ACTIVE

CASTLE O WINERY

Financial year 2025 · Closed on 31/12/2025

Net result-27,2 k €-90,5 %over 1 year

Gross margin7 k €-51,6 %over 1 year

Equity34,3 k €+963,3 %over 1 year

Identity

Source · BCE/KBO

CASTLE O WINERY is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Plombières.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0825.761.295
Incorporation: 07/05/2010
Legal form: Private limited company
Registered office: Chemin de Berlieren 11
4852 Plombières · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025

Activities (NACE)

47120Retail sale in non-specialised stores· main 47910Retail sale via mail order houses or via Internet 62020Computer consultancy activities 62200Computer programming, consultancy and related activities 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

Positive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	7 k €	-51.6%	14,4 k €	-29.6%	20,4 k €	+7.0%	19,1 k €	+10985%	172,4 €
EBITDA	3,9 k €	-60.0%	9,9 k €	-49.7%	19,6 k €	+5.8%	18,5 k €	+41614%	44,4 €
Operating result	-26,8 k €	-91.1%	-14 k €	-638%	2,6 k €	-50.9%	5,3 k €	+203%	-5,2 k €
Net result	-27,2 k €	-90.5%	-14,3 k €	-677%	2,5 k €	-51.6%	5,1 k €	+198%	-5,2 k €
Balance sheet
Equity	34,3 k €	+963%	3,2 k €	-68.2%	10,1 k €	+32.4%	7,7 k €	+202%	2,5 k €
Total assets	280 k €	+6.1%	264 k €	+82.6%	144,6 k €	+27.4%	113,5 k €	+63.7%	69,3 k €
Cash	13,4 k €	+1150%	1,1 k €	-64.9%	3,1 k €	-58.1%	7,3 k €	+145%	3 k €
Debts	245,7 k €	-5.8%	260,7 k €	+93.9%	134,5 k €	+27.0%	105,8 k €	+58.4%	66,8 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

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Locht	Managersince 04/01/2016

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERLIEREN0893.324.765Represented by Cédric Locht	Manager01/11/2011 → 06/10/2020
Véronique Schnackers	Manager07/05/2010 → 01/11/2011

Other companies at this address

Chemin de Berlieren 11 4852 Plombières

Company	CBE no.
BERLIEREN● Active	0893.324.765

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2026	31/07/2025	23/07/2024	27/07/2023	30/08/2022	10/08/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	11/06/2022	11/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/06/2026	25/07/2026	French	PDF
Micro model	31/12/2024	13/06/2025	31/07/2025	French	PDF
Micro model	31/12/2023	14/06/2024	23/07/2024	French	PDF
Micro model	31/12/2022	09/06/2023	27/07/2023	French	PDF
Micro model	31/12/2021	11/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	11/06/2021	10/08/2021	French	PDF
Micro model	31/12/2019	12/06/2020	27/08/2020	French	PDF
Micro model	31/12/2018	14/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	08/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	09/06/2017	27/08/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	03/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	22/08/2012	French	PDF

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

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Locht	Managersince 04/01/2016

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERLIEREN0893.324.765Represented by Cédric Locht	Manager01/11/2011 → 06/10/2020
Véronique Schnackers	Manager07/05/2010 → 01/11/2011

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/10/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates27/01/2012
DEMISSIONS, NOMINATIONS
PDF
Other11/05/2010
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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Cédric Locht

BERLIEREN

Véronique Schnackers

20102011201220132014201520162017201820192020202120222023202420252026

CASTLE O WINERY

Chemin de Berlieren 11, 4852 Hombourg

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chemin de Berlieren 11, 4852 HombourgCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00331524

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CASTLE O WINERYCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00331524

Events

2025
Annual accounts 2025-27,2 k €↓
2024
Annual accounts 2024-14,3 k €↓
2023
Annual accounts 20232,5 k €↓
2022
Annual accounts 20225,1 k €↑
2021
Annual accounts 2021-5,2 k €↓
2020
Annual accounts 2020-2,6 k €↓
2019
Annual accounts 20191,4 k €↑
2018
Annual accounts 2018-2,5 k €↑
2017
Annual accounts 2017-3,1 k €↓
2016
Annual accounts 2016-2,5 k €↓
2015
Annual accounts 201548 €↑
2014
Annual accounts 2014-2,4 k €↓
2013
Annual accounts 2013-47 €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011429 €
07/05/2010
IncorporationPrivate limited company

CASTLE O WINERY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events