ACTIVE

Autocars Castel

Financial year 2025 · closed on 30/06/2025
Net result
-88,4 k €
-806.4% YoY
Gross margin
733,8 k €
+6.6% YoY
Equity
21,4 k €
-80.0% YoY

What does Autocars Castel do?

Autocars Castel is a Private limited company incorporated in 2015. Its main activity is: Taxi operation. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.888.079
Incorporation
30/06/2015
Legal form
Private limited company
Registered office
Grand-Rue 61
6200 Châtelet · WallonieSee on map
Contributed capital
49 400,00 €
Latest accounts
30/06/2025
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin733,8 k €688,1 k €500,7 k €325,4 k €100,3 k €236,9 k €310 k €353,9 k €448,1 k €243,3 k €
EBITDA-26,1 k €67 k €57,7 k €51,8 k €-14,2 k €52,4 k €46,1 k €-31,5 k €54,3 k €71,2 k €
Operating result-70,7 k €25,1 k €33,6 k €36,3 k €-35,4 k €17,7 k €21,9 k €-76,8 k €6,5 k €35,5 k €
Net result-88,4 k €12,5 k €26 k €72,5 k €-27,5 k €20,4 k €16,5 k €-74,2 k €1,7 k €12,5 k €
Balance sheet
Equity21,4 k €106,9 k €94,4 k €68,4 k €-4,1 k €23,4 k €3 k €-13,5 k €60,7 k €51,5 k €
Total assets484,2 k €600,5 k €269,8 k €238,3 k €289,5 k €248,9 k €215 k €340,9 k €309,9 k €257,2 k €
Cash5,4 k €58,2 k €60,3 k €75,5 k €22,4 k €49,5 k €13,1 k €87,7 k €40,6 k €18,1 k €
Debts462,8 k €493,6 k €175,4 k €169,9 k €293,6 k €225,4 k €211,9 k €302,7 k €248,6 k €203,8 k €
Other
Workforce3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Laetitia Giovanazzi

Managing director

Active
Philippe Luyckx

Autre fonction

Active

Ended mandates

Laetitia Giovanazzi

Manager

Ended
Philippe Luyckx

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
0746.653.243
RYTHME DU MONDEActive
0893.882.615
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202606/01/202513/02/202427/01/202328/01/202227/01/2021
General meeting15/11/202515/11/202415/11/202315/11/202215/11/202116/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/11/202529/01/2026FrenchPDF
Micro model30/06/202415/11/202406/01/2025FrenchPDF
Micro model30/06/202315/11/202313/02/2024FrenchPDF
Micro model30/06/202215/11/202227/01/2023FrenchPDF
Micro model30/06/202115/11/202128/01/2022FrenchPDF
Micro model30/06/202016/11/202027/01/2021FrenchPDF
Micro model30/06/201915/11/201910/01/2020FrenchPDF
Micro model30/06/201815/11/201817/01/2019FrenchPDF
Micro model30/06/201715/11/201717/01/2018FrenchPDF
Abridged model30/06/201615/11/201623/01/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

Laetitia Giovanazzi

Managing director

Active
Philippe Luyckx

Autre fonction

Active

Ended mandates

Laetitia Giovanazzi

Manager

Ended
Philippe Luyckx

Associate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/03/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office15/03/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares04/01/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares27/10/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-88,4 k €
  2. 2024
    Annual accounts 202412,5 k €
  3. 2023
    Annual accounts 202326 k €
  4. 2022
    Annual accounts 202272,5 k €
  5. 2021
    Annual accounts 2021-27,5 k €
  6. 2020
    Annual accounts 202020,4 k €
  7. 2019
    Annual accounts 201916,5 k €
  8. 2018
    Annual accounts 2018-74,2 k €
  9. 2017
    Annual accounts 20171,7 k €
  10. 2016
    Annual accounts 201612,5 k €
  11. 30/06/2015
    IncorporationPrivate limited company