ACTIVE

CASTILLO VALERE

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Financial year 2025 · Closed on 31/12/2025

Net result611 k €-18,0 %over 1 year

Gross margin2,2 M €-4,9 %over 1 year

Equity696,2 k €-35,8 %over 1 year

Workforce15,4 ETP+5,5 %over 1 year

Identity

Source · BCE/KBO

CASTILLO VALERE is a Private limited company incorporated in 1999. Its main activity is: Pre-press and pre-media services. Its registered office is in Wommelgem. It employs on average 15,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0467.177.041
Incorporation: 16/12/1999
Legal form: Private limited company
Registered office: Uilenbaan 90
2160 Wommelgem · FlandreSee on map
Contributed capital: 25 000,00 €
Latest accounts: 31/12/2025
Average workforce: 15,4 ETP

Activities (NACE)

18130Pre-press and pre-media services· main 18130Pre-press and pre-media services 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 25620Machining 25720Manufacture of locks and hinges+4

Joint committees (6)

12803
14904
200
2000
201
218

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2,2 M €	-4.9%	2,3 M €	+24.2%	1,8 M €	-21.1%	2,3 M €	+76.1%	1,3 M €
EBITDA	1,2 M €	-11.2%	1,3 M €	+38.0%	941,9 k €	-38.5%	1,5 M €	+146%	624,3 k €
Operating result	951 k €	-14.7%	1,1 M €	+41.3%	789,1 k €	-42.0%	1,4 M €	+204%	447,6 k €
Net result	611 k €	-18.0%	745,4 k €	+40.1%	532 k €	-44.9%	965,4 k €	+260%	268,1 k €
Balance sheet
Equity	696,2 k €	-35.8%	1,1 M €	-24.1%	1,4 M €	-26.6%	1,9 M €	+64.4%	1,2 M €
Total assets	3,6 M €	-9.5%	4 M €	+1.7%	3,9 M €	+10.8%	3,5 M €	+35.3%	2,6 M €
Cash	198,1 k €	+440%	36,7 k €	-71.6%	129,2 k €	-61.7%	337,1 k €	-6.4%	360 k €
Debts	2,9 M €	+0.5%	2,9 M €	+16.7%	2,5 M €	+57.1%	1,6 M €	+10.8%	1,4 M €
Other
Workforce	15,4 ETP	+5.5%	14,6 ETP	+9.8%	13,3 ETP	-4.3%	13,9 ETP	+13.0%	12,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Plates & Signs0803.787.332Represented by Claes MATHIAS	Directorsince 12/07/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CLAUS INVEST0769.716.972Represented by Kim Claus	Director15/06/2021 → 15/07/2021
HELLO RUSTY0765.669.696Represented by Claes MATHIAS	Director31/03/2021 → 12/07/2023
P.C.K.0462.948.039Represented by Chantal Binon	Manager01/10/2013 → 2015 accounts

Other companies at this address

Uilenbaan 90 2160 Wommelgem

Company	CBE no.
8 MEREN● Active	0882.300.518
Beau-Car● Active	0809.486.972
BEIRINCKX● Active	0865.229.310
Fire Protection Services● Active	0661.591.171
icoustic● Active	0551.890.408
MechaTronix Europe● Active	0760.485.047
TELEREX● Active	0449.484.934
Vereniging van Mede-eigenaars van het gebouw KMO Uilenbaan 90 rechts Uilenbaan 90 te Wommelgem● Active	0599.939.258
Vereniging van Mede-eigenaars van het gebouw Uilenbaan 90 te Wommelgem● Active	0822.034.715

Full financial information

Source · NBB

	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	01/01/2025	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	17/07/2026	04/07/2025	02/08/2024	16/06/2023	20/06/2022	31/08/2021
General meeting	30/06/2026	11/06/2025	30/06/2024	17/05/2023	18/05/2022	19/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	17/07/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	04/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	02/08/2024	Dutch	PDF
Abridged model	31/12/2022	17/05/2023	16/06/2023	Dutch	PDF
Abridged model	31/12/2021	18/05/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	19/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/07/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	15/05/2019	23/09/2019	Dutch	PDF
Abridged model	31/12/2017	16/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	17/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	19/05/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	21/05/2008	10/07/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	06/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Plates & Signs0803.787.332Represented by Claes MATHIAS	Directorsince 12/07/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CLAUS INVEST0769.716.972Represented by Kim Claus	Director15/06/2021 → 15/07/2021
HELLO RUSTY0765.669.696Represented by Claes MATHIAS	Director31/03/2021 → 12/07/2023
P.C.K.0462.948.039Represented by Chantal Binon	Manager01/10/2013 → 2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other14/10/2026
DIVERSEN
PDF
Restructuring23/04/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other22/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates09/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other13/02/2018
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/02/2014
Ontslagen & benoeming zaakvoerders
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Plates & Signs

CLAUS INVEST

HELLO RUSTY

P.C.K.

CCK International

Chantal Binon

Peter Van den Branden

Rudolf Heylen

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CASTILLO VALERE

Uilenbaan 90, 2160 Wommelgem

Director

ManagerDirector

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Uilenbaan 90, 2160 WommelgemCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00305116

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CASTILLO VALERECurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00305116

Events

2025
Annual accounts 2025611 k €↓
2024
Annual accounts 2024745,4 k €↑
2023
Annual accounts 2023532 k €↓
2022
Annual accounts 2022965,4 k €↑
2021
Annual accounts 2021268,1 k €↓
2020
Annual accounts 2020273,9 k €↑
2019
Annual accounts 2019246 k €↑
2018
Annual accounts 2018188 k €↑
2017
Annual accounts 201793 k €↑
2016
Annual accounts 201671,3 k €↑
2015
Annual accounts 201537,6 k €↑
2014
Annual accounts 201420,8 k €↓
2013
Annual accounts 201372,8 k €↑
2012
Annual accounts 201270,6 k €↑
2011
Annual accounts 201152,5 k €↓
2010
Annual accounts 201065,2 k €↑
2009
Annual accounts 20096 k €↓
2008
Annual accounts 200826,8 k €↓
2007
Annual accounts 200734,8 k €↓
2006
Annual accounts 200647,1 k €
16/12/1999
IncorporationPrivate limited company

CASTILLO VALERE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events