ACTIVE

KASTERIL

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Financial year 2025 · Closed on 31/12/2025

Net result138,8 k €+136,3 %over 1 year
Gross margin269,1 k €+72,4 %over 1 year
Equity919,2 k €+17,8 %over 1 year

Identity

Source · BCE/KBO

KASTERIL is a Private limited company incorporated in 2002. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.319.281
Incorporation
27/03/2002
Legal form
Private limited company
Registered office
Avenue de Conception(N) 40
7020 Mons · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin269,1 k €156,1 k €188 k €178 k €205,4 k €
EBITDA261,6 k €148,1 k €179,8 k €171,3 k €198,7 k €
Operating result206,4 k €93,1 k €117,8 k €114,7 k €142,9 k €
Net result138,8 k €58,8 k €78 k €76,5 k €87,8 k €
Balance sheet
Equity919,2 k €780,4 k €792,2 k €774,2 k €697,8 k €
Total assets1 M €927,3 k €955,9 k €986,3 k €996,8 k €
Cash15,4 k €33,3 k €11 k €13,3 k €17,5 k €
Debts86,2 k €137,4 k €153,7 k €201,6 k €287,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Robert Kadri
Directorsince 12/01/2023Manager01/01/2002 → 12/01/2023ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/06/202625/07/202531/07/202419/06/202309/06/202227/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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
Micro model31/12/202505/06/202629/06/2026FrenchPDF
Micro model31/12/202406/06/202525/07/2025FrenchPDF
Micro model31/12/202307/06/202431/07/2024FrenchPDF
Micro model31/12/202202/06/202319/06/2023FrenchPDF
Micro model31/12/202103/06/202209/06/2022FrenchPDF
Micro model31/12/202004/06/202127/07/2021FrenchPDF
Micro model31/12/201905/06/202009/07/2020FrenchPDF
Micro model31/12/201807/06/201927/08/2019FrenchPDF
Micro model31/12/201701/06/201801/08/2018FrenchPDF
Micro model31/12/201602/06/201728/08/2017FrenchPDF
Abridged model31/12/201503/06/201613/07/2016FrenchPDF
Abridged model31/12/201405/06/201517/08/2015FrenchPDF
Abridged model31/12/201306/06/201421/08/2014FrenchPDF
Abridged model31/12/201207/06/201322/08/2013FrenchPDF
Abridged model31/12/201101/06/201227/08/2012FrenchPDF
Abridged model31/12/201003/06/201123/08/2011FrenchPDF
Abridged model31/12/200904/06/201026/08/2010FrenchPDF
Abridged model31/12/200805/06/200918/08/2009FrenchPDF
Abridged model31/12/200706/06/200829/07/2008FrenchPDF
Abridged model31/12/200601/06/200722/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

Active mandates

DirectorMandates in this companyPeriod
Robert Kadri
Directorsince 12/01/2023Manager01/01/2002 → 12/01/2023ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/10/2015
    Siège social
    PDF
  • Capital / shares21/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/11/2013
    Nomination d'un mandataire ad-hoc - Renouvellement de mandat
    PDF
  • Capital / shares19/06/2012
    CAPITAL, ACTIONS
    PDF
  • Capital / shares13/03/2007
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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
Robert Kadri
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
KASTERIL
Avenue de Conception(N) 40, 7020 Nimy (Mons)
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue de Conception(N) 40, 7020 Nimy (Mons)Current
accounts 2021 → 2025
Accounts 2025 · 2026-00229186

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
KASTERILCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00229186
KASTERIL SPRLU
accounts 2022
Accounts 2022 · 2023-00144861
KASTERIL SPRL
accounts 2021
Accounts 2021 · 2022-20057279

Events

  1. 2025
    Annual accounts 2025138,8 k €↑
  2. 2024
    Annual accounts 202458,8 k €↓
  3. 2023
    Annual accounts 202378 k €↑
  4. 2023
    Name changeKASTERIL
  5. 2022
    Annual accounts 202276,5 k €↓
  6. 2022
    Name changeKASTERIL SPRLU
  7. 2021
    Annual accounts 202187,8 k €↑
  8. 2020
    Annual accounts 202070,3 k €↑
  9. 2019
    Annual accounts 201966,7 k €↓
  10. 2018
    Annual accounts 201869 k €↑
  11. 2017
    Annual accounts 201749,9 k €↑
  12. 2016
    Annual accounts 201647,3 k €↑
  13. 2015
    Annual accounts 201528 k €↓
  14. 2014
    Annual accounts 201434,3 k €↑
  15. 2013
    Annual accounts 201330,9 k €↓
  16. 2012
    Annual accounts 201258,1 k €↑
  17. 2011
    Annual accounts 201131,4 k €↑
  18. 2010
    Annual accounts 201026,2 k €↓
  19. 2009
    Annual accounts 200928,7 k €↑
  20. 2008
    Annual accounts 200821,2 k €↑
  21. 2007
    Annual accounts 20077,8 k €↓
  22. 2006
    Annual accounts 200632,4 k €
  23. 27/03/2002
    IncorporationPrivate limited company