ACTIVE

CASTELL

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Financial year 2025 · closed on 31/12/2025

Net result

10,4 k €

+17.3% YoY

Gross margin

34,6 k €

+12.1% YoY

Equity

64,3 k €

-13.0% YoY

What does CASTELL do?

CASTELL is a Private limited company incorporated in 1999. Its main activity is: Floor and wall covering. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.489.034

Incorporation

08/07/1999

Legal form

Private limited company

Registered office

Groenenborgerlaan 20 box 25
2610 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

43333Floor and wall covering· main 43333Floor and wall covering 43332Floor and wall covering 43332Floor and wall covering

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

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	34,6 k €	+12.1%	30,8 k €	-43.0%	54 k €	-21.9%	69,2 k €	+45.7%	47,5 k €	+121%	21,5 k €	+12.5%	19,1 k €	+5.0%	18,2 k €	+9.7%	16,6 k €	+65.2%	10 k €	-36.3%	15,8 k €	+13.5%	13,9 k €	+381%	2,9 k €	-90.2%	29,5 k €	-19.7%	36,7 k €	+81.4%	20,2 k €	+1611%	-1,3 k €	+92.7%	-18,4 k €	-6381%	292,9 €	+105%	-6,3 k €
EBITDA	32,7 k €	+13.2%	28,9 k €	-44.8%	52,3 k €	-22.7%	67,7 k €	+52.0%	44,5 k €	+125%	19,8 k €	+10.3%	18 k €	+4.8%	17,1 k €	+12.0%	15,3 k €	+111%	7,2 k €	-51.1%	14,8 k €	+18.5%	12,5 k €	+522%	2 k €	-93.0%	28,7 k €	-19.8%	35,7 k €	+88.2%	19 k €	+1320%	-1,6 k €	+92.3%	-20,3 k €	-1158%	-1,6 k €	+80.7%	-8,4 k €
Operating result	18,7 k €	+25.4%	14,9 k €	-65.9%	43,7 k €	-26.3%	59,3 k €	+64.6%	36 k €	+179%	12,9 k €	+115%	6 k €	+26.8%	4,7 k €	+137%	2 k €	+270%	-1,2 k €	-114%	8,1 k €	-29.4%	11,5 k €	+1035%	1 k €	-96.4%	28,3 k €	-20.7%	35,7 k €	+90.2%	18,8 k €	+1171%	-1,8 k €	+91.4%	-20,5 k €	-167%	-7,7 k €	+63.5%	-21 k €
Net result	10,4 k €	+17.3%	8,9 k €	-62.2%	23,5 k €	-49.4%	46,4 k €	+86.3%	24,9 k €	+196%	8,4 k €	+153%	3,3 k €	+74.6%	1,9 k €	+493%	-484,2 €	+79.6%	-2,4 k €	-143%	5,5 k €	-27.5%	7,6 k €	+2591%	-304 €	-101%	20,7 k €	-39.3%	34,1 k €	+91.3%	17,8 k €	+1064%	-1,9 k €	+94.6%	-34 k €	-57.4%	-21,6 k €	+8.9%	-23,7 k €
Balance sheet
Equity	64,3 k €	-13.0%	73,9 k €	0.0%	73,9 k €	+2.1%	72,4 k €	+72.6%	41,9 k €	+44.6%	29 k €	+3.9%	27,9 k €	+13.5%	24,6 k €	+8.4%	22,7 k €	-2.1%	23,2 k €	-9.3%	25,6 k €	+27.4%	20,1 k €	+60.6%	12,5 k €	-2.4%	12,8 k €	+316%	-5,9 k €	+85.2%	-40,1 k €	+30.8%	-57,9 k €	-3.3%	-56,1 k €	-154%	-22,1 k €	-4320%	-499,7 €
Total assets	92,2 k €	-5.7%	97,8 k €	-14.6%	114,4 k €	-4.8%	120,2 k €	+25.2%	96 k €	+117%	44,3 k €	-31.1%	64,3 k €	-5.3%	67,9 k €	-32.6%	100,7 k €	+12.6%	89,5 k €	+44.7%	61,8 k €	+74.0%	35,5 k €	+46.8%	24,2 k €	-57.1%	56,4 k €	+106%	27,4 k €	+19.5%	22,9 k €	+4965%	452,3 €	-78.2%	2,1 k €	-95.9%	50,9 k €	-28.0%	70,7 k €
Cash	38,3 k €	-8.9%	42 k €	-42.6%	73,1 k €	-1.9%	74,5 k €	+136%	31,6 k €	+141%	13,1 k €	-54.2%	28,7 k €	+108%	13,8 k €	+68694%	20 €	-98.7%	1,5 k €	-69.4%	5 k €	-23.7%	6,6 k €	+1793%	349 €		–		11,7 k €	+49444%	23,5 €		–		1,6 k €	-56.2%	3,7 k €	+65.3%	2,2 k €
Debts	27,9 k €	+18.9%	23,5 k €	-42.1%	40,6 k €	-15.2%	47,8 k €	-11.6%	54 k €	+253%	15,3 k €	-57.9%	36,4 k €	-16.0%	43,3 k €	-44.5%	78 k €	+17.8%	66,2 k €	+82.7%	36,3 k €	+135%	15,5 k €	+32.0%	11,7 k €	-73.2%	43,6 k €	+31.0%	33,3 k €	-47.1%	63 k €	+7.9%	58,4 k €	+0.4%	58,1 k €	-20.4%	73 k €	+4.2%	70,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Franky De Laet

