ACTIVE

Casel Management

Financial year 2025 · Closed on 31/12/2025

Net result
56,5 k €
+999,4 %over 1 year
Gross margin
29 k €
+77,5 %over 1 year
Equity
785,7 k €
+7,7 %over 1 year

Identity

Source · BCE/KBO

Casel Management is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.385.086
Incorporation
07/09/2016
Legal form
Private limited company
Registered office
Avenue de Lorette 3
5580 Rochefort · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin29 k €16,3 k €16 k €17,3 k €17,2 k €
EBITDA24,7 k €15,4 k €15 k €16,4 k €16,3 k €
Operating result-8,6 k €15,4 k €15 k €16,4 k €16,3 k €
Net result56,5 k €5,1 k €55,4 k €7,7 k €104,7 k €
Balance sheet
Equity785,7 k €729,2 k €724 k €708,6 k €700,9 k €
Total assets1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash6,6 k €1,4 k €–2,6 k €85,8 €
Debts542 k €423,6 k €439,2 k €441 k €469,4 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 31/12/2025

1 active · 2 ended

Active mandates

LETECHEUR Renaud

Mandate

Active

Ended mandates

Renaud LETECHEUR

Director · since 07 septembre 2016

Ended
Renaud LETECHEUR

Manager · since 07 septembre 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date12/06/202629/07/202520/08/202416/06/202330/08/202216/08/2021
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202612/06/2026FrenchPDF
Micro model31/12/202410/06/202529/07/2025FrenchPDF
Micro model31/12/202310/06/202420/08/2024FrenchPDF
Micro model31/12/202212/06/202316/06/2023FrenchPDF
Micro model31/12/202113/06/202230/08/2022FrenchPDF
Abridged model31/12/202014/06/202116/08/2021FrenchPDF
Micro model31/12/201908/06/202028/08/2020FrenchPDF
Micro model31/12/201810/06/201923/08/2019FrenchPDF
Micro model31/12/201711/06/201807/10/2018FrenchPDF
Micro model31/12/201612/06/201729/08/2017FrenchPDF

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 31/12/2025

1 active · 2 ended

Active mandates

LETECHEUR Renaud

Mandate

Active

Ended mandates

Renaud LETECHEUR

Director · since 07 septembre 2016

Ended
Renaud LETECHEUR

Manager · since 07 septembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring28/01/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/07/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/11/2017
    SIEGE SOCIAL
    PDF
  • Other09/09/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202556,5 k €↑
  2. 2024
    Annual accounts 20245,1 k €↓
  3. 2023
    Annual accounts 202355,4 k €↑
  4. 2022
    Annual accounts 20227,7 k €↓
  5. 2021
    Annual accounts 2021104,7 k €↓
  6. 2020
    Annual accounts 2020201,7 k €↑
  7. 2019
    Annual accounts 2019197,3 k €↑
  8. 2018
    Annual accounts 2018190,6 k €↑
  9. 2017
    Annual accounts 2017-10,1 k €↓
  10. 2016
    Annual accounts 2016-1,9 k €
  11. 07/09/2016
    IncorporationPrivate limited company