ACTIVE

ATELIER CASTRO

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Financial year 2025 · closed on 31/12/2025

Net result

39,8 k €

-11.2% YoY

Gross margin

74,1 k €

-9.9% YoY

Equity

381,9 k €

+1.1% YoY

What does ATELIER CASTRO do?

ATELIER CASTRO is a Private limited company incorporated in 2002. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Verlaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.656.407

Incorporation

04/06/2002

Legal form

Private limited company

Registered office

Rue Caquehu(VER) 61
4537 Verlaine · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

25110Manufacture of metal structures and parts of structures· main 25110Manufacture of metal structures and parts of structures 28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 25401Manufacture of weapons and ammunition 25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy 28401Manufacture of metal forming machinery and machine tools

Joint committees (2)

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	74,1 k €	-9.9%	82,3 k €	+64.1%	50,1 k €	+227%	15,3 k €	-78.6%	71,7 k €	-10.7%	80,2 k €	-43.3%	141,6 k €	-33.8%	213,9 k €	+12.0%	191 k €	-37.9%	307,6 k €	-18.8%	378,9 k €	+14.7%	330,2 k €	-3.9%	343,6 k €	-21.6%	438,4 k €	-47.1%	828,4 k €	-18.1%	1 M €	+113%	474,4 k €	-43.0%	833 k €	+11.1%	749,7 k €	+162%	285,7 k €
EBITDA	72,1 k €	-10.2%	80,3 k €	+68.5%	47,7 k €	+285%	12,4 k €	-80.2%	62,4 k €	+20.6%	51,7 k €	+70.7%	30,3 k €	-57.8%	71,8 k €	+15.3%	62,3 k €	-64.2%	174 k €	-28.9%	244,7 k €	+17.3%	208,6 k €	-14.7%	244,6 k €	-14.1%	284,9 k €	-57.3%	666,7 k €	-22.8%	863,6 k €	+118%	396 k €	-46.2%	736 k €	+7.8%	682,9 k €	+171%	252 k €
Operating result	53,7 k €	-12.5%	61,4 k €	+68.2%	36,5 k €	+3803%	935,1 €	-98.1%	49,7 k €	+39.6%	35,6 k €	+813%	-5 k €	-115%	33,1 k €	+14895%	-223,5 €	-100%	109,6 k €	-37.9%	176,6 k €	+26.2%	139,9 k €	-21.7%	178,8 k €	-19.2%	221,4 k €	-59.7%	549,2 k €	-33.9%	831,2 k €	+126%	367,7 k €	-47.9%	705,4 k €	+7.4%	656,8 k €	+188%	227,9 k €
Net result	39,8 k €	-11.2%	44,8 k €	+59.4%	28,1 k €	+1097%	2,3 k €	-93.8%	37,6 k €	+23.3%	30,5 k €	+500%	5,1 k €	-73.7%	19,3 k €	+29.9%	14,9 k €	-78.2%	68,4 k €	-44.4%	123 k €	+14.0%	107,9 k €	-17.3%	130,4 k €	-28.4%	182,2 k €	-50.3%	366,8 k €	-34.1%	556,5 k €	+104%	272,5 k €	-42.7%	475,8 k €	+9.0%	436,7 k €	+190%	150,7 k €
Balance sheet
Equity	381,9 k €	+1.1%	377,7 k €	+13.2%	333,6 k €	+9.0%	306,1 k €	-19.5%	380,4 k €	+10.8%	343,4 k €	+5.4%	325,6 k €	+1.4%	321 k €	-8.1%	349,3 k €	-73.2%	1,3 M €	+5.4%	1,2 M €	+6.0%	1,2 M €	-2.3%	1,2 M €	-4.0%	1,2 M €	+9.2%	1,1 M €	+37.7%	826 k €	+31.2%	629,5 k €	+3.7%	607 k €	+29.2%	470 k €	+90.6%	246,6 k €
Total assets	467,3 k €	+7.9%	433,2 k €	+18.7%	365,1 k €	+10.7%	329,8 k €	-18.3%	403,7 k €	+0.1%	403,4 k €	+3.7%	389,1 k €	-39.9%	647,8 k €	-55.1%	1,4 M €	+0.3%	1,4 M €	-1.8%	1,5 M €	-1.0%	1,5 M €	-19.8%	1,8 M €	+16.9%	1,6 M €	+6.1%	1,5 M €	+18.4%	1,3 M €	+19.8%	1 M €	-11.1%	1,2 M €	+42.3%	829,9 k €	+56.6%	529,8 k €
Cash	180,5 k €	+3.8%	173,9 k €	+19.5%	145,5 k €	+11.5%	130,6 k €	-39.8%	216,8 k €	+31.9%	164,4 k €	+60.2%	102,6 k €	-56.8%	237,6 k €	-69.2%	772,5 k €	+9.5%	705,5 k €	+28.1%	550,8 k €	-9.5%	608,4 k €	-37.1%	967,2 k €	+92.1%	503,5 k €	+22.5%	410,9 k €	-43.2%	723,1 k €	+25.4%	576,5 k €	+34.5%	428,7 k €	+134%	183,5 k €	+60.5%	114,3 k €
Debts	85,4 k €	+53.9%	55,5 k €	+75.9%	31,5 k €	+33.1%	23,7 k €	+1.7%	23,3 k €	-61.2%	60 k €	-5.4%	63,5 k €	-80.0%	316,9 k €	-70.9%	1,1 M €	+723%	132,3 k €	-41.2%	224,8 k €	-27.1%	308,1 k €	-52.2%	644,6 k €	+96.9%	327,4 k €	-3.7%	339,9 k €	-21.2%	431,2 k €	+2.7%	419,9 k €	-26.9%	574,1 k €	+59.5%	359,9 k €	+27.2%	282,9 k €
Other
Workforce	–		–		–		–		–		0,7 ETP	-50.0%	1,4 ETP	-39.1%	2,3 ETP	-36.1%	3,6 ETP	-16.3%	4,3 ETP	+10.3%	3,9 ETP	+34.5%	2,9 ETP	+11.5%	2,6 ETP	+30.0%	2,0 ETP	-51.2%	4,1 ETP	+5.1%	3,9 ETP	+69.6%	2,3 ETP	-23.3%	3,0 ETP	+76.5%	1,7 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Ceyhun GUNAL

