ACTIVE

KASTERIL

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Financial year 2025 · closed on 31/12/2025

Net result

138,8 k €

+136.3% YoY

Gross margin

269,1 k €

+72.4% YoY

Equity

919,2 k €

+17.8% YoY

What does KASTERIL do?

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

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✦ 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	269,1 k €	+72.4%	156,1 k €	-16.9%	188 k €	+5.6%	178 k €	-13.4%	205,4 k €	+11.9%	183,6 k €	-1.8%	186,9 k €	-3.3%	193,3 k €	+7.8%	179,4 k €	-2.7%	184,4 k €	+2.0%	180,7 k €	+20.9%	149,5 k €	+15.8%	129,1 k €	-7.1%	138,9 k €	-5.6%	147,1 k €	+4.0%	141,5 k €	-12.5%	161,7 k €	+13.8%	142,1 k €	+41.7%	100,3 k €	+0.8%	99,5 k €
EBITDA	261,6 k €	+76.6%	148,1 k €	-17.6%	179,8 k €	+4.9%	171,3 k €	-13.8%	198,7 k €	+12.9%	176 k €	-2.2%	180 k €	-2.1%	183,9 k €	+8.0%	170,3 k €	+3.0%	165,3 k €	+92.1%	86,1 k €	-39.4%	141,9 k €	+30.7%	108,6 k €	-19.0%	134,1 k €	-5.8%	142,3 k €	+3.6%	137,4 k €	-10.4%	153,4 k €	+9.6%	140 k €	+47.5%	94,9 k €	-4.0%	98,8 k €
Operating result	206,4 k €	+122%	93,1 k €	-21.0%	117,8 k €	+2.7%	114,7 k €	-19.7%	142,9 k €	+17.4%	121,6 k €	+6.8%	113,9 k €	-7.1%	122,7 k €	+12.4%	109,2 k €	+6.5%	102,5 k €	+300%	25,6 k €	-69.3%	83,4 k €	+39.6%	59,7 k €	-30.2%	85,5 k €	+16.4%	73,5 k €	+7.6%	68,3 k €	-12.4%	78 k €	+2.7%	75,9 k €	+125%	33,7 k €	-40.1%	56,3 k €
Net result	138,8 k €	+136%	58,8 k €	-24.6%	78 k €	+2.0%	76,5 k €	-12.9%	87,8 k €	+24.9%	70,3 k €	+5.4%	66,7 k €	-3.3%	69 k €	+38.4%	49,9 k €	+5.5%	47,3 k €	+68.8%	28 k €	-18.3%	34,3 k €	+11.1%	30,9 k €	-46.9%	58,1 k €	+85.2%	31,4 k €	+19.8%	26,2 k €	-8.9%	28,7 k €	+35.2%	21,2 k €	+173%	7,8 k €	-76.0%	32,4 k €
Balance sheet
Equity	919,2 k €	+17.8%	780,4 k €	-1.5%	792,2 k €	+2.3%	774,2 k €	+11.0%	697,8 k €	+14.4%	610 k €	+13.0%	539,7 k €	+14.1%	472,8 k €	+16.9%	404,5 k €	+14.1%	354,6 k €	+16.0%	305,8 k €	+10.1%	277,8 k €	+120%	126,5 k €	-44.5%	228 k €	-4.0%	237,5 k €	+15.2%	206,1 k €	+7.8%	191,2 k €	+17.7%	162,4 k €	+16.8%	139 k €	+171%	51,2 k €
Total assets	1 M €	+9.4%	927,3 k €	-3.0%	955,9 k €	-3.1%	986,3 k €	-1.1%	996,8 k €	-3.9%	1 M €	-2.1%	1,1 M €	+1.6%	1 M €	-4.3%	1,1 M €	-3.8%	1,1 M €	-2.1%	1,2 M €	+10.6%	1 M €	+45.4%	720,4 k €	-1.5%	731,4 k €	-0.1%	732,3 k €	-7.1%	788 k €	-4.2%	822,8 k €	-15.0%	967,5 k €	+41.6%	683,2 k €	+194%	232,3 k €
Cash	15,4 k €	-53.8%	33,3 k €	+204%	11 k €	-17.7%	13,3 k €	-24.0%	17,5 k €	+0.5%	17,4 k €	+30.3%	13,4 k €	-23.5%	17,5 k €	-44.6%	31,6 k €	+211%	10,1 k €	+300%	2,5 k €	-78.5%	11,8 k €	+132%	5,1 k €	-11.6%	5,7 k €	+9.6%	5,2 k €	+16.3%	4,5 k €	+39.0%	3,2 k €	+77.4%	1,8 k €	-76.5%	7,8 k €	-48.1%	14,9 k €
Debts	86,2 k €	-37.3%	137,4 k €	-10.6%	153,7 k €	-23.7%	201,6 k €	-29.9%	287,6 k €	-30.1%	411,5 k €	-18.7%	506,1 k €	-8.9%	555,3 k €	-17.2%	671 k €	-12.4%	765,9 k €	-8.9%	840,3 k €	+9.3%	768,8 k €	+29.5%	593,8 k €	+17.9%	503,4 k €	+1.8%	494,7 k €	-14.9%	581,2 k €	-6.3%	620,1 k €	-21.6%	790,8 k €	+47.8%	535 k €	+196%	180,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Robert Kadri

