ACTIVE

CASTI

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Financial year 2025 · closed on 31/12/2025

Net result

20,9 k €

+79.3% YoY

Gross margin

100,7 k €

-12.0% YoY

Equity

217 k €

+10.7% YoY

What does CASTI do?

CASTI is a Private company with limited liability incorporated in 2005. Its main activity is: Pre-primary education. Its registered office is in Walcourt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.262.780

Incorporation

06/06/2005

Legal form

Private company with limited liability

Registered office

Rue de la Cantinière(Tar) 529
5651 Walcourt · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

85144Pre-primary education· main 86905Other human health activities 86959Other human health activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	100,7 k €	-12.0%	114,4 k €	-7.4%	123,6 k €	+34.7%	91,7 k €	-10.9%	102,9 k €	+18.7%	86,8 k €	-48.6%	168,9 k €	-4.0%	175,9 k €	-8.5%	192,1 k €	+23.1%	156 k €	-24.1%	205,6 k €	+19.3%	172,4 k €	-10.0%	191,6 k €	+48.5%	129 k €	+72.0%	75 k €	+91.6%	39,2 k €	-45.3%	71,6 k €	-5.3%	75,6 k €	+38.9%	54,4 k €	+231%	16,4 k €
EBITDA	57,5 k €	+33.1%	43,2 k €	-15.1%	50,9 k €	+127%	22,4 k €	-47.0%	42,2 k €	+13.2%	37,3 k €	+25.4%	29,8 k €	-30.7%	42,9 k €	-44.9%	78 k €	+65.3%	47,2 k €	-49.9%	94 k €	+54.8%	60,8 k €	-43.1%	106,8 k €	+45.4%	73,4 k €	+26.0%	58,3 k €	+55.6%	37,4 k €	-30.6%	53,9 k €	+25.3%	43 k €	+99.8%	21,5 k €	+56.6%	13,8 k €
Operating result	39,8 k €	+42.0%	28 k €	-17.3%	33,9 k €	+474%	-9,1 k €	-182%	11 k €	+372%	-4,1 k €	+83.9%	-25,2 k €	-141%	-10,4 k €	-126%	40,5 k €	+299%	10,1 k €	-84.6%	66,1 k €	+89.7%	34,8 k €	-62.8%	93,6 k €	+28.6%	72,8 k €	+53.3%	47,5 k €	+76.8%	26,9 k €	+1.7%	26,4 k €	+73.0%	15,3 k €	+221%	-12,6 k €	+34.9%	-19,4 k €
Net result	20,9 k €	+79.3%	11,7 k €	-48.2%	22,5 k €	+241%	-16 k €	-395%	5,4 k €	+155%	-9,8 k €	+70.1%	-32,8 k €	-121%	-14,9 k €	-163%	23,7 k €	+473%	4,1 k €	-89.1%	37,9 k €	+82.3%	20,8 k €	-65.9%	60,9 k €	+23.6%	49,3 k €	+41.5%	34,8 k €	+123%	15,6 k €	-4.2%	16,3 k €	+74.1%	9,4 k €	+161%	-15,4 k €	+40.9%	-26 k €
Balance sheet
Equity	217 k €	+10.7%	196,1 k €	+6.3%	184,4 k €	+13.9%	161,9 k €	-9.0%	177,8 k €	+3.1%	172,4 k €	-5.4%	182,2 k €	-15.2%	215 k €	-6.5%	229,9 k €	+11.5%	206,1 k €	+2.0%	202 k €	+23.1%	164,1 k €	+14.5%	143,4 k €	+73.9%	82,4 k €	+149%	33,1 k €	+149%	13,3 k €	+669%	-2,3 k €	+87.5%	-18,7 k €	+33.4%	-28 k €	-122%	-12,6 k €
Total assets	346,7 k €	-3.7%	360 k €	+3.1%	349,3 k €	-1.2%	353,7 k €	-4.5%	370,2 k €	-2.7%	380,4 k €	-19.5%	472,6 k €	-14.2%	550,8 k €	+11.8%	492,6 k €	-6.9%	529,1 k €	+1.5%	521,6 k €	+3.1%	506,1 k €	+70.4%	297,1 k €	+81.3%	163,9 k €	+24.7%	131,4 k €	+25.7%	104,5 k €	+6.2%	98,4 k €	-7.3%	106,2 k €	+11.1%	95,6 k €	-9.1%	105,2 k €
Cash	5,1 k €	-21.9%	6,5 k €	-8.9%	7,2 k €	+118%	3,3 k €	-81.5%	17,8 k €	+11.2%	16 k €	+2.0%	15,7 k €	+324%	3,7 k €	-50.9%	7,5 k €	+321%	1,8 k €	-63.0%	4,8 k €	+623%	667,6 €	-96.5%	19,2 k €	+430%	3,6 k €	+54.7%	2,3 k €	+35.9%	1,7 k €	-70.8%	5,9 k €	+262%	1,6 k €	-37.4%	2,6 k €	-68.5%	8,3 k €
Debts	128,3 k €	-21.7%	163,9 k €	-0.6%	164,9 k €	-13.8%	191,4 k €	-0.5%	192,3 k €	-7.5%	208 k €	-28.4%	290,3 k €	-12.9%	333,3 k €	+28.7%	259,1 k €	-16.8%	311,4 k €	-2.6%	319,6 k €	-6.6%	342 k €	+123%	153,5 k €	+88.5%	81,4 k €	-17.1%	98,2 k €	+7.6%	91,2 k €	-9.4%	100,8 k €	-19.2%	124,7 k €	+1.2%	123,3 k €	+4.6%	117,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		3,0 ETP	0.0%	3,0 ETP	+25.0%	2,4 ETP	+71.4%	1,4 ETP	+250%	0,4 ETP		–		0,4 ETP	-60.0%	1,0 ETP	0.0%	1,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

