ACTIVE

CASTELMORE

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Financial year 2024 · closed on 31/12/2024
Net result
-4,9 M €
-284.3% YoY
Revenue
2,3 M €
Equity
4,6 M €
-32.8% YoY
Workforce
2,2 ETP

What does CASTELMORE do?

CASTELMORE is a Public limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen. It employs on average 2,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0533.850.881
Incorporation
02/05/2013
Legal form
Public limited company
Registered office
Van Breestraat 35
2018 Antwerpen · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2024
Average workforce
2,2 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70100Activities of head offices70100Activities of head offices82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (2)
  • 1000
  • 2000
Signals
Solid equityHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue2,3 M €––––––563,8 k €151,2 k €––
EBITDA-198,7 k €-27,3 k €-775,9 €-11,7 k €-9,6 k €605,6 k €199,1 k €330,3 k €4,5 k €-4,6 k €-22,8 k €
Operating result-167,7 k €-27,3 k €-775,9 €-11,7 k €-9,6 k €605,6 k €149,1 k €330,3 k €4,5 k €-4,6 k €-22,8 k €
Net result-4,9 M €2,7 M €-927,2 €-17 k €-9,6 k €572,9 k €101,3 k €257,4 k €-47,7 k €54 k €4,6 M €
Balance sheet
Equity4,6 M €6,9 M €4,2 M €4,2 M €4,2 M €4,2 M €4,2 M €4,7 M €4,7 M €4,9 M €4,9 M €
Total assets15,1 M €8,4 M €7 M €7,1 M €7,1 M €7,2 M €6,1 M €6,4 M €5,7 M €5,7 M €8,2 M €
Cash2,5 k €146,9 €90,5 €537,7 €833,5 €2 k €2 k €312,8 €476 €2 k €7 k €
Debts10,5 M €1,5 M €2,7 M €2,9 M €2,9 M €2,9 M €1,9 M €1,6 M €1,1 M €857,4 k €3,2 M €
Other
Workforce2,2 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 2 active · 22 ended

Active mandates

CASTELMORE GROUP

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0694.551.375

Represented by Tim NAGELS

Active
Sirius B

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0568.906.384

Represented by Jelle GEERITS

Active

Ended mandates

CASTELMORE GROUP

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0694.551.375

Represented by Tim NAGELS

Ended
Sirius B

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0568.906.384

Represented by Jelle GEERITS

Ended
CASTELMORE GROUP

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0694.551.375

Represented by Tim Nagels

Ended
CASTELMORE GROUP

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0694.551.375

Represented by Tim Nagels

Ended
At this address

Other companies at this address

CompanyCBE no.
Castelbuild● Active
0681.616.624
CASTELMORE GROUP● Active
0694.551.375
Castelmore Racing Team● Active
0648.723.231
Castelmore RE● Active
0727.888.790
CASTELPACK● Active
0506.794.712
Centum Invest● Active
0795.360.111
Centum Invest II● Active
1040.664.401
Invest Gere● Active
1040.456.741
MORETOWN● Active
1024.651.184
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202525/07/202427/07/202307/07/202217/08/202104/09/2020
General meeting30/06/202529/06/202422/06/202323/06/202222/06/202128/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202525/07/2025DutchPDF
Full model31/12/202329/06/202425/07/2024DutchPDF
Full model31/12/202222/06/202327/07/2023DutchPDF
Full model31/12/202123/06/202207/07/2022DutchPDF
Full model31/12/202022/06/202117/08/2021DutchPDF
Abridged model31/12/201928/08/202004/09/2020DutchPDF
Abridged modelCorrection31/12/201806/06/201925/07/2019DutchPDF
Abridged model31/12/201806/06/201924/06/2019DutchPDF
Full model31/12/201707/06/201829/06/2018DutchPDF
Full model31/12/201601/06/201730/06/2017DutchPDF
Full model31/12/201502/06/201606/07/2016DutchPDF
Full model31/12/201404/06/201530/07/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 2 active · 22 ended

Active mandates

CASTELMORE GROUP

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0694.551.375

Represented by Tim NAGELS

Active
Sirius B

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0568.906.384

Represented by Jelle GEERITS

Active

Ended mandates

CASTELMORE GROUP

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0694.551.375

Represented by Tim NAGELS

Ended
Sirius B

Director · since 28 décembre 2023 · until 28 décembre 2029 · 0568.906.384

Represented by Jelle GEERITS

Ended
CASTELMORE GROUP

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0694.551.375

Represented by Tim Nagels

Ended
CASTELMORE GROUP

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0694.551.375

Represented by Tim Nagels

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring04/12/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring06/08/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/07/2019
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 2024-4,9 M €↓
  2. 2023
    Annual accounts 20232,7 M €↑
  3. 2022
    Annual accounts 2022-927,2 €↑
  4. 2021
    Annual accounts 2021-17 k €↓
  5. 2020
    Annual accounts 2020-9,6 k €↓
  6. 2019
    Annual accounts 2019572,9 k €↑
  7. 2018
    Annual accounts 2018101,3 k €↓
  8. 2017
    Annual accounts 2017257,4 k €↑
  9. 2016
    Annual accounts 2016-47,7 k €↓
  10. 2015
    Annual accounts 201554 k €↓
  11. 2014
    Annual accounts 20144,6 M €
  12. 02/05/2013
    IncorporationPublic limited company