ACTIVE

EDITIONS CASTERMAN

Financial year 2025 · closed on 31/12/2025
Net result
-505,5 k €
+10.7% YoY
Revenue
30 M €
+4.5% YoY
Equity
18,6 M €
-2.6% YoY
Workforce
33,0 ETP
+2.8% YoY

What does EDITIONS CASTERMAN do?

EDITIONS CASTERMAN is a Public limited company incorporated in 1999. Its registered office is in Bruxelles. It employs on average 33,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.745.984
Incorporation
03/09/1999
Legal form
Public limited company
Registered office
Rue Haute 139
1000 Bruxelles · BruxellesSee on map
Contributed capital
3 000 000,00 €
Latest accounts
31/12/2025
Average workforce
33,0 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue30 M €28,7 M €30,1 M €31,4 M €32,8 M €29,8 M €30,3 M €31,1 M €30,9 M €26,5 M €29 M €30,7 M €33,6 M €39,5 M €43,2 M €35,8 M €38,4 M €35,7 M €37,7 M €34,7 M €
EBITDA-609,4 k €-4,9 k €1,2 M €2,6 M €4,2 M €3,8 M €2,5 M €2,7 M €2,6 M €1,3 M €1,3 M €1,3 M €2,4 M €2 M €2,1 M €1,4 M €2,2 M €1,3 M €2,6 M €2,2 M €
Operating result-668,3 k €-541,1 k €460,5 k €2,1 M €3,9 M €2,9 M €1,7 M €2 M €1,3 M €-614,7 k €263,3 k €523,2 k €749,7 k €1,8 M €2,4 M €1,4 M €1,4 M €1,1 M €1,8 M €1,3 M €
Net result-505,5 k €-565,9 k €318,9 k €1,4 M €3 M €2,7 M €1,4 M €1,9 M €1,1 M €-824,7 k €-456,6 k €-48,8 k €-693,3 k €1,6 M €2,1 M €1 M €638,5 k €527,2 k €1,4 M €1,1 M €
Balance sheet
Equity18,6 M €19,1 M €19,7 M €19,3 M €17,9 M €14,9 M €12,3 M €11 M €9,2 M €8,1 M €8,9 M €9,4 M €9,4 M €10,1 M €10,1 M €10 M €10 M €10 M €10 M €9,8 M €
Total assets31,9 M €32,3 M €33,4 M €36,4 M €32,8 M €27,9 M €25 M €25,6 M €25,5 M €25,1 M €26,6 M €28,4 M €26,4 M €33,8 M €37,9 M €35 M €37,2 M €37,7 M €35,6 M €33 M €
Cash2 k €2 k €2,3 k €5,6 k €1,8 k €2 k €176,5 €198,4 €489,1 €223,7 €39,2 k €1,6 k €5,5 k €11,2 k €94,1 k €110,3 k €386,9 k €23,4 k €144,6 k €142 k €
Debts11,2 M €11,1 M €11,4 M €14,5 M €12 M €10,2 M €10,6 M €12,4 M €14,7 M €15,6 M €16,1 M €17,3 M €14,6 M €21,9 M €25,9 M €23,2 M €24,9 M €25,3 M €22,6 M €19,9 M €
Other
Workforce33,0 ETP32,1 ETP31,9 ETP33,5 ETP33,2 ETP32,4 ETP33,0 ETP33,1 ETP32,6 ETP33,2 ETP33,8 ETP36,1 ETP39,6 ETP40,6 ETP40,8 ETP40,7 ETP41,4 ETP41,1 ETP38,3 ETP37,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 38 ended

