ACTIVE

CASTELEIN HENK

Financial year 2025 · Closed on 31/03/2025

Net result221,1 k €-42,7 %over 1 year
Gross margin374,3 k €-48,6 %over 1 year
Equity2 M €+12,7 %over 1 year

Identity

Source · BCE/KBO

CASTELEIN HENK is a Private limited company incorporated in 2006. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Lo-Reninge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.561.068
Incorporation
12/01/2006
Legal form
Private limited company
Registered office
Fintele 1
8647 Lo-Reninge · FlandreSee on map
Latest accounts
31/03/2025
Joint committees (2)
  • 127
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin374,3 k €728,2 k €564,8 k €613,6 k €582,6 k €
EBITDA367,1 k €658 k €475,8 k €496,3 k €462,2 k €
Operating result335 k €628,1 k €352 k €335 k €355,1 k €
Net result221,1 k €385,6 k €208,5 k €207 k €252,7 k €
Balance sheet
Equity2 M €1,7 M €1,3 M €1,1 M €933,1 k €
Total assets3,5 M €3,9 M €4,2 M €4,5 M €3,7 M €
Cash264 k €753,9 k €734,5 k €534,2 k €796,1 k €
Debts1,6 M €2,1 M €2,8 M €3,3 M €2,8 M €
Other
Workforce–1,0 ETP1,3 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

Henk Castelein

Director

Active

Ended mandates

Katrien Cailliau

Werkend vennoot · since 01 janvier 2019

Ended
Henk Castelein

Director · since 28 décembre 2005

Ended
Henk Castelein

Manager · since 28 décembre 2005

Ended
Henk Castelein

Manager

Ended

Other companies at this address

Fintele 1 8647 Lo-Reninge
CompanyCBE no.
Castelein Belle● Active
1024.680.086
0477.199.517

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202528/10/202417/11/202324/11/202202/11/202123/10/2020
General meeting30/08/202531/08/202426/08/202327/08/202228/08/202129/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/08/202529/10/2025DutchPDF
Abridged model31/03/202431/08/202428/10/2024DutchPDF
Abridged model31/03/202326/08/202317/11/2023DutchPDF
Abridged model31/03/202227/08/202224/11/2022DutchPDF
Abridged model31/03/202128/08/202102/11/2021DutchPDF
Abridged model31/03/202029/08/202023/10/2020DutchPDF
Abridged model31/03/201931/08/201910/10/2019DutchPDF
Abridged model31/03/201825/08/201827/09/2018DutchPDF
Abridged model31/03/201726/08/201726/09/2017DutchPDF
Abridged model31/03/201627/08/201627/09/2016DutchPDF
Abridged model31/03/201529/08/201528/09/2015DutchPDF
Abridged model31/03/201430/08/201402/10/2014DutchPDF
Abridged model31/03/201331/08/201330/10/2013DutchPDF
Abridged model31/03/201225/08/201229/10/2012DutchPDF
Abridged model31/03/201127/08/201103/11/2011DutchPDF
Abridged model31/03/201028/08/201029/10/2010DutchPDF
Abridged model31/03/200929/08/200929/10/2009DutchPDF
Abridged model31/03/200830/08/200829/10/2008DutchPDF
Abridged model31/03/200725/08/200729/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

Henk Castelein

Director

Active

Ended mandates

Katrien Cailliau

Werkend vennoot · since 01 janvier 2019

Ended
Henk Castelein

Director · since 28 décembre 2005

Ended
Henk Castelein

Manager · since 28 décembre 2005

Ended
Henk Castelein

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2006
    DIVERSEN
    PDF
  • Other24/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025221,1 k €↓
  2. 2024
    Annual accounts 2024385,6 k €↑
  3. 2023
    Annual accounts 2023208,5 k €↑
  4. 2022
    Annual accounts 2022207 k €↓
  5. 2021
    Annual accounts 2021252,7 k €↑
  6. 2020
    Annual accounts 2020151,8 k €↑
  7. 2019
    Annual accounts 2019126,3 k €↑
  8. 2018
    Annual accounts 2018115 k €↑
  9. 2017
    Annual accounts 201758,1 k €↑
  10. 2016
    Annual accounts 2016-43,8 k €↓
  11. 2015
    Annual accounts 201591,2 k €↑
  12. 2014
    Annual accounts 201446,9 k €↑
  13. 2013
    Annual accounts 20132,9 k €↓
  14. 2012
    Annual accounts 201217,1 k €↑
  15. 2011
    Annual accounts 2011304,6 €↓
  16. 2010
    Annual accounts 20105,8 k €↓
  17. 2009
    Annual accounts 200924,1 k €↓
  18. 2008
    Annual accounts 200837 k €↑
  19. 2007
    Annual accounts 200727,7 k €
  20. 12/01/2006
    IncorporationPrivate limited company