ACTIVE

AD KASTERLEE

Financial year 2025 · Closed on 31/12/2025

Net result437,8 k €-0,4 %over 1 year
Gross margin2,7 M €-16,1 %over 1 year
Equity1,1 M €+68,5 %over 1 year
Workforce28,5 ETP-12,8 %over 1 year

Identity

Source · BCE/KBO

AD KASTERLEE is a Private limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Kasterlee. It employs on average 28,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0805.664.281
Incorporation
11/09/2023
Legal form
Private limited company
Registered office
Binnenpad 5
2460 Kasterlee · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Average workforce
28,5 ETP
Joint committees (1)
  • 20201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin2,7 M €3,2 M €
EBITDA703 k €691,6 k €
Operating result653,5 k €652,4 k €
Net result437,8 k €439,4 k €
Balance sheet
Equity1,1 M €639,4 k €
Total assets3 M €2,5 M €
Cash524,5 k €1,2 M €
Debts1,9 M €1,9 M €
Other
Workforce28,5 ETP32,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JBD0805.527.590Represented by Brent D'Haese
Directorsince 11/09/2023
Julie De Pelsmaeker
Directorsince 11/09/2023

Full financial information

Source · NBB
20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202501/09/2023
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months16 months
Filing date28/08/202629/08/2025
General meeting16/06/202617/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/06/202628/08/2026DutchPDF
Abridged model31/12/202417/06/202529/08/2025DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JBD0805.527.590Represented by Brent D'Haese
Directorsince 11/09/2023
Julie De Pelsmaeker
Directorsince 11/09/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/09/2023
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings2 filings
Mandates
JBD
Julie De Pelsmaeker
2023202420252026
AD KASTERLEE
Binnenpad 5, 2460 Kasterlee
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Binnenpad 5, 2460 KasterleeCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00454548

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AD KASTERLEECurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00454548

Events

  1. 2025
    Annual accounts 2025437,8 k €↓
  2. 2024
    Annual accounts 2024439,4 k €
  3. 11/09/2023
    IncorporationPrivate limited company