ACTIVE

IMMOBILIERE DES CASTORS

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Financial year 2025 · Closed on 31/12/2025

Net result172,6 k €+10,2 %over 1 year
Gross margin292,6 k €+0,3 %over 1 year
Equity702,2 k €+6,5 %over 1 year

Identity

Source · BCE/KBO

IMMOBILIERE DES CASTORS is a Public limited company incorporated in 2002. Its registered office is in Mettet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.993.432
Incorporation
15/07/2002
Legal form
Public limited company
Registered office
Rue du Petit Ruau,Biesme 3
5640 Mettet · WallonieSee on map
Contributed capital
100 000,00 €
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 margin292,6 k €291,8 k €206,2 k €172,2 k €172,1 k €
EBITDA267,3 k €267,4 k €182,1 k €150,2 k €151,1 k €
Operating result232,7 k €235,2 k €148,1 k €114,5 k €113,1 k €
Net result172,6 k €156,7 k €97,3 k €74,2 k €79,7 k €
Balance sheet
Equity702,2 k €659,6 k €502,9 k €405,7 k €331,5 k €
Total assets1,1 M €982 k €808 k €758,4 k €882,4 k €
Cash82,3 k €218,9 k €134,6 k €65,8 k €154,1 k €
Debts390,4 k €299,9 k €297,7 k €352,7 k €551 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

2 active · 12 ended

Active mandates

Martine KEPPENS

Director · since 08 mai 2020 · until 30 juin 2026

Active
Pierre DEMEURE

Director · until 30 juin 2026

Active

Ended mandates

MARKETING et GESTION COMMERCIALE

Director · since 01 janvier 2007 · until 30 juin 2013 · 0448.047.255

Represented by Pierre DEMEURE

Ended
MARKETING et GESTION COMMERCIALE

Director · since 01 janvier 2007 · 0448.047.255

Represented by Pierre DEMEURE

Ended
Pierre DEMEURE

Managing director · since 02 juillet 2002

Ended
Bastien DEMEURE

Director · until 30 juin 2020

Ended

Other companies at this address

Rue du Petit Ruau,Biesme 3 5640 Mettet
CompanyCBE no.
MARKETING et GESTION COMMERCIALE● Active
0448.047.255

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 date29/06/202630/06/202515/07/202417/08/202304/07/202209/07/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
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 model31/12/202518/06/202629/06/2026FrenchPDF
Micro model31/12/202419/06/202530/06/2025FrenchPDF
Micro model31/12/202320/06/202415/07/2024FrenchPDF
Micro model31/12/202215/06/202317/08/2023FrenchPDF
Micro model31/12/202116/06/202204/07/2022FrenchPDF
Micro model31/12/202017/06/202109/07/2021FrenchPDF
Abridged model31/12/201918/06/202029/07/2020FrenchPDF
Abridged model31/12/201820/06/201909/08/2019FrenchPDF
Abridged model31/12/201721/06/201831/07/2018FrenchPDF
Abridged model31/12/201615/06/201728/07/2017FrenchPDF
Abridged model31/12/201516/06/201610/07/2016FrenchPDF
Abridged model31/12/201418/06/201522/06/2015FrenchPDF
Abridged model31/12/201319/06/201410/07/2014FrenchPDF
Abridged model31/12/201220/06/201319/08/2013FrenchPDF
Abridged model31/12/201121/06/201227/08/2012FrenchPDF
Abridged model31/12/201016/06/201101/07/2011FrenchPDF
Abridged model31/12/200917/06/201002/07/2010FrenchPDF
Abridged model31/12/200818/06/200927/07/2009FrenchPDF
Abridged model31/12/200719/06/200827/06/2008FrenchPDF
Abridged model31/12/200621/06/200725/06/2007FrenchPDF

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

2 active · 12 ended

Active mandates

Martine KEPPENS

Director · since 08 mai 2020 · until 30 juin 2026

Active
Pierre DEMEURE

Director · until 30 juin 2026

Active

Ended mandates

MARKETING et GESTION COMMERCIALE

Director · since 01 janvier 2007 · until 30 juin 2013 · 0448.047.255

Represented by Pierre DEMEURE

Ended
MARKETING et GESTION COMMERCIALE

Director · since 01 janvier 2007 · 0448.047.255

Represented by Pierre DEMEURE

Ended
Pierre DEMEURE

Managing director · since 02 juillet 2002

Ended
Bastien DEMEURE

Director · until 30 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/01/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates02/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 2025172,6 k €↑
  2. 2024
    Annual accounts 2024156,7 k €↑
  3. 2023
    Annual accounts 202397,3 k €↑
  4. 2022
    Annual accounts 202274,2 k €↓
  5. 2021
    Annual accounts 202179,7 k €↑
  6. 2020
    Annual accounts 202064,7 k €↑
  7. 2019
    Annual accounts 201913,1 k €↑
  8. 2018
    Annual accounts 201810 k €↑
  9. 2017
    Annual accounts 20171,5 k €↓
  10. 2016
    Annual accounts 20167 k €↓
  11. 2015
    Annual accounts 20157,1 k €↓
  12. 2014
    Annual accounts 20147,2 k €↓
  13. 2013
    Annual accounts 20137,3 k €↑
  14. 2012
    Annual accounts 20127,1 k €↑
  15. 2011
    Annual accounts 20116,2 k €↓
  16. 2010
    Annual accounts 20106,9 k €↑
  17. 2009
    Annual accounts 20096,7 k €↑
  18. 2008
    Annual accounts 20086,3 k €↑
  19. 2007
    Annual accounts 20076,2 k €↑
  20. 2006
    Annual accounts 20064,7 k €
  21. 15/07/2002
    IncorporationPublic limited company