ACTIVE

DE MACHINE FABRIEK KASTERLEE

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Financial year 2025 · closed on 30/09/2025

Net result

835,1 k €

+12.9% YoY

Gross margin

4,9 M €

+12.7% YoY

Equity

3,2 M €

+10.7% YoY

Workforce

42,9 ETP

+4.9% YoY

What does DE MACHINE FABRIEK KASTERLEE do?

DE MACHINE FABRIEK KASTERLEE is a Private limited company incorporated in 2004. Its registered office is in Kasterlee. It employs on average 42,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.054.267

Incorporation

18/11/2004

Legal form

Private limited company

Registered office

Rode Akkers 2
2460 Kasterlee · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/09/2025

Average workforce

42,9 ETP

Joint committees (4)

111
1110
209
2090

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	4,9 M €	+12.7%	4,4 M €	+6.3%	4,1 M €	+28.1%	3,2 M €	+17.9%	2,7 M €	+16.7%	2,3 M €	-6.0%	2,5 M €	+27.3%	1,9 M €	+40.7%	1,4 M €	+78.3%	777,3 k €	+23.3%	630,6 k €	-4.1%	657,6 k €	-1.8%	669,8 k €	-5.4%	708,1 k €	-2.8%	728,1 k €	+23.6%	589 k €	-33.6%	887,4 k €	-24.6%	1,2 M €	-0.9%	1,2 M €
EBITDA	1,2 M €	+29.2%	908,2 k €	-15.2%	1,1 M €	+36.7%	783,6 k €	-3.9%	815,1 k €	+38.2%	589,8 k €	-9.2%	649,7 k €	+20.4%	539,8 k €	+46.4%	368,7 k €	+182%	130,9 k €	+10.6%	118,4 k €	-23.8%	155,4 k €	+63.7%	95 k €	-34.1%	144,1 k €	-6.6%	154,2 k €	+726%	-24,6 k €	-129%	85,4 k €	-74.4%	333,9 k €	+43.2%	233,2 k €
Operating result	1,1 M €	+33.2%	802,8 k €	-17.0%	967,6 k €	+39.4%	694 k €	-8.7%	760,2 k €	+46.7%	518,1 k €	-12.0%	588,5 k €	+24.3%	473,4 k €	+57.1%	301,4 k €	+281%	79,1 k €	+13.6%	69,6 k €	-36.7%	110,1 k €	+156%	43,1 k €	-44.5%	77,6 k €	-21.9%	99,3 k €	+215%	-86,2 k €	-878%	11,1 k €	-95.4%	241,8 k €	+39.4%	173,5 k €
Net result	835,1 k €	+12.9%	739,5 k €	-13.7%	856,5 k €	+22.7%	697,8 k €	+17.3%	594,9 k €	+70.0%	349,9 k €	-12.3%	399 k €	+27.9%	311,8 k €	+59.0%	196,1 k €	+442%	36,2 k €	+24.4%	29,1 k €	+524%	4,7 k €	-65.2%	13,4 k €	-65.4%	38,7 k €	-27.2%	53,1 k €	+139%	-136,4 k €	-496%	-22,9 k €	-118%	130,2 k €	+60.9%	80,9 k €
Balance sheet
Equity	3,2 M €	+10.7%	2,9 M €	+13.2%	2,6 M €	+30.1%	2 M €	+28.3%	1,5 M €	+27.5%	1,2 M €	+34.9%	895,6 k €	+67.7%	534,1 k €	+87.6%	284,8 k €	+126%	126,2 k €	+40.2%	90 k €	-1.0%	90,9 k €	-72.4%	329,7 k €	+4.2%	316,3 k €	+13.9%	277,6 k €	+23.7%	224,5 k €	-37.8%	360,9 k €	-6.0%	383,7 k €	+46.7%	261,6 k €
Total assets	4,6 M €	+5.5%	4,3 M €	+5.6%	4,1 M €	+13.8%	3,6 M €	+13.5%	3,2 M €	+6.0%	3 M €	+5.4%	2,9 M €	+84.0%	1,5 M €	+12.7%	1,4 M €	+54.0%	892,3 k €	-10.0%	991,3 k €	+15.8%	855,8 k €	-35.6%	1,3 M €	-4.4%	1,4 M €	-51.1%	2,8 M €	+3.6%	2,7 M €	-0.9%	2,8 M €	+30.9%	2,1 M €	-4.8%	2,2 M €
Cash	823,7 k €	+50.3%	547,9 k €	+10.6%	495,6 k €	+105%	242 k €	+26.7%	191 k €	+2.6%	186,2 k €	+105%	91 k €	-74.3%	354,6 k €	+62.1%	218,8 k €	+169%	81,4 k €	+14.3%	71,2 k €	+149%	28,6 k €	+61.2%	17,7 k €	-55.7%	40 k €	-48.8%	78,2 k €	+84.5%	42,4 k €	+956%	4 k €	-96.9%	130,9 k €	-48.4%	253,6 k €
Debts	1,3 M €	-6.9%	1,4 M €	-5.7%	1,5 M €	-6.3%	1,6 M €	-0.6%	1,6 M €	-7.6%	1,8 M €	-8.2%	1,9 M €	+95.1%	986 k €	-7.2%	1,1 M €	+40.2%	757,6 k €	-15.8%	900,1 k €	+17.9%	763,7 k €	-23.5%	998,4 k €	-7.0%	1,1 M €	-58.1%	2,6 M €	+2.0%	2,5 M €	+4.5%	2,4 M €	+40.1%	1,7 M €	-10.5%	1,9 M €
Other
Workforce	42,9 ETP	+4.9%	40,9 ETP	+4.1%	39,3 ETP	+11.3%	35,3 ETP	+24.7%	28,3 ETP	-0.4%	28,4 ETP	+1.4%	28,0 ETP	+25.0%	22,4 ETP	+27.3%	17,6 ETP	+37.5%	12,8 ETP	+23.1%	10,4 ETP	+1.0%	10,3 ETP	-18.3%	12,6 ETP	-5.3%	13,3 ETP	+3.9%	12,8 ETP	-19.0%	15,8 ETP	-17.3%	19,1 ETP	-2.6%	19,6 ETP	-15.9%	23,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 20 ended

