ACTIVE

CASTABO

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Financial year 2025 · closed on 30/09/2025
Net result
198,1 k €
-4.8% YoY
Gross margin
361,8 k €
-2.5% YoY
Equity
823,4 k €
+24.4% YoY

What does CASTABO do?

CASTABO is a Private limited company incorporated in 2006. Its main activity is: Specialised design activities. Its registered office is in Herk-de-Stad.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0883.134.916
Incorporation
21/08/2006
Legal form
Private limited company
Registered office
Steenweg 3 box 12
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
30/09/2025
Activities (NACE)
74109Specialised design activities· main74140Specialised design activities74879Other professional, scientific and technical activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (3)
  • 126
  • 1260040
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin361,8 k €371,1 k €317,8 k €276,2 k €106,5 k €105,7 k €91,9 k €179,1 k €114,7 k €121,3 k €96,2 k €97,2 k €87,2 k €66,2 k €68,4 k €42,4 k €122 k €
EBITDA324,7 k €334,8 k €293 k €252,1 k €78,4 k €99,7 k €74,9 k €173,5 k €111,3 k €118,7 k €94,3 k €91,8 k €84,2 k €60,5 k €59,5 k €40,7 k €120,4 k €
Operating result283 k €298,7 k €255,3 k €212,6 k €59,9 k €74,8 k €51,2 k €107 k €41,6 k €39,7 k €24,3 k €21,7 k €59,8 k €47,5 k €50,9 k €34,1 k €114,7 k €
Net result198,1 k €208 k €176,5 k €148,3 k €36,7 k €47,3 k €25 k €59,1 k €16,8 k €19,7 k €10,2 k €15,5 k €41,1 k €31,7 k €36,1 k €25 k €90,4 k €
Balance sheet
Equity823,4 k €662 k €501,2 k €525,3 k €416,8 k €380,1 k €332,8 k €307,7 k €248,6 k €231,8 k €212,1 k €216,9 k €201,4 k €160,3 k €128,6 k €92,5 k €73 k €
Total assets957,6 k €831,3 k €698,5 k €732 k €631,4 k €646,1 k €635,8 k €634,2 k €613,4 k €583,1 k €602,1 k €662,9 k €284,8 k €205,8 k €148,8 k €111,9 k €144,5 k €
Cash413,4 k €276,8 k €194,8 k €379,6 k €316,5 k €294,5 k €251,3 k €253,8 k €258,6 k €97,4 k €95,5 k €97 k €170,2 k €96,5 k €80,7 k €51,5 k €88,6 k €
Debts134,2 k €168,7 k €197,3 k €206,7 k €214,4 k €265,9 k €303 k €326,5 k €364,7 k €351,2 k €390 k €446 k €83,4 k €45,5 k €20,2 k €19,4 k €71,5 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 · 4 ended

Active mandates

STEVEN CARMEN

Director · since 21 août 2006

Active

Ended mandates

Steven Carmen

Manager · since 21 août 2006

Ended
Steven Genoveva I Carmen

Manager · since 21 août 2006

Ended
Steven Carmen

Administrator - manager

Ended
STEVEN CARMEN

Manager

Ended
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Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date17/03/202613/02/202520/03/202408/03/202318/06/202110/08/2020
General meeting02/02/202603/02/202505/02/202401/03/202321/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/02/202617/03/2026DutchPDF
Micro model30/09/202403/02/202513/02/2025DutchPDF
Micro model30/09/202305/02/202420/03/2024DutchPDF
Micro model30/09/202201/03/202308/03/2023DutchPDF
Micro model31/12/202021/05/202118/06/2021DutchPDF
Micro model31/12/201915/05/202010/08/2020DutchPDF
Micro model31/12/201817/05/201920/08/2019DutchPDF
Abridged model31/12/201718/05/201822/06/2018DutchPDF
Abridged model31/12/201619/05/201719/06/2017DutchPDF
Abridged model31/12/201520/05/201607/06/2016DutchPDF
Abridged model31/12/201415/05/201518/05/2015DutchPDF
Abridged model31/12/201316/05/201426/08/2014DutchPDF
Abridged model31/12/201217/05/201326/06/2013DutchPDF
Abridged model31/12/201118/05/201218/06/2012DutchPDF
Abridged model31/12/201020/05/201125/07/2011DutchPDF
Abridged model31/12/200921/05/201029/06/2010DutchPDF
Abridged model31/12/200815/05/200928/07/2009DutchPDF
Abridged model31/12/200716/05/200823/07/2008DutchPDF
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 · 4 ended

Active mandates

STEVEN CARMEN

Director · since 21 août 2006

Active

Ended mandates

Steven Carmen

Manager · since 21 août 2006

Ended
Steven Genoveva I Carmen

Manager · since 21 août 2006

Ended
Steven Carmen

Administrator - manager

Ended
STEVEN CARMEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares07/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office05/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/09/2006
    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

Timeline

  1. 2025
    Annual accounts 2025198,1 k €↓
  2. 2024
    Annual accounts 2024208 k €↑
  3. 2023
    Annual accounts 2023176,5 k €↑
  4. 2022
    Annual accounts 2022148,3 k €↑
  5. 2019
    Annual accounts 201936,7 k €↓
  6. 2018
    Annual accounts 201847,3 k €↑
  7. 2017
    Annual accounts 201725 k €↓
  8. 2016
    Annual accounts 201659,1 k €↑
  9. 2015
    Annual accounts 201516,8 k €↓
  10. 2014
    Annual accounts 201419,7 k €↑
  11. 2013
    Annual accounts 201310,2 k €↓
  12. 2012
    Annual accounts 201215,5 k €↓
  13. 2011
    Annual accounts 201141,1 k €↑
  14. 2010
    Annual accounts 201031,7 k €↓
  15. 2009
    Annual accounts 200936,1 k €↑
  16. 2008
    Annual accounts 200825 k €↓
  17. 2007
    Annual accounts 200790,4 k €
  18. 21/08/2006
    IncorporationPrivate limited company