ACTIVE

KASTEEL TER HEYDE

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Financial year 2025 · closed on 30/09/2025

Net result

171,2 k €

+1751.1% YoY

Gross margin

416,2 k €

+386.6% YoY

Equity

559,9 k €

+44.0% YoY

Workforce

0,0 ETP

What does KASTEEL TER HEYDE do?

KASTEEL TER HEYDE is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.977.997

Incorporation

12/09/2005

Legal form

Private limited company

Registered office

Nieuwpoortsesteenweg 112 box D
8400 Oostende · FlandreSee on map

Contributed capital

108 600,00 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74201Photographic activities 64200Activities of holding companies 64210Activities of holding companies 70210Public relations and communication activities+5

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	416,2 k €	+387%	85,5 k €	+52.5%	56,1 k €	-34.0%	85 k €	-53.4%	182,2 k €	-0.0%	182,2 k €	+511%	29,8 k €	-42.4%	51,7 k €	-1.0%	52,3 k €	-59.9%	130,4 k €	+40.3%	93 k €	-31.5%	135,7 k €	+140%	56,7 k €	-26.1%	76,7 k €	-58.5%	184,8 k €	-33.4%	277,4 k €	+159%	107,2 k €	+1064%	9,2 k €
EBITDA	408,2 k €	+400%	81,7 k €	+56.1%	52,3 k €	-35.8%	81,5 k €	-54.8%	180,5 k €	+0.4%	179,8 k €	+722%	21,9 k €	-56.8%	50,7 k €	-1.3%	51,3 k €	-60.4%	129,5 k €	+40.7%	92,1 k €	-32.1%	135,7 k €	+140%	56,6 k €	+29.6%	43,6 k €	+1.7%	42,9 k €	+55.2%	27,6 k €	+3.6%	26,7 k €	+246%	7,7 k €
Operating result	302,8 k €	+599%	43,3 k €	+207%	14,1 k €	-67.4%	43,3 k €	-75.2%	174,7 k €	+6.7%	163,7 k €	+462%	-45,2 k €	-9.2%	-41,4 k €	-71.9%	-24,1 k €	-151%	47,6 k €	+277%	-26,8 k €	-273%	15,5 k €	-53.3%	33,2 k €	-9.5%	36,7 k €	+43.4%	25,6 k €	+109%	12,3 k €	+1.7%	12,1 k €	+400%	-4 k €
Net result	171,2 k €	+1751%	9,2 k €	+3694%	243,8 €	-98.9%	21,5 k €	-72.4%	78 k €	-36.1%	122,1 k €	+239%	-87,7 k €	-336%	37,1 k €	-43.2%	65,4 k €	+12465%	-528,7 €	+80.3%	-2,7 k €	-109%	28,5 k €	+61.9%	17,6 k €	+1630%	1 k €	-81.0%	5,4 k €	+52.6%	3,5 k €	+720%	-565,6 €	+90.0%	-5,6 k €
Balance sheet
Equity	559,9 k €	+44.0%	388,8 k €	+2.4%	379,5 k €	+0.1%	379,3 k €	+2.5%	370,1 k €	+26.7%	292,1 k €	+71.8%	170 k €	+1.4%	167,6 k €	+28.5%	130,5 k €	+100%	65,1 k €	-0.8%	65,7 k €	-3.9%	68,3 k €	+71.4%	39,9 k €	+79.0%	22,3 k €	+4.8%	21,3 k €	+33.6%	15,9 k €	+28.3%	12,4 k €	-4.4%	13 k €
Total assets	1,3 M €	+5.6%	1,2 M €	-2.9%	1,2 M €	-3.0%	1,3 M €	-10.1%	1,4 M €	-11.2%	1,6 M €	+16.5%	1,4 M €	-9.6%	1,5 M €	+16.8%	1,3 M €	-4.8%	1,4 M €	+14.2%	1,2 M €	+5.6%	1,1 M €	+20.8%	943,9 k €	+817%	103 k €	-37.0%	163,5 k €	-58.5%	394,3 k €	-35.3%	609,6 k €	+127%	268,6 k €
Cash	67,7 k €	+614%	9,5 k €	-7.5%	10,2 k €	-45.3%	18,7 k €	-72.5%	68,2 k €	+218%	21,4 k €	-58.5%	51,6 k €	-73.7%	196,4 k €	+334%	45,2 k €	-55.3%	101,1 k €	+3097%	3,2 k €	-93.1%	46,1 k €	+300%	11,5 k €	+44.9%	7,9 k €	-75.4%	32,3 k €	+555%	4,9 k €	+35.0%	3,6 k €	+25.8%	2,9 k €
Debts	658,8 k €	-16.0%	784 k €	-7.4%	847 k €	-4.3%	884,7 k €	-14.2%	1 M €	-21.2%	1,3 M €	+8.7%	1,2 M €	-10.9%	1,4 M €	+14.9%	1,2 M €	-10.1%	1,3 M €	+14.9%	1,1 M €	+6.2%	1,1 M €	+18.6%	904,1 k €	+1020%	80,7 k €	-43.2%	142,1 k €	-62.1%	374,6 k €	-37.2%	596,4 k €	+205%	195,5 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-84.0%	2,5 ETP	-58.3%	6,0 ETP	+300%	1,5 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