Active mandates

TIBATEC

Director · 0661.669.860

Represented by Bart Van Tillo

Active

Ended mandates

TIBATEC

Director · since 22 août 2022 · 0661.669.860

Represented by Bart VAN TILLO

Ended

TIBATEC

Manager · since 04 octobre 2016 · 0661.669.860

Represented by Bart Van Tillo

Ended

TIBATEC

Director · since 24 août 2016 · 0661.669.860

Represented by Bart Van Tillo

Ended

Chris Nietvelt

Manager · since 26 juin 2014

Ended

At this address

Other companies at this address

Company	CBE no.
6M Laser● Active	0799.319.887
DB Metalin● Active	0896.244.960

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/03/2026	08/04/2025	07/03/2024	26/04/2023	14/04/2022	03/03/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	31/03/2023	07/03/2022	01/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/03/2026	24/03/2026	Dutch	PDF
Abridged model	30/09/2024	03/03/2025	08/04/2025	Dutch	PDF
Abridged model	30/09/2023	04/03/2024	07/03/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	26/04/2023	Dutch	PDF
Abridged model	30/09/2021	07/03/2022	14/04/2022	Dutch	PDF
Abridged model	30/09/2020	01/03/2021	03/03/2021	Dutch	PDF
Abridged model	30/09/2019	02/03/2020	16/03/2020	Dutch	PDF
Abridged model	30/09/2018	04/03/2019	19/03/2019	Dutch	PDF
Abridged model	30/09/2017	05/03/2018	08/03/2018	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	07/03/2017	Dutch	PDF
Abridged model	30/09/2015	07/03/2016	15/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	09/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	07/03/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	08/03/2013	Dutch	PDF
Abridged model	30/09/2011	05/03/2012	06/03/2012	Dutch	PDF
Abridged model	30/09/2010	07/03/2011	21/03/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	08/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	03/03/2009	Dutch	PDF
Abridged model	30/09/2007	03/03/2008	31/03/2008	Dutch	PDF
Abridged model	30/09/2006	05/03/2007	16/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 1 active · 20 ended

Active mandates

TIBATEC

Director · 0661.669.860

Represented by Bart Van Tillo

Active

Ended mandates

TIBATEC

Director · since 22 août 2022 · 0661.669.860

Represented by Bart VAN TILLO

Ended

TIBATEC

Manager · since 04 octobre 2016 · 0661.669.860

Represented by Bart Van Tillo

Ended

TIBATEC

Director · since 24 août 2016 · 0661.669.860

Represented by Bart Van Tillo

Ended

Chris Nietvelt

Manager · since 26 juin 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/03/2025
KAPITAAL - AANDELEN
PDF
Mandates30/08/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates25/04/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/03/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/07/2005
MAATSCHAPPELIJKE ZETEL
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 2025835,1 k €↑
2024
Annual accounts 2024739,5 k €↓
2023
Annual accounts 2023856,5 k €↑
2022
Annual accounts 2022697,8 k €↑
2021
Annual accounts 2021594,9 k €↑
2020
Annual accounts 2020349,9 k €↓
2019
Annual accounts 2019399 k €↑
2018
Annual accounts 2018311,8 k €↑
2017
Annual accounts 2017196,1 k €↑
2016
Annual accounts 201636,2 k €↑
2015
Annual accounts 201529,1 k €↑
2014
Annual accounts 20144,7 k €↓
2013
Annual accounts 201313,4 k €↓
2012
Annual accounts 201238,7 k €↓
2011
Annual accounts 201153,1 k €↑
2010
Annual accounts 2010-136,4 k €↓
2009
Annual accounts 2009-22,9 k €↓
2008
Annual accounts 2008130,2 k €↑
2007
Annual accounts 200780,9 k €
18/11/2004
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

DE MACHINE FABRIEK KASTERLEE

Overview

What does DE MACHINE FABRIEK KASTERLEE do?

Trend over 19 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