ACTIVE

CASTCO

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Financial year 2025 · closed on 31/12/2025
Net result
13,4 k €
-12.7% YoY
Gross margin
23,2 k €
-18.1% YoY
Equity
148,4 k €
+0.5% YoY

What does CASTCO do?

CASTCO is a Private limited company incorporated in 2012. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Kluisbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.679.751
Incorporation
03/05/2012
Legal form
Private limited company
Registered office
Beukendreef 11
9690 Kluisbergen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
74909Other professional, scientific and technical activities n.e.c.· main74999Other professional, scientific and technical activities n.e.c.71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Gross margin23,2 k €28,4 k €35,3 k €38,2 k €39,1 k €20,6 k €15,4 k €-858,4 €17,3 k €6,7 k €4,0 k €44,7 k €
EBITDA22,5 k €23,7 k €34,6 k €36,9 k €38,3 k €19,9 k €14,3 k €-1,9 k €16,4 k €5,8 k €3,2 k €43,6 k €
Operating result18,3 k €20,7 k €29,2 k €33,0 k €35,2 k €16,8 k €9,7 k €-3,3 k €15,1 k €5,1 k €2,5 k €41,5 k €
Net result13,4 k €15,3 k €22,7 k €19,4 k €24,9 k €12,3 k €5,5 k €-5,8 k €9,2 k €2,8 k €3,1 k €28,8 k €
Balance sheet
Equity148,4 k €147,7 k €132,3 k €118,8 k €99,4 k €67,5 k €55,2 k €50,5 k €56,3 k €47,1 k €44,3 k €41,2 k €
Total assets173,3 k €164,5 k €157,0 k €148,9 k €117,3 k €94,9 k €63,6 k €53,2 k €67,9 k €60,9 k €101,4 k €99,6 k €
Cash43,9 k €26,0 k €33,5 k €48,8 k €36,1 k €11,3 k €7,0 k €6,3 k €55,1 k €49,8 k €91,5 k €86,5 k €
Debts24,9 k €16,9 k €24,7 k €30,1 k €17,8 k €27,4 k €8,4 k €2,6 k €11,6 k €13,8 k €57,2 k €58,4 k €
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 31/12/2025 · 1 active · 5 ended

Active mandates

Tom David Casteur

Director · since 06 décembre 2023

Active

Ended mandates

Tom Casteur

Manager · since 27 avril 2012

Ended
Tom David Casteur

Director · since 27 avril 2012

Ended
Tom Casteur

Director

Ended
Tom Casteur

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202629/07/202525/07/202410/07/202305/06/202405/07/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202608/07/2026DutchPDF
Micro model31/12/202407/06/202529/07/2025DutchPDF
Micro model31/12/202301/06/202425/07/2024DutchPDF
Micro model31/12/202203/06/202310/07/2023DutchPDF
Micro modelCorrection31/12/202104/06/202205/06/2024DutchPDF
Micro model31/12/202104/06/202214/06/2022DutchPDF
Micro model31/12/202005/06/202105/07/2021DutchPDF
Micro model31/12/201906/06/202029/06/2020DutchPDF
Micro model31/12/201801/06/201901/07/2019DutchPDF
Micro model31/12/201702/06/201806/06/2018DutchPDF
Micro model31/12/201603/06/201712/07/2017DutchPDF
Abridged model31/12/201504/06/201630/06/2016DutchPDF
Abridged model31/12/201406/06/201524/06/2015DutchPDF
Abridged model31/12/201307/06/201402/07/2014DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Tom David Casteur

Director · since 06 décembre 2023

Active

Ended mandates

Tom Casteur

Manager · since 27 avril 2012

Ended
Tom David Casteur

Director · since 27 avril 2012

Ended
Tom Casteur

Director

Ended
Tom Casteur

Manager

Ended
Shareholders

Ownership and network

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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 202513,4 k €↓
  2. 2024
    Annual accounts 202415,3 k €↓
  3. 2023
    Annual accounts 202322,7 k €↑
  4. 2022
    Annual accounts 202219,4 k €↓
  5. 2021
    Annual accounts 202124,9 k €↑
  6. 2019
    Annual accounts 201912,3 k €↑
  7. 2018
    Annual accounts 20185,5 k €↑
  8. 2017
    Annual accounts 2017-5,8 k €↓
  9. 2016
    Annual accounts 20169,2 k €↑
  10. 2015
    Annual accounts 20152,8 k €↓
  11. 2014
    Annual accounts 20143,1 k €↓
  12. 2013
    Annual accounts 201328,8 k €
  13. 03/05/2012
    IncorporationPrivate limited company