ACTIVE

KASTEELKAAI

Financial year 2024 · Closed on 31/12/2024

Net result120 €-88,6 %over 1 year
Gross margin45,2 k €+4,7 %over 1 year
Equity135 k €+0,1 %over 1 year

Identity

Source · BCE/KBO

KASTEELKAAI is a Private limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.490.224
Incorporation
29/02/2016
Legal form
Private limited company
Registered office
Oostnieuwkerksesteenweg 122
8800 Roeselare · FlandreSee on map
Contributed capital
140 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin45,2 k €43,2 k €102,5 k €21,4 k €22,6 k €
EBITDA39,6 k €39,5 k €27,5 k €19,2 k €21,3 k €
Operating result39,6 k €39,5 k €27,5 k €19,2 k €21,3 k €
Net result120 €1,1 k €4,3 k €229,6 €2,8 k €
Balance sheet
Equity135 k €134,9 k €133,8 k €129,5 k €129,3 k €
Total assets1,4 M €1,3 M €1,2 M €843,8 k €827,2 k €
Cash4,7 k €–1 k €6,8 k €12,2 k €
Debts1,1 M €1,1 M €995,7 k €631 k €633,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

PAUL VANHONSEBROUCK

Director

Active
PETER BAERT

Director

Active

Ended mandates

JAN VAN VLIET

Manager

Ended
PAUL VANHONSEBROUCK

Manager

Ended
PETER BAERT

Manager

Ended

Other companies at this address

Oostnieuwkerksesteenweg 122 8800 Roeselare
CompanyCBE no.
0459.332.315
DORPSHART● Active
0895.717.695
0453.812.718
ZG.No1 Loft● Active
1008.980.835

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/09/202530/09/202431/08/202331/08/202226/10/202131/08/2020
General meeting13/09/202513/09/202405/06/202303/06/202203/06/202101/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/09/202529/09/2025DutchPDF
Micro model31/12/202313/09/202430/09/2024DutchPDF
Micro model31/12/202205/06/202331/08/2023DutchPDF
Micro model31/12/202103/06/202231/08/2022DutchPDF
Micro model31/12/202003/06/202126/10/2021DutchPDF
Micro model31/12/201901/06/202031/08/2020DutchPDF
Micro model31/12/201803/06/201930/08/2019DutchPDF
Micro model31/12/201704/06/201831/08/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

PAUL VANHONSEBROUCK

Director

Active
PETER BAERT

Director

Active

Ended mandates

JAN VAN VLIET

Manager

Ended
PAUL VANHONSEBROUCK

Manager

Ended
PETER BAERT

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024120 €↓
  2. 2023
    Annual accounts 20231,1 k €↓
  3. 2022
    Annual accounts 20224,3 k €↑
  4. 2021
    Annual accounts 2021229,6 €↓
  5. 2020
    Annual accounts 20202,8 k €↓
  6. 2019
    Annual accounts 20193,8 k €↑
  7. 2018
    Annual accounts 2018-17,9 k €↓
  8. 2017
    Annual accounts 2017635,8 €
  9. 29/02/2016
    IncorporationPrivate limited company