ACTIVE

CASTELL

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Financial year 2025 · closed on 31/12/2025
Net result
14,8 k €
-31.2% YoY
Gross margin
12,9 k €
-51.9% YoY
Equity
298 k €
-56.4% YoY

What does CASTELL do?

CASTELL is a Private company with limited liability incorporated in 2013. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.704.202
Incorporation
20/12/2013
Legal form
Private company with limited liability
Registered office
Schootstraat 67
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
1 030 000,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 116
  • 15201
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202220212020201920182017201620152014
Income statement
Gross margin12,9 k €26,9 k €-54,5 k €-10,9 k €48 k €47,3 k €48 k €37,1 k €38,3 k €46,2 k €50,8 k €
EBITDA7,9 k €20,8 k €-55,5 k €-47,2 k €6,7 k €-2,2 k €8,8 k €-4,3 k €-2,4 k €11,6 k €11,4 k €
Operating result4 k €8,4 k €-61 k €-52,7 k €1,2 k €-7,7 k €2,9 k €-10,3 k €-8,3 k €11,1 k €10,9 k €
Net result14,8 k €21,6 k €-61,3 k €-53,1 k €753,8 €173,8 k €2,6 k €-10,9 k €31,1 k €46,3 k €50,1 k €
Balance sheet
Equity298 k €683,1 k €1,6 M €1,6 M €1,7 M €1,7 M €1,5 M €1,5 M €1,6 M €1,5 M €1,5 M €
Total assets360,3 k €688 k €1,6 M €1,6 M €1,7 M €1,7 M €1,5 M €1,6 M €1,6 M €1,5 M €1,5 M €
Cash221,4 k €230,3 k €59,7 k €142,1 k €207,4 k €218,6 k €15 k €907 €119 k €67,8 k €22,3 k €
Debts62,4 k €4,9 k €3,3 k €21,6 k €51 k €70,6 k €40,7 k €56,1 k €51,8 k €16,6 k €10,6 k €
Other
Workforce–––0,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Reinhilde Lemmens

Director · since 31 décembre 2013

Active

Ended mandates

Reinhilde Lemmens

Director

Ended
Reinhilde Lemmens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date26/06/202614/07/202524/07/202413/06/202307/06/202219/07/2021
General meeting05/06/202626/06/202526/06/202405/06/202307/06/202205/06/2021
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
Micro model31/12/202505/06/202626/06/2026DutchPDF
Micro model31/12/202426/06/202514/07/2025DutchPDF
Micro model31/12/202326/06/202424/07/2024DutchPDF
Abridged model31/12/202205/06/202313/06/2023DutchPDF
Abridged model31/12/202107/06/202207/06/2022DutchPDF
Abridged model31/12/202005/06/202119/07/2021DutchPDF
Abridged model31/12/201905/06/202028/08/2020DutchPDF
Abridged model31/12/201805/06/201909/07/2019DutchPDF
Abridged model31/12/201705/06/201828/06/2018DutchPDF
Abridged model31/12/201606/06/201721/06/2017DutchPDF
Abridged model31/12/201506/06/201630/06/2016DutchPDF
Abridged model31/12/201405/06/201513/07/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 ended

Active mandates

Reinhilde Lemmens

Director · since 31 décembre 2013

Active

Ended mandates

Reinhilde Lemmens

Director

Ended
Reinhilde Lemmens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring23/08/2023
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring31/05/2023
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other10/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202514,8 k €↓
  2. 2024
    Annual accounts 202421,6 k €↑
  3. 2022
    Annual accounts 2022-61,3 k €↓
  4. 2021
    Annual accounts 2021-53,1 k €↓
  5. 2020
    Annual accounts 2020753,8 €↓
  6. 2019
    Annual accounts 2019173,8 k €↑
  7. 2018
    Annual accounts 20182,6 k €↑
  8. 2017
    Annual accounts 2017-10,9 k €↓
  9. 2016
    Annual accounts 201631,1 k €↓
  10. 2015
    Annual accounts 201546,3 k €↓
  11. 2014
    Annual accounts 201450,1 k €
  12. 20/12/2013
    IncorporationPrivate company with limited liability