CASTLE DAIRY
0716.633.228 · rovalta.com · 24/09/2026
CASTLE DAIRY
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOCASTLE DAIRY is a Public limited company incorporated in 2018. Its main activity is: Operation of dairies and cheese making. Its registered office is in Verviers. It employs on average 3,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0716.633.228
- Incorporation
- 19/12/2018
- Legal form
- Public limited company
- Registered office
- Chemin du Couloury 1
4800 Verviers · WallonieSee on map - Contributed capital
- 1 100 000,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 3,1 ETP
Joint committees (1)
- 220
Financials
Source · NBB, 7 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 27,9 M € | -5.3% | 29,5 M € | -2.2% | 30,1 M € | -33.3% | 45,2 M € | +55.4% | 29,1 M € |
| EBITDA | 479,1 k € | -9.6% | 529,8 k € | +7.4% | 493,3 k € | -79.3% | 2,4 M € | +246% | 689,6 k € |
| Operating result | 254,7 k € | -19.6% | 316,9 k € | -18.8% | 390,3 k € | -83.1% | 2,3 M € | +836% | 245,9 k € |
| Net result | 56,7 k € | +23.6% | 45,8 k € | -59.4% | 113 k € | -92.4% | 1,5 M € | +761% | 173,8 k € |
| Balance sheet | |||||||||
| Equity | 3,2 M € | +1.8% | 3,1 M € | +1.5% | 3,1 M € | +3.8% | 3 M € | +99.5% | 1,5 M € |
| Total assets | 8 M € | -30.8% | 11,5 M € | -12.0% | 13,1 M € | -12.7% | 15 M € | +61.9% | 9,3 M € |
| Cash | 639,4 k € | +166% | 240,5 k € | -84.6% | 1,6 M € | +649% | 208,2 k € | -64.9% | 592,5 k € |
| Debts | 4,7 M € | -42.6% | 8,3 M € | -16.6% | 9,9 M € | -17.3% | 12 M € | +54.6% | 7,7 M € |
| Other | |||||||||
| Workforce | 3,1 ETP | -13.9% | 3,6 ETP | 0.0% | 3,6 ETP | +33.3% | 2,7 ETP | +8.0% | 2,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20252 active · 10 ended
Active mandates
Ended mandates
Other companies at this address
Chemin du Couloury 1 4800 Verviers| Company | CBE no. |
|---|---|
Castle Energy● Active | 1016.094.794 |
CASTLE INGREDIENTS● Active | 0641.916.997 |
Invict Group● Active | 0794.847.593 |
JLD Management● Active | 0794.438.809 |
LA NATURELA● Active | 0677.672.682 |
MALTERIE ASSOCIES● Active | 0659.795.186 |
TECH - NOBEL SA● Active | 0451.524.706 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/05/2026 | 16/04/2025 | 17/06/2024 | 16/06/2023 | 09/06/2022 | 12/05/2021 |
| General meeting | 31/03/2026 | 31/03/2025 | 24/05/2024 | 31/05/2023 | 25/05/2022 | 26/04/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 31/03/2026 | 08/05/2026 | French | |
| Full model | 30/09/2024 | 31/03/2025 | 16/04/2025 | French | |
| Full model | 30/09/2023 | 24/05/2024 | 17/06/2024 | French | |
| Full model | 30/09/2022 | 31/05/2023 | 16/06/2023 | French | |
| Full model | 30/09/2021 | 25/05/2022 | 09/06/2022 | French | |
| Full model | 30/09/2020 | 26/04/2021 | 12/05/2021 | French | |
| Full model | 30/09/2019 | 06/04/2020 | 05/05/2020 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 10 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/07/2024DEMISSIONS, NOMINATIONS
- Mandates27/01/2023DEMISSIONS, NOMINATIONS
- Mandates22/09/2022DEMISSIONS, NOMINATIONS
- Mandates06/05/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other21/12/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202556,7 k €↑
- 2024Annual accounts 202445,8 k €↓
- 2023Annual accounts 2023113 k €↓
- 2022Annual accounts 20221,5 M €↑
- 2021Annual accounts 2021173,8 k €
- 19/12/2018IncorporationPublic limited company