ACTIVE

CASTAN

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Financial year 2025 · closed on 30/09/2025

Net result

88,9 k €

+12.8% YoY

Gross margin

132,3 k €

+7.9% YoY

Equity

893,2 k €

+11.1% YoY

What does CASTAN do?

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

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	132,3 k €	+7.9%	122,6 k €	+0.1%	122,6 k €	+11.4%	110 k €	+6.3%	103,5 k €	-21.7%	132,1 k €	+12.2%	117,8 k €	+14.2%	103,1 k €	-2.7%	106 k €	+15.1%	92,1 k €	+5.6%	87,2 k €	+4.8%	83,2 k €	-21.4%	105,9 k €	+10.0%	96,3 k €	+43.3%	67,2 k €	-26.6%	91,5 k €	-8.8%	100,3 k €	+19.6%	83,9 k €	+1.2%	82,9 k €
EBITDA	129,4 k €	+7.9%	119,9 k €	-0.0%	119,9 k €	+11.5%	107,6 k €	+6.4%	101,1 k €	-21.4%	128,6 k €	+11.3%	115,5 k €	+15.9%	99,7 k €	-3.8%	103,6 k €	+15.4%	89,8 k €	+5.9%	84,8 k €	+6.4%	79,7 k €	-23.0%	103,6 k €	+9.9%	94,2 k €	+44.6%	65,2 k €	-27.2%	89,5 k €	-9.1%	98,4 k €	+18.7%	83 k €	+1.8%	81,5 k €
Operating result	118 k €	+8.6%	108,6 k €	-0.2%	108,9 k €	+12.0%	97,2 k €	+7.0%	90,8 k €	-23.2%	118,2 k €	+12.3%	105,3 k €	+17.8%	89,4 k €	-4.5%	93,6 k €	+17.0%	79,9 k €	+6.5%	75,1 k €	+7.6%	69,8 k €	-25.8%	94,1 k €	+9.7%	85,8 k €	+50.7%	56,9 k €	-29.8%	81,1 k €	-10.0%	90,1 k €	+79.6%	50,2 k €	-37.7%	80,5 k €
Net result	88,9 k €	+12.8%	78,9 k €	+2.7%	76,8 k €	+11.5%	68,9 k €	-2.9%	70,9 k €	-14.6%	83,1 k €	+11.0%	74,8 k €	+32.4%	56,5 k €	-10.9%	63,5 k €	+52.8%	41,5 k €	-30.4%	59,7 k €	+20.1%	49,7 k €	-24.5%	65,8 k €	+12.8%	58,3 k €	+56.5%	37,3 k €	-27.4%	51,3 k €	-13.3%	59,2 k €	+81.0%	32,7 k €	-40.8%	55,2 k €
Balance sheet
Equity	893,2 k €	+11.1%	804,3 k €	+10.9%	725,4 k €	+11.8%	648,6 k €	+11.9%	579,7 k €	+13.9%	508,8 k €	+19.5%	425,7 k €	+21.3%	350,9 k €	-37.0%	557,3 k €	+12.8%	493,8 k €	+9.2%	452,3 k €	+15.2%	392,6 k €	+5.5%	372,2 k €	+21.5%	306,4 k €	+23.5%	248 k €	+17.7%	210,8 k €	+32.2%	159,5 k €	+59.0%	100,3 k €	+48.3%	67,6 k €
Total assets	989,5 k €	+12.1%	882,9 k €	+10.7%	797,7 k €	+12.0%	712,5 k €	+12.0%	636 k €	+12.8%	563,7 k €	+19.4%	472,2 k €	+0.4%	470,4 k €	-21.9%	602 k €	+14.9%	524,2 k €	+4.1%	503,7 k €	+12.8%	446,4 k €	-2.3%	456,8 k €	+13.6%	402,3 k €	+6.9%	376,3 k €	+15.1%	326,8 k €	+6.4%	307 k €	-4.7%	322,1 k €	+295%	81,5 k €
Cash	473,6 k €	+15.7%	409,5 k €	-10.1%	455,3 k €	-19.6%	566,6 k €	+82.7%	310,2 k €	+52.4%	203,5 k €	+64.9%	123,4 k €	+1.1%	122,1 k €	-50.3%	245,6 k €	+54.3%	159,2 k €	+43.1%	111,2 k €	+164%	42,2 k €	-82.3%	238,9 k €	+37.2%	174,2 k €	+15.7%	150,5 k €	+59.3%	94,5 k €	+22.7%	77 k €	+5083%	1,5 k €	-97.5%	59,2 k €
Debts	95 k €	+23.4%	76,9 k €	+8.9%	70,7 k €	+13.5%	62,3 k €	+13.4%	54,9 k €	+1.9%	53,9 k €	+18.5%	45,5 k €	-61.6%	118,6 k €	+170%	43,9 k €	+48.8%	29,5 k €	-41.5%	50,5 k €	-4.3%	52,7 k €	-36.8%	83,5 k €	-12.0%	94,9 k €	-8.1%	103,3 k €	-10.3%	115,2 k €	-21.5%	146,7 k €	-33.5%	220,6 k €	+1601%	13 k €

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 · 2 ended

Active mandates

Ingrid Mennens

Director · since 13 juin 2006

Active

Ended mandates

Ingrid Mennens

Director

Ended

Ingrid Mennens

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Onze Hof -Notre Jardin● Active	0899.912.748

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	01/10/2024	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	03/03/2026	28/04/2025	26/02/2024	11/04/2023	01/03/2022	01/03/2021
General meeting	27/02/2026	28/02/2025	23/02/2024	24/02/2023	25/02/2022	26/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/02/2026	03/03/2026	Dutch	PDF
Micro model	30/09/2024	28/02/2025	28/04/2025	Dutch	PDF
Micro model	30/09/2023	23/02/2024	26/02/2024	Dutch	PDF
Micro model	30/09/2022	24/02/2023	11/04/2023	Dutch	PDF
Micro model	30/09/2021	25/02/2022	01/03/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	01/03/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	09/03/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	19/03/2019	Dutch	PDF
Micro model	30/09/2017	23/02/2018	12/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	08/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	01/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	03/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	05/03/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	12/03/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	28/02/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	03/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	07/04/2009	Dutch	PDF
Abridged model	30/09/2007	29/02/2008	03/03/2008	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 · 2 ended

Active mandates

Ingrid Mennens

Director · since 13 juin 2006

Active

Ended mandates

Ingrid Mennens

Director

Ended

Ingrid Mennens

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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 202588,9 k €↑
2024
Annual accounts 202478,9 k €↑
2023
Annual accounts 202376,8 k €↑
2022
Annual accounts 202268,9 k €↓
2021
Annual accounts 202170,9 k €↓
2020
Annual accounts 202083,1 k €↑
2019
Annual accounts 201974,8 k €↑
2018
Annual accounts 201856,5 k €↓
2017
Annual accounts 201763,5 k €↑
2016
Annual accounts 201641,5 k €↓
2015
Annual accounts 201559,7 k €↑
2014
Annual accounts 201449,7 k €↓
2013
Annual accounts 201365,8 k €↑
2012
Annual accounts 201258,3 k €↑
2011
Annual accounts 201137,3 k €↓
2010
Annual accounts 201051,3 k €↓
2009
Annual accounts 200959,2 k €↑
2008
Annual accounts 200832,7 k €↓
2007
Annual accounts 200755,2 k €
28/06/2006
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

CASTAN

Overview

What does CASTAN 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