Director · since 12 janvier 2023

Active

Ended mandates

Robert Kadri

Manager · since 01 janvier 2012 · until 12 janvier 2023

Ended

ROBERT KADRI

Manager · since 01 janvier 2002 · until 30 juin 2012

Ended

Robert Kadri

Manager

Ended

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	29/06/2026	25/07/2025	31/07/2024	19/06/2023	09/06/2022	27/07/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/06/2026	29/06/2026	French	PDF
Micro model	31/12/2024	06/06/2025	25/07/2025	French	PDF
Micro model	31/12/2023	07/06/2024	31/07/2024	French	PDF
Micro model	31/12/2022	02/06/2023	19/06/2023	French	PDF
Micro model	31/12/2021	03/06/2022	09/06/2022	French	PDF
Micro model	31/12/2020	04/06/2021	27/07/2021	French	PDF
Micro model	31/12/2019	05/06/2020	09/07/2020	French	PDF
Micro model	31/12/2018	07/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	01/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	22/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Robert Kadri

Director · since 12 janvier 2023

Active

Ended mandates

Robert Kadri

Manager · since 01 janvier 2012 · until 12 janvier 2023

Ended

ROBERT KADRI

Manager · since 01 janvier 2002 · until 30 juin 2012

Ended

Robert Kadri

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office14/10/2015
SIEGE SOCIAL
PDF
Capital / shares21/03/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/11/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/06/2012
CAPITAL, ACTIONS
PDF
Capital / shares13/03/2007
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025138,8 k €↑
2024
Annual accounts 202458,8 k €↓
2023
Annual accounts 202378 k €↑
2022
Annual accounts 202276,5 k €↓
2022
Name changeKASTERIL SPRLU
2021
Annual accounts 202187,8 k €↑
2021
Name changeKASTERIL
2020
Annual accounts 202070,3 k €↑
2019
Annual accounts 201966,7 k €↓
2018
Annual accounts 201869 k €↑
2017
Annual accounts 201749,9 k €↑
2016
Annual accounts 201647,3 k €↑
2015
Annual accounts 201528 k €↓
2014
Annual accounts 201434,3 k €↑
2013
Annual accounts 201330,9 k €↓
2012
Annual accounts 201258,1 k €↑
2011
Annual accounts 201131,4 k €↑
2010
Annual accounts 201026,2 k €↓
2009
Annual accounts 200928,7 k €↑
2008
Annual accounts 200821,2 k €↑
2007
Annual accounts 20077,8 k €↓
2006
Annual accounts 200632,4 k €
27/03/2002
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

KASTERIL

Overview

What does KASTERIL do?

Trend over 20 financial years

Indicative valuation

Board of directors

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