ACTIVE

TRANSPORT M. CASTELEIN

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Financial year 2025 · Closed on 31/12/2025

Net result316,6 k €+19,9 %over 1 year
Gross margin565,8 k €+18,9 %over 1 year
Equity1,2 M €+26,9 %over 1 year
Workforce0,6 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TRANSPORT M. CASTELEIN is a Private limited company incorporated in 1999. Its main activity is: Freight transport by road. Its registered office is in Koekelare. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.215.058
Incorporation
09/06/1999
Legal form
Private limited company
Registered office
Sterrestraat 114
8680 Koekelare · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Joint committees (2)
  • 14003
  • 2260
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin565,8 k €475,6 k €483,2 k €337,6 k €151 k €
EBITDA526,7 k €435,7 k €458,2 k €332,7 k €144,4 k €
Operating result462,6 k €383,9 k €420 k €320,7 k €102,8 k €
Net result316,6 k €264 k €283,6 k €225,9 k €73,7 k €
Balance sheet
Equity1,2 M €974,5 k €785,6 k €606 k €455,5 k €
Total assets1,4 M €1,2 M €1,3 M €958 k €758,4 k €
Cash684,2 k €534,7 k €575 k €379,2 k €553,1 k €
Debts173,9 k €218,9 k €467 k €345,5 k €293,8 k €
Other
Workforce0,6 ETP0,6 ETP0,6 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Marnix Castelein

Manager · since 05 juin 1999

Active

Ended mandates

Annie Scharmin

Director · since 05 juin 1999

Ended
Annie Scharmin

Manager · since 05 juin 1999

Ended
Marnix Castelein

Director · since 05 juin 1999

Ended
Annie Scharmin

Director

Ended

Other companies at this address

Sterrestraat 114 8680 Koekelare
CompanyCBE no.
Castelein BTW Eenheid● Active
1014.356.615

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202622/08/202519/08/202403/08/202305/08/202222/07/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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 model31/12/202506/06/202628/08/2026DutchPDF
Abridged model31/12/202407/06/202522/08/2025DutchPDF
Abridged model31/12/202301/06/202419/08/2024DutchPDF
Abridged model31/12/202203/06/202303/08/2023DutchPDF
Abridged model31/12/202104/06/202205/08/2022DutchPDF
Abridged model31/12/202005/06/202122/07/2021DutchPDF
Micro model31/12/201906/06/202004/08/2020DutchPDF
Micro model31/12/201801/06/201905/07/2019DutchPDF
Micro model31/12/201702/06/201804/07/2018DutchPDF
Micro model31/12/201603/06/201719/06/2017DutchPDF
Abridged model31/12/201504/06/201620/07/2016DutchPDF
Abridged model31/12/201406/06/201507/08/2015DutchPDF
Abridged model31/12/201307/06/201412/08/2014DutchPDF
Abridged model31/12/201227/03/201318/07/2013DutchPDF
Abridged model31/12/201102/06/201216/08/2012DutchPDF
Abridged model31/12/201004/06/201105/07/2011DutchPDF
Abridged model31/12/200905/06/201011/08/2010DutchPDF
Abridged model31/12/200806/06/200919/06/2009DutchPDF
Abridged model31/12/200718/03/200820/03/2008DutchPDF
Abridged model31/12/200602/06/200721/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025

1 active · 4 ended

Active mandates

Marnix Castelein

Manager · since 05 juin 1999

Active

Ended mandates

Annie Scharmin

Director · since 05 juin 1999

Ended
Annie Scharmin

Manager · since 05 juin 1999

Ended
Marnix Castelein

Director · since 05 juin 1999

Ended
Annie Scharmin

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares19/11/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Other08/07/2003
    DIVERSEN
    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 2025316,6 k €↑
  2. 2024
    Annual accounts 2024264 k €↓
  3. 2023
    Annual accounts 2023283,6 k €↑
  4. 2022
    Annual accounts 2022225,9 k €↑
  5. 2021
    Annual accounts 202173,7 k €↑
  6. 2020
    Annual accounts 202054,3 k €↓
  7. 2019
    Annual accounts 201975,1 k €↓
  8. 2018
    Annual accounts 2018104 k €↑
  9. 2017
    Annual accounts 201775,4 k €↑
  10. 2016
    Annual accounts 201659,5 k €↑
  11. 2015
    Annual accounts 201553,6 k €↑
  12. 2014
    Annual accounts 201441,3 k €↓
  13. 2013
    Annual accounts 201370,9 k €↑
  14. 2012
    Annual accounts 201235,5 k €↑
  15. 2011
    Annual accounts 201120,4 k €↓
  16. 2010
    Annual accounts 201036 k €↓
  17. 2009
    Annual accounts 200936,6 k €↓
  18. 2008
    Annual accounts 200841,1 k €↑
  19. 2007
    Annual accounts 200717,6 k €↓
  20. 2006
    Annual accounts 200622,8 k €
  21. 09/06/1999
    IncorporationPrivate limited company