ACTIVE

CASTAN

Financial year 2025 · Closed on 30/09/2025

Net result88,9 k €+12,8 %over 1 year
Gross margin132,3 k €+7,9 %over 1 year
Equity893,2 k €+11,1 %over 1 year

Identity

Source · BCE/KBO

CASTAN is a Private limited company incorporated in 2006. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.146.209
Incorporation
28/06/2006
Legal form
Private limited company
Registered office
Rue Vandenbussche 18
1030 Schaerbeek · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin132,3 k €122,6 k €122,6 k €110 k €103,5 k €
EBITDA129,4 k €119,9 k €119,9 k €107,6 k €101,1 k €
Operating result118 k €108,6 k €108,9 k €97,2 k €90,8 k €
Net result88,9 k €78,9 k €76,8 k €68,9 k €70,9 k €
Balance sheet
Equity893,2 k €804,3 k €725,4 k €648,6 k €579,7 k €
Total assets989,5 k €882,9 k €797,7 k €712,5 k €636 k €
Cash473,6 k €409,5 k €455,3 k €566,6 k €310,2 k €
Debts95 k €76,9 k €70,7 k €62,3 k €54,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Ingrid Mennens

Director · since 13 juin 2006

Active

Ended mandates

Ingrid Mennens

Director

Ended
Ingrid Mennens

Manager

Ended

Other companies at this address

Rue Vandenbussche 18 1030 Schaerbeek
CompanyCBE no.
0899.912.748

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/03/202628/04/202526/02/202411/04/202301/03/202201/03/2021
General meeting27/02/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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
Micro model30/09/202527/02/202603/03/2026DutchPDF
Micro model30/09/202428/02/202528/04/2025DutchPDF
Micro model30/09/202323/02/202426/02/2024DutchPDF
Micro model30/09/202224/02/202311/04/2023DutchPDF
Micro model30/09/202125/02/202201/03/2022DutchPDF
Micro model30/09/202026/02/202101/03/2021DutchPDF
Micro model30/09/201928/02/202009/03/2020DutchPDF
Micro model30/09/201822/02/201919/03/2019DutchPDF
Micro model30/09/201723/02/201812/03/2018DutchPDF
Abridged model30/09/201624/02/201708/03/2017DutchPDF
Abridged model30/09/201526/02/201601/03/2016DutchPDF
Abridged model30/09/201427/02/201503/03/2015DutchPDF
Abridged model30/09/201328/02/201431/03/2014DutchPDF
Abridged model30/09/201222/02/201305/03/2013DutchPDF
Abridged model30/09/201124/02/201212/03/2012DutchPDF
Abridged model30/09/201025/02/201128/02/2011DutchPDF
Abridged model30/09/200926/02/201003/03/2010DutchPDF
Abridged model30/09/200827/02/200907/04/2009DutchPDF
Abridged model30/09/200729/02/200803/03/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Ingrid Mennens

Director · since 13 juin 2006

Active

Ended mandates

Ingrid Mennens

Director

Ended
Ingrid Mennens

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/06/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/09/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Other07/07/2006
    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 202588,9 k €↑
  2. 2024
    Annual accounts 202478,9 k €↑
  3. 2023
    Annual accounts 202376,8 k €↑
  4. 2022
    Annual accounts 202268,9 k €↓
  5. 2021
    Annual accounts 202170,9 k €↓
  6. 2020
    Annual accounts 202083,1 k €↑
  7. 2019
    Annual accounts 201974,8 k €↑
  8. 2018
    Annual accounts 201856,5 k €↓
  9. 2017
    Annual accounts 201763,5 k €↑
  10. 2016
    Annual accounts 201641,5 k €↓
  11. 2015
    Annual accounts 201559,7 k €↑
  12. 2014
    Annual accounts 201449,7 k €↓
  13. 2013
    Annual accounts 201365,8 k €↑
  14. 2012
    Annual accounts 201258,3 k €↑
  15. 2011
    Annual accounts 201137,3 k €↓
  16. 2010
    Annual accounts 201051,3 k €↓
  17. 2009
    Annual accounts 200959,2 k €↑
  18. 2008
    Annual accounts 200832,7 k €↓
  19. 2007
    Annual accounts 200755,2 k €
  20. 28/06/2006
    IncorporationPrivate limited company