ACTIVE

CASTELMORE GROUP

Financial year 2023 · closed on 31/12/2023
Net result
-2 M €
-128.4% YoY
Revenue
801 k €
+12942.8% YoY
Equity
12,2 M €
-13.8% YoY
Workforce
3,0 ETP
+3.4% YoY

What does CASTELMORE GROUP do?

CASTELMORE GROUP is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0694.551.375
Incorporation
30/03/2018
Legal form
Public limited company
Registered office
Van Breestraat 35
2018 Antwerpen · FlandreSee on map
Contributed capital
10 492 934,00 €
Latest accounts
31/12/2023
Average workforce
3,0 ETP
Joint committees (2)
  • 100
  • 200
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Revenue801 k €6,1 k €1,2 M €
EBITDA-870,4 k €10,5 M €-790,6 k €11,3 k €-1,7 M €
Operating result-1,6 M €10,4 M €-895,7 k €-89,3 k €-1,7 M €
Net result-2 M €6,9 M €-2,1 M €-306,6 k €-823 k €
Balance sheet
Equity12,2 M €14,2 M €7,3 M €9,4 M €9,7 M €
Total assets31,5 M €32,8 M €24,4 M €22,3 M €23,1 M €
Cash7,4 k €8,6 k €423,4 k €555,6 k €487,1 k €
Debts19,2 M €18,6 M €17,1 M €13 M €13,4 M €
Other
Workforce3,0 ETP2,9 ETP3,8 ETP2,1 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 14 ended

Active mandates

CONSILIO PARTNERS

Director · since 21 juin 2021 · until 30 juin 2024 · 0891.901.241

Represented by Van MILDERS LUC

Active
JADEL

Director · since 20 juin 2021 · until 30 mai 2027 · 0475.557.049

Represented by Jan GESQUIÈRE

Active
GT3

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0749.888.984

Represented by Tim NAGELS

Active
Sirius B

Director · since 30 mars 2018 · until 30 juin 2024 · 0568.906.384

Represented by Jelle GEERITS

Active

Ended mandates

CONSILIO PARTNERS

bestuurder · since 21 juin 2021 · until 30 mai 2024 · 0891.901.241

Represented by Luc Milders

Ended
CONSILIO PARTNERS

Director · since 21 juin 2021 · until 30 mai 2024 · 0891.901.241

Represented by Luc Milders

Ended
JADEL

Director · since 20 juin 2021 · until 30 mai 2027 · 0475.557.049

Represented by Jan Gesquière

Ended
JADEL

Director · since 20 juin 2021 · until 20 juin 2027 · 0475.557.049

Represented by Jan Gesquiète

Ended
At this address

Other companies at this address

CompanyCBE no.
CastelbuildActive
0681.616.624
CASTELMOREActive
0533.850.881
0648.723.231
Castelmore REActive
0727.888.790
CASTELPACKActive
0506.794.712
Centum InvestActive
0795.360.111
1040.664.401
Invest GereActive
1040.456.741
MORETOWNActive
1024.651.184
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelm120-f-pAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202009/04/2018
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 months21 months
Filing date24/07/202525/07/202421/09/202330/08/202207/09/202104/09/2020
General meeting20/06/202520/06/202420/06/202320/06/202201/01/999928/08/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202420/06/202524/07/2025DutchPDF
Full model31/12/202320/06/202425/07/2024DutchPDF
m120-f-p31/12/202331/07/202407/08/2024DutchPDF
Full model31/12/202220/06/202321/09/2023DutchPDF
m120-f-p31/12/202201/03/202421/03/2024DutchPDF
Full model31/12/202120/06/202230/08/2022DutchPDF
m120-f-p31/12/202120/06/202229/08/2022DutchPDF
Full model31/12/202020/06/202117/08/2021DutchPDF
m120-f-p31/12/202001/01/999907/09/2021DutchPDF
Abridged model31/12/201928/08/202004/09/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2023 · 4 active · 14 ended

Active mandates

CONSILIO PARTNERS

Director · since 21 juin 2021 · until 30 juin 2024 · 0891.901.241

Represented by Van MILDERS LUC

Active
JADEL

Director · since 20 juin 2021 · until 30 mai 2027 · 0475.557.049

Represented by Jan GESQUIÈRE

Active
GT3

Director · since 14 décembre 2020 · until 14 décembre 2026 · 0749.888.984

Represented by Tim NAGELS

Active
Sirius B

Director · since 30 mars 2018 · until 30 juin 2024 · 0568.906.384

Represented by Jelle GEERITS

Active

Ended mandates

CONSILIO PARTNERS

bestuurder · since 21 juin 2021 · until 30 mai 2024 · 0891.901.241

Represented by Luc Milders

Ended
CONSILIO PARTNERS

Director · since 21 juin 2021 · until 30 mai 2024 · 0891.901.241

Represented by Luc Milders

Ended
JADEL

Director · since 20 juin 2021 · until 30 mai 2027 · 0475.557.049

Represented by Jan Gesquière

Ended
JADEL

Director · since 20 juin 2021 · until 20 juin 2027 · 0475.557.049

Represented by Jan Gesquiète

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring06/02/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates18/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/07/2019
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-2 M €
  2. 2022
    Annual accounts 20226,9 M €
  3. 2021
    Annual accounts 2021-2,1 M €
  4. 2020
    Annual accounts 2020-306,6 k €
  5. 2019
    Annual accounts 2019-823 k €
  6. 30/03/2018
    IncorporationPublic limited company