Active mandates

Isabelle Gallimard

Director · since 28 avril 2025 · until 28 avril 2028

Active
Charlotte Gallimard

Chairman of the board of directors · since 22 avril 2024 · until 22 avril 2030

Active
Patrice Margotin

Director · since 22 avril 2024 · until 22 avril 2030

Active

Ended mandates

Patrice Margotin

Director · since 20 décembre 2023 · until 22 avril 2024

Ended
Elisabeth Borouchaki

Director · since 30 juin 2021 · until 30 septembre 2023

Ended
Elisabeth Borouchaki

Director · since 30 juin 2021 · until 22 avril 2024

Ended
Isabelle Gallimard

Director · since 29 avril 2019 · until 28 avril 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date17/07/202604/08/202518/07/202429/08/202314/11/202206/07/2021
General meeting27/04/202628/04/202522/04/202424/04/202325/04/202226/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202527/04/202617/07/2026FrenchPDF
Full model31/12/202428/04/202504/08/2025FrenchPDF
Full model31/12/202322/04/202418/07/2024FrenchPDF
Full model31/12/202224/04/202329/08/2023FrenchPDF
Full modelCorrection31/12/202125/04/202214/11/2022FrenchPDF
Full model31/12/202125/04/202209/06/2022FrenchPDF
Full model31/12/202026/04/202106/07/2021FrenchPDF
Full model31/12/201903/06/202013/07/2020FrenchPDF
Full model31/12/201829/04/201924/05/2019FrenchPDF
Full model31/12/201723/04/201831/07/2018FrenchPDF
Full model31/12/201624/04/201724/05/2017FrenchPDF
Full model31/12/201525/04/201619/05/2016FrenchPDF
Full modelCorrection31/12/201427/04/201527/05/2015FrenchPDF
Full model31/12/201427/04/201521/05/2015FrenchPDF
Full model31/12/201328/04/201426/06/2014FrenchPDF
Full model31/12/201222/04/201319/07/2013FrenchPDF
Full model31/12/201123/04/201231/08/2012FrenchPDF
Full model31/12/201002/05/201129/07/2011FrenchPDF
Full model31/12/200926/04/201030/06/2010FrenchPDF
Full model31/12/200827/04/200915/06/2009FrenchPDF
Full model31/12/200728/04/200827/05/2008FrenchPDF
Full model31/12/200623/04/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 3 active · 38 ended

Active mandates

Isabelle Gallimard

Director · since 28 avril 2025 · until 28 avril 2028

Active
Charlotte Gallimard

Chairman of the board of directors · since 22 avril 2024 · until 22 avril 2030

Active
Patrice Margotin

Director · since 22 avril 2024 · until 22 avril 2030

Active

Ended mandates

Patrice Margotin

Director · since 20 décembre 2023 · until 22 avril 2024

Ended
Elisabeth Borouchaki

Director · since 30 juin 2021 · until 30 septembre 2023

Ended
Elisabeth Borouchaki

Director · since 30 juin 2021 · until 22 avril 2024

Ended
Isabelle Gallimard

Director · since 29 avril 2019 · until 28 avril 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2014
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-505,5 k €
  2. 2024
    Annual accounts 2024-565,9 k €
  3. 2023
    Annual accounts 2023318,9 k €
  4. 2022
    Annual accounts 20221,4 M €
  5. 2021
    Annual accounts 20213 M €
  6. 2020
    Annual accounts 20202,7 M €
  7. 2019
    Annual accounts 20191,4 M €
  8. 2018
    Annual accounts 20181,9 M €
  9. 2017
    Annual accounts 20171,1 M €
  10. 2016
    Annual accounts 2016-824,7 k €
  11. 2015
    Annual accounts 2015-456,6 k €
  12. 2014
    Annual accounts 2014-48,8 k €
  13. 2013
    Annual accounts 2013-693,3 k €
  14. 2012
    Annual accounts 20121,6 M €
  15. 2011
    Annual accounts 20112,1 M €
  16. 2010
    Annual accounts 20101 M €
  17. 2009
    Annual accounts 2009638,5 k €
  18. 2008
    Annual accounts 2008527,2 k €
  19. 2007
    Annual accounts 20071,4 M €
  20. 2006
    Annual accounts 20061,1 M €
  21. 03/09/1999
    IncorporationPublic limited company