ACTIVE

Dr. van de Casteele Ann

Financial year 2025 · closed on 30/09/2025
Net result
16,5 k €
-56.2% YoY
Gross margin
41,1 k €
-12.5% YoY
Equity
145,4 k €
-8.5% YoY

What does Dr. van de Casteele Ann do?

Dr. van de Casteele Ann is a Private limited company incorporated in 2004. Its registered office is in Kontich.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.047.762
Incorporation
02/09/2004
Legal form
Private limited company
Registered office
Holle Weg 45
2550 Kontich · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin41,1 k €46,9 k €56,9 k €-13,7 k €25,2 k €65 k €66,7 k €43,7 k €47,8 k €2,9 k €60,9 k €61,9 k €55,2 k €134,7 k €166,1 k €184,9 k €161,7 k €102,7 k €84,3 k €
EBITDA36,2 k €45,3 k €56 k €-14,8 k €23,9 k €64 k €65 k €41,9 k €46,5 k €1,4 k €59,7 k €60,7 k €52,8 k €133,5 k €165 k €183,8 k €160,3 k €101,8 k €82,5 k €
Operating result26,3 k €35,7 k €42,8 k €-34,3 k €12 k €51,7 k €52,7 k €32,4 k €34,5 k €-14,3 k €43,9 k €24,2 k €15,5 k €103,9 k €131 k €150,4 k €127,2 k €71,4 k €52,3 k €
Net result16,5 k €37,7 k €38,1 k €-36 k €1,8 k €35,4 k €36,4 k €20,7 k €25,3 k €-17 k €25,6 k €15,6 k €9,2 k €68,7 k €91,9 k €109,6 k €97,2 k €57,6 k €23,9 k €
Balance sheet
Equity145,4 k €159 k €137,5 k €171,5 k €207,6 k €225,8 k €214,4 k €178 k €157,3 k €132,1 k €149 k €123,4 k €107,8 k €98,6 k €29,8 k €88 k €208,4 k €151,2 k €103,6 k €
Total assets216,3 k €229,8 k €208,4 k €261,9 k €351,2 k €294,6 k €283,7 k €229,5 k €173,9 k €155,2 k €171,8 k €180 k €199,9 k €189,9 k €280,5 k €445,7 k €396,3 k €320,4 k €293,6 k €
Cash49,3 k €41,3 k €9,6 k €6,2 k €63,4 k €109,1 k €128,5 k €63,4 k €71,3 k €38,7 k €122,1 k €107,1 k €71,3 k €93,9 k €162,8 k €314,4 k €238,4 k €151,9 k €88,4 k €
Debts70,8 k €57,9 k €70,9 k €90,3 k €143,6 k €68,9 k €69,3 k €51,5 k €16,5 k €23,1 k €20,4 k €54,2 k €89,7 k €89 k €248,3 k €354,3 k €182,6 k €165 k €188,7 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 30/09/2025 · 1 active · 3 ended

Active mandates

Ann Van de Casteele

Director · since 26 août 2004

Active

Ended mandates

ANN VAN DE CASTEELE

Manager · since 01 octobre 2004 · until 01 octobre 2014

Ended
ANN VAN DE CASTEELE

Director

Ended
ANN VAN DE CASTEELE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202613/01/202529/01/202423/02/202327/04/202220/01/2021
General meeting05/01/202606/01/202502/01/202424/01/202303/01/202204/01/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202505/01/202612/01/2026DutchPDF
Micro model30/09/202406/01/202513/01/2025DutchPDF
Micro model30/09/202302/01/202429/01/2024DutchPDF
Micro model30/09/202224/01/202323/02/2023DutchPDF
Micro model30/09/202103/01/202227/04/2022DutchPDF
Micro model30/09/202004/01/202120/01/2021DutchPDF
Micro model30/09/201906/01/202021/01/2020DutchPDF
Micro model30/09/201807/01/201918/01/2019DutchPDF
Micro model30/09/201702/01/201802/01/2018DutchPDF
Abridged model30/09/201602/01/201703/02/2017DutchPDF
Abridged model30/09/201504/01/201618/01/2016DutchPDF
Abridged model30/09/201405/01/201505/01/2015DutchPDF
Abridged model30/09/201306/01/201422/01/2014DutchPDF
Abridged model30/09/201207/01/201311/01/2013DutchPDF
Abridged model30/09/201102/01/201224/01/2012DutchPDF
Abridged model30/09/201003/01/201128/01/2011DutchPDF
Abridged model30/09/200904/01/201018/01/2010DutchPDF
Abridged model30/09/200805/01/200920/01/2009DutchPDF
Abridged model30/09/200707/01/200828/01/2008DutchPDF
Abridged model30/09/200602/01/200704/01/2007DutchPDF
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 30/09/2025 · 1 active · 3 ended

Active mandates

Ann Van de Casteele

Director · since 26 août 2004

Active

Ended mandates

ANN VAN DE CASTEELE

Manager · since 01 octobre 2004 · until 01 octobre 2014

Ended
ANN VAN DE CASTEELE

Director

Ended
ANN VAN DE CASTEELE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/06/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/09/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202516,5 k €
  2. 2024
    Annual accounts 202437,7 k €
  3. 2023
    Annual accounts 202338,1 k €
  4. 2022
    Annual accounts 2022-36 k €
  5. 2021
    Annual accounts 20211,8 k €
  6. 2020
    Annual accounts 202035,4 k €
  7. 2019
    Annual accounts 201936,4 k €
  8. 2018
    Annual accounts 201820,7 k €
  9. 2017
    Annual accounts 201725,3 k €
  10. 2016
    Annual accounts 2016-17 k €
  11. 2015
    Annual accounts 201525,6 k €
  12. 2014
    Annual accounts 201415,6 k €
  13. 2013
    Annual accounts 20139,2 k €
  14. 2012
    Annual accounts 201268,7 k €
  15. 2011
    Annual accounts 201191,9 k €
  16. 2010
    Annual accounts 2010109,6 k €
  17. 2009
    Annual accounts 200997,2 k €
  18. 2008
    Annual accounts 200857,6 k €
  19. 2007
    Annual accounts 200723,9 k €
  20. 02/09/2004
    IncorporationPrivate limited company