CASTELLUM INVEST
0841.876.559 · rovalta.com · 25/09/2026
NORMAL SITUATION
CASTELLUM INVEST
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-17,4 k €-134,6 %over 1 year
Gross margin-8,4 k €-111,9 %over 1 year
Equity882 k €-4,1 %over 1 year
Overview
Identity
Source · BCE/KBOCASTELLUM INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0841.876.559
- Legal form
- Private company with limited liability
- Contributed capital
- 202 000,00 €
- Latest accounts
- 30/09/2023
Signals
Solid equity
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,4 k € | -112% | 70,6 k € | -13.2% | 81,3 k € | +109% | 38,8 k € | -11.2% | 43,7 k € |
| EBITDA | -16,3 k € | -124% | 69,5 k € | -13.4% | 80,3 k € | +119% | 36,7 k € | -14.0% | 42,6 k € |
| Operating result | -16,3 k € | -124% | 67,9 k € | -15.4% | 80,3 k € | +119% | 36,7 k € | -13.0% | 42,1 k € |
| Net result | -17,4 k € | -135% | 50,3 k € | -21.6% | 64,2 k € | -0.8% | 64,7 k € | +201% | 21,5 k € |
| Balance sheet | |||||||||
| Equity | 882 k € | -4.1% | 919,4 k € | +11.9% | 821,4 k € | +8.5% | 757,2 k € | +9.3% | 692,6 k € |
| Total assets | 912,2 k € | -6.1% | 971,4 k € | +3.8% | 936,2 k € | +1.5% | 921,9 k € | +2.9% | 895,6 k € |
| Cash | 3 k € | -93.0% | 42 k € | +306% | 10,4 k € | -23.9% | 13,6 k € | +308% | 3,3 k € |
| Debts | 29,8 k € | -41.9% | 51,4 k € | -54.4% | 112,6 k € | -30.0% | 160,9 k € | -19.2% | 199,1 k € |
Board of directors
Source · NBB, accounts to 30/09/20221 active · 3 ended
Active mandates
Lieven Vandecasteele
ActiveEnded mandates
Lieven Vandecasteele
EndedLieven Vandecasteele
EndedLieven Vandecasteele
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/02/2024 | 21/12/2022 | 03/03/2022 | 04/01/2021 | 09/12/2019 | 20/12/2018 |
| General meeting | 31/01/2024 | 05/12/2022 | 14/02/2022 | 07/12/2020 | 02/12/2019 | 03/12/2018 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 31/01/2024 | 07/02/2024 | Dutch | |
| Micro model | 30/09/2022 | 05/12/2022 | 21/12/2022 | Dutch | |
| Micro model | 30/09/2021 | 14/02/2022 | 03/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 07/12/2020 | 04/01/2021 | Dutch | |
| Abridged model | 30/09/2019 | 02/12/2019 | 09/12/2019 | Dutch | |
| Abridged model | 30/09/2018 | 03/12/2018 | 20/12/2018 | Dutch | |
| Abridged model | 30/09/2017 | 04/12/2017 | 14/12/2017 | Dutch | |
| Abridged model | 30/09/2016 | 05/12/2016 | 14/12/2016 | Dutch | |
| Abridged model | 30/09/2015 | 07/12/2015 | 16/12/2015 | Dutch | |
| Abridged model | 30/09/2014 | 01/12/2014 | 05/01/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/01/2014 | 22/01/2014 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
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 30/09/20221 active · 3 ended
Active mandates
Lieven Vandecasteele
ActiveEnded mandates
Lieven Vandecasteele
EndedLieven Vandecasteele
EndedLieven Vandecasteele
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring27/05/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares21/02/2012KAPITAAL - AANDELEN - DIVERSEN
- Other28/12/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-17,4 k €↓
- 2022Annual accounts 202250,3 k €↓
- 2020Annual accounts 202064,2 k €↓
- 2019Annual accounts 201964,7 k €↑
- 2018Annual accounts 201821,5 k €↓
- 2017Annual accounts 2017237,5 k €↑
- 2016Annual accounts 20168,7 k €↑
- 2015Annual accounts 2015631,5 €↓
- 2014Annual accounts 2014223,1 k €↑
- 2013Annual accounts 2013-932,7 €