accounts 201627,1 k €↑
2015
Annual accounts 201522 k €↑
2014
Annual accounts 201421,6 k €↑
2013
Annual accounts 201321,4 k €↑
2012
Annual accounts 201216,3 k €↑
2011
Annual accounts 20115,6 k €↑
2010
Annual accounts 20102,5 k €↑
2009
Annual accounts 200954,6 €↑
2008
Annual accounts 2008-3,4 k €↓
2007
Annual accounts 2007-658,6 €
03/12/1998
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

LE CASTEL

Overview

What does LE CASTEL do?

Trend over 16 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