ACTIVE

IMMOBILIERE LA CASTELLANE

Financial year 2025 · closed on 31/12/2025
Net result
679,1 k €
+1128.3% YoY
Gross margin
928,3 k €
+123.7% YoY
Equity
998 k €
+135.0% YoY

What does IMMOBILIERE LA CASTELLANE do?

IMMOBILIERE LA CASTELLANE is a Public limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Grâce-Hollogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.090.423
Incorporation
06/09/2004
Legal form
Public limited company
Registered office
Rue Alfred Defuisseaux 78
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin928,3 k €414,9 k €263,8 k €351,4 k €324,1 k €382,2 k €237,2 k €215,8 k €195 k €213,7 k €215,9 k €132,1 k €122,1 k €112,5 k €92,4 k €19,3 k €20,7 k €22,5 k €11,8 k €10,6 k €
EBITDA814,8 k €258,2 k €59,7 k €226,8 k €229,2 k €287,2 k €143,5 k €126,1 k €109,5 k €136,5 k €98,3 k €13,5 k €9,5 k €54,5 k €89,6 k €17,1 k €18,1 k €20,6 k €10,6 k €9,4 k €
Operating result793,5 k €88,5 k €-108,8 k €74,6 k €116,2 k €218,4 k €78,1 k €69,9 k €52,8 k €76,9 k €43,8 k €-14 k €-20,1 k €27,3 k €69,8 k €260,8 €2 k €3,9 k €4,3 k €1,4 k €
Net result679,1 k €55,3 k €-144 k €30,9 k €73,4 k €140,5 k €28,5 k €25,1 k €5,3 k €24 k €29,1 k €-48,9 k €-40,9 k €12,3 k €54 k €-17,3 k €-15 k €2 k €-222 €-3,2 k €
Balance sheet
Equity998 k €424,6 k €376 k €428,5 k €398,8 k €326,6 k €187,3 k €160 k €136,1 k €132,1 k €79,9 k €50,8 k €99,7 k €140,5 k €128,3 k €74,3 k €91,6 k €106,6 k €104,6 k €104,8 k €
Total assets1,3 M €2,6 M €2,8 M €2,9 M €2,8 M €1,7 M €1,5 M €1,3 M €1,4 M €1,5 M €1,5 M €1,3 M €691,9 k €530,9 k €435,6 k €417,3 k €449,5 k €467,7 k €215,3 k €199,5 k €
Cash107,8 k €50,1 k €29,1 k €89,8 k €30,2 k €68,1 k €13,8 k €7,3 k €12 k €14,2 k €2 k €33,2 k €8,3 k €66,4 k €15,6 k €3,5 k €10,7 k €2,2 k €3,2 k €2,2 k €
Debts329,3 k €2,2 M €2,5 M €2,5 M €2,4 M €1,4 M €1,3 M €1,1 M €1,2 M €1,4 M €1,4 M €1,3 M €590,6 k €390,4 k €307,3 k €341,5 k €357,9 k €361,1 k €110,7 k €94,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,7 ETP2,0 ETP1,9 ETP1,0 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 · 2 active · 12 ended

Active mandates

Aurélio D'ANGELO

Managing director · until 30 juin 2029

Active
GESTION CONCEPT

Director · until 30 juin 2029 · 0478.722.813

Represented by D'ANGELO DANIELO

Active

Ended mandates

Aurélio d'ANGELO

Managing director · since 27 août 2004 · until 25 juin 2010

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurélio D'ANGELO

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurelio d'ANGELO

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurelio d'ANGELO

Ended
At this address

Other companies at this address

CompanyCBE no.
AD BROKERAGEActive
0893.088.106
GESTION CONCEPTActive
0478.722.813
0547.822.742
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date21/08/202628/08/202522/08/202431/08/202329/08/202229/08/2021
General meeting30/06/202630/06/202528/06/202430/06/202324/06/202225/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202621/08/2026FrenchPDF
Micro model31/12/202430/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202422/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202229/08/2022FrenchPDF
Abridged model31/12/202025/06/202129/08/2021FrenchPDF
Abridged model31/12/201926/06/202021/08/2020FrenchPDF
Abridged model31/12/201828/06/201903/07/2019FrenchPDF
Abridged model31/12/201729/06/201802/08/2018FrenchPDF
Abridged model31/12/201630/06/201704/07/2017FrenchPDF
Abridged model31/12/201524/06/201601/07/2016FrenchPDF
Abridged model31/12/201426/06/201530/07/2015FrenchPDF
Abridged model31/12/201327/06/201428/08/2014FrenchPDF
Abridged model31/12/201228/06/201328/08/2013FrenchPDF
Abridged model31/12/201129/06/201217/08/2012FrenchPDF
Abridged model31/12/201024/06/201108/07/2011FrenchPDF
Abridged model31/12/200925/06/201009/07/2010FrenchPDF
Abridged model31/12/200826/06/200928/07/2009FrenchPDF
Abridged model31/12/200727/06/200830/09/2008FrenchPDF
Abridged model31/12/200629/06/200720/08/2007FrenchPDF
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 · 2 active · 12 ended

Active mandates

Aurélio D'ANGELO

Managing director · until 30 juin 2029

Active
GESTION CONCEPT

Director · until 30 juin 2029 · 0478.722.813

Represented by D'ANGELO DANIELO

Active

Ended mandates

Aurélio d'ANGELO

Managing director · since 27 août 2004 · until 25 juin 2010

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurélio D'ANGELO

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurelio d'ANGELO

Ended
GESTION CONCEPT

Director · since 27 août 2004 · until 25 juin 2010 · 0478.722.813

Represented by Aurelio d'ANGELO

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/03/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2004
    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

Timeline

  1. 2025
    Annual accounts 2025679,1 k €
  2. 2024
    Annual accounts 202455,3 k €
  3. 2023
    Annual accounts 2023-144 k €
  4. 2022
    Annual accounts 202230,9 k €
  5. 2021
    Annual accounts 202173,4 k €
  6. 2020
    Annual accounts 2020140,5 k €
  7. 2019
    Annual accounts 201928,5 k €
  8. 2018
    Annual accounts 201825,1 k €
  9. 2017
    Annual accounts 20175,3 k €
  10. 2016
    Annual accounts 201624 k €
  11. 2015
    Annual accounts 201529,1 k €
  12. 2014
    Annual accounts 2014-48,9 k €
  13. 2013
    Annual accounts 2013-40,9 k €
  14. 2012
    Annual accounts 201212,3 k €
  15. 2011
    Annual accounts 201154 k €
  16. 2010
    Annual accounts 2010-17,3 k €
  17. 2009
    Annual accounts 2009-15 k €
  18. 2008
    Annual accounts 20082 k €
  19. 2007
    Annual accounts 2007-222 €
  20. 2006
    Annual accounts 2006-3,2 k €
  21. 06/09/2004
    IncorporationPublic limited company