CARINE COLLILI

Associate

Active

GIUSEPPE CASTIGLIONE

Director

Active

Ended mandates

GIUSEPPE CASTIGLIONE

Administrator - manager · since 06 juin 2005

Ended

Giuseppe Castiglione

Director · since 01 janvier 2005

Ended

Giuseppe Castiglione

Manager · since 01 janvier 2005

Ended

Giuseppe Castiglione

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	24/09/2025	04/10/2024	27/07/2023	17/11/2022	25/08/2021
General meeting	20/06/2026	31/08/2025	15/06/2024	17/06/2023	18/06/2022	19/06/2021
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
Micro model	31/12/2025	20/06/2026	27/08/2026	French	PDF
Micro model	31/12/2024	31/08/2025	24/09/2025	French	PDF
Micro model	31/12/2023	15/06/2024	04/10/2024	French	PDF
Micro model	31/12/2022	17/06/2023	27/07/2023	French	PDF
Micro model	31/12/2021	18/06/2022	17/11/2022	French	PDF
Micro model	31/12/2020	19/06/2021	25/08/2021	French	PDF
Micro model	31/12/2019	20/06/2020	15/10/2020	French	PDF
Micro model	31/12/2018	15/06/2019	16/09/2019	French	PDF
Micro model	31/12/2017	16/06/2018	10/10/2018	French	PDF
Micro model	31/12/2016	17/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	08/10/2015	French	PDF
Abridged model	31/12/2013	21/06/2014	02/12/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	09/10/2013	French	PDF
Abridged model	31/12/2011	16/06/2012	21/09/2012	French	PDF
Abridged model	31/12/2010	18/06/2011	09/11/2011	French	PDF
Abridged model	31/12/2009	19/06/2010	13/10/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	29/09/2009	French	PDF
Abridged model	31/12/2007	21/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 4 ended

Active mandates

CARINE COLLILI

Associate

Active

GIUSEPPE CASTIGLIONE

Director

Active

Ended mandates

GIUSEPPE CASTIGLIONE

Administrator - manager · since 06 juin 2005

Ended

Giuseppe Castiglione

Director · since 01 janvier 2005

Ended

Giuseppe Castiglione

Manager · since 01 janvier 2005

Ended

Giuseppe Castiglione

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other03/04/2006
DIVERS
PDF
Other14/06/2005
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

2025
Annual accounts 202520,9 k €↑
2024
Annual accounts 202411,7 k €↓
2023
Annual accounts 202322,5 k €↑
2022
Annual accounts 2022-16 k €↓
2021
Annual accounts 20215,4 k €↑
2020
Annual accounts 2020-9,8 k €↑
2019
Annual accounts 2019-32,8 k €↓
2018
Annual accounts 2018-14,9 k €↓
2017
Annual accounts 201723,7 k €↑
2016
Annual accounts 20164,1 k €↓
2015
Annual accounts 201537,9 k €↑
2014
Annual accounts 201420,8 k €↓
2013
Annual accounts 201360,9 k €↑
2012
Annual accounts 201249,3 k €↑
2011
Annual accounts 201134,8 k €↑
2010
Annual accounts 201015,6 k €↓
2009
Annual accounts 200916,3 k €↑
2008
Annual accounts 20089,4 k €↑
2007
Annual accounts 2007-15,4 k €↑
2006
Annual accounts 2006-26 k €
06/06/2005
IncorporationPrivate company with limited liability

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

CASTI

Overview

What does CASTI do?

Trend over 20 financial years

Indicative valuation

Board of directors

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