ACTIVE

PRIMOCASTEL

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Financial year 2025 · closed on 31/12/2025

Net result

701,8 k €

-21.7% YoY

Gross margin

1,9 M €

-11.0% YoY

Equity

4,5 M €

-4.1% YoY

Workforce

15,0 ETP

+25.0% YoY

What does PRIMOCASTEL do?

PRIMOCASTEL is a Private limited company incorporated in 2010. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Mons. It employs on average 15,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.765.057

Incorporation

10/05/2010

Legal form

Private limited company

Registered office

Rue Georges Delhaye 1
7033 Mons · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

15,0 ETP

Activities (NACE)

45113Sale of cars and light motor vehicles· main 47811Retail sale via stalls and markets of food, beverages and tobacco products

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	1,9 M €	-11.0%	2,2 M €	-14.0%	2,5 M €	+181%	903,6 k €	+28.6%	702,8 k €	-26.0%	949,5 k €	-13.6%	1,1 M €	+133%	471,3 k €	-11.1%	530,2 k €	+3.0%	514,5 k €	+83.3%	280,8 k €	+46.5%	191,7 k €	+73.0%	110,8 k €	+307%	27,2 k €	-54.1%	59,3 k €	-6.1%	63,2 k €
EBITDA	1,2 M €	-23.0%	1,6 M €	-19.5%	2 M €	+237%	598,6 k €	+14.1%	524,8 k €	-28.6%	734,6 k €	-15.7%	871,6 k €	+187%	303,3 k €	-21.1%	384,3 k €	-4.2%	401,3 k €	+72.8%	232,3 k €	+54.4%	150,4 k €	+43.9%	104,5 k €	+345%	23,5 k €	+69.0%	13,9 k €	-29.6%	19,7 k €
Operating result	1,1 M €	-19.9%	1,4 M €	-26.1%	1,9 M €	+281%	502,8 k €	+9.9%	457,5 k €	-32.2%	675,2 k €	-18.1%	824,5 k €	+227%	252,1 k €	-23.7%	330,5 k €	-13.1%	380,4 k €	+75.1%	217,3 k €	+99.0%	109,2 k €	+14.0%	95,8 k €	+465%	17 k €	+187%	5,9 k €	-48.7%	11,5 k €
Net result	701,8 k €	-21.7%	895,9 k €	-26.9%	1,2 M €	+205%	401,8 k €	+25.8%	319,5 k €	-27.2%	438,9 k €	-14.8%	515 k €	+192%	176,1 k €	-20.9%	222,7 k €	-6.5%	238,1 k €	+65.4%	144 k €	+117%	66,2 k €	+4.3%	63,5 k €	+869%	6,6 k €	+1125%	535 €	-91.3%	6,2 k €
Balance sheet
Equity	4,5 M €	-4.1%	4,7 M €	+23.7%	3,8 M €	+48.2%	2,5 M €	+14.9%	2,2 M €	+16.8%	1,9 M €	+30.1%	1,5 M €	+54.7%	942,4 k €	+23.0%	766,3 k €	+41.0%	543,7 k €	+77.9%	305,5 k €	+89.1%	161,6 k €	+69.4%	95,4 k €	+199%	31,9 k €	+25.9%	25,3 k €	+36.3%	18,6 k €
Total assets	8,8 M €	+3.8%	8,5 M €	+24.7%	6,8 M €	+7.6%	6,4 M €	+43.5%	4,4 M €	+15.4%	3,8 M €	+6.7%	3,6 M €	+27.4%	2,8 M €	+25.9%	2,2 M €	+46.9%	1,5 M €	+50.7%	1 M €	+40.7%	719,9 k €	+117%	332 k €	+85.1%	179,4 k €	+147%	72,5 k €	+17.7%	61,6 k €
Cash	243,6 k €	-65.7%	710,9 k €	+170%	262,9 k €	-37.2%	418,7 k €	-1.6%	425,6 k €	-28.1%	591,6 k €	+104%	290,7 k €	+978%	27 k €	-38.2%	43,7 k €	-60.7%	111,2 k €	+220%	34,7 k €	-67.8%	107,9 k €	+191%	37,1 k €	+9.6%	33,9 k €	+154%	13,4 k €	-52.7%	28,2 k €
Debts	4,4 M €	+13.4%	3,9 M €	+25.8%	3,1 M €	-19.4%	3,8 M €	+71.8%	2,2 M €	+14.0%	1,9 M €	-9.2%	2,1 M €	+13.7%	1,9 M €	+27.4%	1,5 M €	+50.2%	982,3 k €	+38.9%	707,1 k €	+26.7%	558,3 k €	+136%	236,7 k €	+60.4%	147,5 k €	+213%	47,2 k €	+9.6%	43 k €
Other
Workforce	15,0 ETP	+25.0%	12,0 ETP	0.0%	12,0 ETP	+20.0%	10,0 ETP	+42.9%	7,0 ETP	0.0%	7,0 ETP	+16.7%	6,0 ETP	+20.0%	5,0 ETP	+25.0%	4,0 ETP	+100%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP	-90.5%	2,1 ETP	0.0%	2,1 ETP	+31.3%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

DEBORAH NEYT

Mandate

Active

Ended mandates

CHRISTOPHE CASTELLANA

Mandate

Ended

CHRISTOPHE CASTELLANA

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CCD INVEST● Active	0752.591.623

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	16/07/2026	17/06/2025	27/06/2024	28/06/2023	29/07/2022	28/07/2021
General meeting	08/06/2026	10/06/2025	10/06/2024	12/06/2023	13/06/2022	14/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	17/06/2025	French	PDF
Abridged model	31/12/2023	10/06/2024	27/06/2024	French	PDF
Abridged model	31/12/2022	12/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	08/08/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	04/08/2015	French	PDF
Abridged model	31/12/2013	09/06/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	30/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 2 ended

Active mandates

DEBORAH NEYT

Mandate

Active

Ended mandates

CHRISTOPHE CASTELLANA

Mandate

Ended

CHRISTOPHE CASTELLANA

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/03/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates12/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates21/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office21/11/2018
SIEGE SOCIAL
PDF
Registered office13/04/2011
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Registered office24/03/2011
SIEGE SOCIAL
PDF
Other20/05/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025701,8 k €↓
2024
Annual accounts 2024895,9 k €↓
2023
Annual accounts 20231,2 M €↑
2022
Annual accounts 2022401,8 k €↑
2021
Annual accounts 2021319,5 k €↓
2020
Annual accounts 2020438,9 k €↓
2019
Annual accounts 2019515 k €↑
2018
Annual accounts 2018176,1 k €↓
2017
Annual accounts 2017222,7 k €↓
2016
Annual accounts 2016238,1 k €↑
2015
Annual accounts 2015144 k €↑
2014
Annual accounts 201466,2 k €↑
2013
Annual accounts 201363,5 k €↑
2012
Annual accounts 20126,6 k €↑
2011
Annual accounts 2011535 €↓
2010
Annual accounts 20106,2 k €
10/05/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PRIMOCASTEL

Overview

What does PRIMOCASTEL do?

Trend over 16 financial years

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