Ingrid Lesage

Director · since 22 juin 2011

Active

Ended mandates

Architectenbrueau studio II

Manager · 0872.253.001

Represented by Hendrik Vermoortel

Ended

Architectenbureau Studio II

Manager · 0872.253.001

Represented by Hendrik Vermoortel

Ended

Hendrik Vermoortel

Administrator - manager

Ended

HENDRIK VERMOORTEL

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2025	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	21 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/08/2024	25/08/2023	30/08/2022	31/08/2021	30/06/2020
General meeting	17/03/2026	21/05/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	17/03/2026	30/04/2026	Dutch	PDF
Abridged model	31/12/2023	21/05/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	16/05/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	17/05/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	10/07/2019	Dutch	PDF
Micro model	31/12/2017	15/05/2018	16/07/2018	Dutch	PDF
Micro model	31/12/2016	16/05/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	28/06/2009	Dutch	PDF
Abridged model	31/12/2007	27/08/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/09/2007	25/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 10 ended

Active mandates

Ingrid Lesage

Director · since 22 juin 2011

Active

Ended mandates

Architectenbrueau studio II

Manager · 0872.253.001

Represented by Hendrik Vermoortel

Ended

Architectenbureau Studio II

Manager · 0872.253.001

Represented by Hendrik Vermoortel

Ended

Hendrik Vermoortel

Administrator - manager

Ended

HENDRIK VERMOORTEL

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other07/01/2025
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates08/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/06/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Other14/12/2017
STATUTENWIJZIGING
PDF
Other25/05/2012
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/07/2011
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Court decision07/01/2010
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office29/10/2009
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 2025171,2 k €↑
2023
Annual accounts 20239,2 k €↑
2022
Annual accounts 2022243,8 €↓
2021
Annual accounts 202121,5 k €↓
2019
Annual accounts 201978 k €↓
2018
Annual accounts 2018122,1 k €↑
2017
Annual accounts 2017-87,7 k €↓
2016
Annual accounts 201637,1 k €↓
2015
Annual accounts 201565,4 k €↑
2014
Annual accounts 2014-528,7 €↑
2013
Annual accounts 2013-2,7 k €↓
2012
Annual accounts 201228,5 k €↑
2011
Annual accounts 201117,6 k €↑
2010
Annual accounts 20101 k €↓
2009
Annual accounts 20095,4 k €↑
2008
Annual accounts 20083,5 k €↑
2007
Annual accounts 2007-565,6 €↑
2006
Annual accounts 2006-5,6 k €
12/09/2005
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

KASTEEL TER HEYDE

Overview

What does KASTEEL TER HEYDE do?

Trend over 18 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