Director · since 03 mai 2023

Active

Ended mandates

Franky DE LAET

Manager · since 01 juillet 2008

Ended

Franky De Laet

Director

Ended

Franky De Laet

Administrator - manager

Ended

Franky De Laet

Manager

Ended

At this address

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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	15/06/2026	11/06/2025	29/07/2024	21/06/2023	09/12/2022	28/12/2021
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

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	15/06/2026	Dutch	PDF
Micro model	31/12/2024	02/06/2025	11/06/2025	Dutch	PDF
Micro model	31/12/2023	03/06/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	09/12/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	28/12/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	14/09/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	02/08/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	08/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	21/12/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	07/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	27/09/2007	Dutch	PDF
Abridged model	31/12/2005	05/06/2006	17/08/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	23/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	20/09/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	20/06/2003	Dutch	PDF

View all 26 filings

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.

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 31/12/2025 · 1 active · 6 ended

Active mandates

Franky De Laet

Director · since 03 mai 2023

Active

Ended mandates

Franky DE LAET

Manager · since 01 juillet 2008

Ended

Franky De Laet

Director

Ended

Franky De Laet

Administrator - manager

Ended

Franky De Laet

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/03/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/09/2009
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Mandates28/07/2008
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 202510,4 k €↑
2024
Annual accounts 20248,9 k €↓
2023
Annual accounts 202323,5 k €↓
2022
Annual accounts 202246,4 k €↑
2021
Annual accounts 202124,9 k €↑
2020
Annual accounts 20208,4 k €↑
2019
Annual accounts 20193,3 k €↑
2018
Annual accounts 20181,9 k €↑
2017
Annual accounts 2017-484,2 €↑
2016
Annual accounts 2016-2,4 k €↓
2015
Annual accounts 20155,5 k €↓
2014
Annual accounts 20147,6 k €↑
2013
Annual accounts 2013-304 €↓
2012
Annual accounts 201220,7 k €↓
2011
Annual accounts 201134,1 k €↑
2010
Annual accounts 201017,8 k €↑
2009
Annual accounts 2009-1,9 k €↑
2008
Annual accounts 2008-34 k €↓
2007
Annual accounts 2007-21,6 k €↑
2006
Annual accounts 2006-23,7 k €
08/07/1999
IncorporationPrivate 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

CASTELL

Overview

What does CASTELL do?

Trend over 20 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