Director · since 25 juillet 2019

Active

Ended mandates

Ceyhun GUNAL

Manager · since 25 juillet 2019

Ended

Nicole THOMAS

Manager · since 01 novembre 2012

Ended

Annick CASTROGIOVANNI

Manager · since 01 octobre 2006 · until 01 avril 2018

Ended

Annick CASTROGIOVANNI

Manager · since 01 octobre 2006

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	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	27/07/2026	30/07/2025	30/08/2024	31/08/2023	20/07/2022	14/09/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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	26/06/2026	27/07/2026	French	PDF
Micro model	31/12/2024	27/06/2025	30/07/2025	French	PDF
Micro model	31/12/2023	28/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	24/06/2022	20/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	14/09/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	27/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	21/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	25/06/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	13/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 10 ended

Active mandates

Ceyhun GUNAL

Director · since 25 juillet 2019

Active

Ended mandates

Ceyhun GUNAL

Manager · since 25 juillet 2019

Ended

Nicole THOMAS

Manager · since 01 novembre 2012

Ended

Annick CASTROGIOVANNI

Manager · since 01 octobre 2006 · until 01 avril 2018

Ended

Annick CASTROGIOVANNI

Manager · since 01 octobre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates02/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates02/05/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/02/2018
CAPITAL, ACTIONS
PDF
Registered office16/04/2015
SIEGE SOCIAL
PDF
Capital / shares22/01/2014
CAPITAL, ACTIONS
PDF
Mandates29/11/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office20/10/2011
ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - 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 202539,8 k €↓
2024
Annual accounts 202444,8 k €↑
2023
Annual accounts 202328,1 k €↑
2022
Annual accounts 20222,3 k €↓
2021
Annual accounts 202137,6 k €↑
2020
Annual accounts 202030,5 k €↑
2019
Annual accounts 20195,1 k €↓
2018
Annual accounts 201819,3 k €↑
2017
Annual accounts 201714,9 k €↓
2016
Annual accounts 201668,4 k €↓
2015
Annual accounts 2015123 k €↑
2014
Annual accounts 2014107,9 k €↓
2013
Annual accounts 2013130,4 k €↓
2012
Annual accounts 2012182,2 k €↓
2011
Annual accounts 2011366,8 k €↓
2010
Annual accounts 2010556,5 k €↑
2009
Annual accounts 2009272,5 k €↓
2008
Annual accounts 2008475,8 k €↑
2007
Annual accounts 2007436,7 k €↑
2006
Annual accounts 2006150,7 k €
04/06/2002
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

ATELIER CASTRO

Overview

What does ATELIER CASTRO 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