ACTIVE

Castor Projects

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Financial year 2025 · closed on 30/06/2025
Net result
12,2 k €
+164.4% YoY
Gross margin
162,8 k €
+195.4% YoY
Equity
38,6 k €
+46.0% YoY
Workforce
1,3 ETP

What does Castor Projects do?

Castor Projects is a Private limited company incorporated in 2019. Its registered office is in Wijnegem. It employs on average 1,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0737.567.511
Incorporation
08/11/2019
Legal form
Private limited company
Registered office
Rode Dreef 16
2110 Wijnegem · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
1,3 ETP
Joint committees (3)
  • 10000
  • 12600
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin162,8 k €55,1 k €73 k €151,8 k €
EBITDA43,8 k €1,6 k €18,6 k €13,2 k €
Operating result22,1 k €-8,1 k €5,8 k €-1,1 k €
Net result12,2 k €4,6 k €2,5 k €9 k €
Balance sheet
Equity38,6 k €26,4 k €21,8 k €19,3 k €
Total assets901,8 k €530 k €444 k €391,4 k €
Cash239,5 k €76,3 k €116,8 k €55,7 k €
Debts800,2 k €503,6 k €421 k €369,1 k €
Other
Workforce1,3 ETP0,0 ETP1,1 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Dieter Van Herle

Director

Active
Melanie Boonen

Director

Active
At this address

Other companies at this address

CompanyCBE no.
HERBO PROJECTS● Active
0543.776.852
VH Projects● Active
0843.485.571
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202008/11/2019
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 months8 months
Filing date07/01/202624/01/202512/01/202423/01/202331/01/202226/01/2021
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202507/01/2026DutchPDF
Abridged model30/06/202415/12/202424/01/2025DutchPDF
Abridged model30/06/202315/12/202312/01/2024DutchPDF
Abridged model30/06/202215/12/202223/01/2023DutchPDF
Abridged model30/06/202115/12/202131/01/2022DutchPDF
Abridged model30/06/202015/12/202026/01/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

Dieter Van Herle

Director

Active
Melanie Boonen

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202512,2 k €↑
  2. 2024
    Annual accounts 20244,6 k €↑
  3. 2023
    Annual accounts 20232,5 k €↓
  4. 2022
    Annual accounts 20229 k €
  5. 08/11/2019
    IncorporationPrivate limited company