ACTIVE

CASTEL PROJECTS

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
120,1 k €
+54.0% YoY
Gross margin
311,2 k €
+20.6% YoY
Equity
649,1 k €
+22.7% YoY
Workforce
1,6 ETP
0.0% YoY

What does CASTEL PROJECTS do?

CASTEL PROJECTS is a Private limited company incorporated in 2006. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Ieper. It employs on average 1,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.699.971
Incorporation
15/12/2006
Legal form
Private limited company
Registered office
Meenseweg 167
8900 Ieper · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
1,6 ETP
Activities (NACE)
46150Agents involved in the sale of furniture, household goods, hardware and ironmongery· main46150Agents involved in the sale of furniture, household goods, hardware and ironmongery51150Passenger air transport46494Wholesale of other household goods46494Wholesale of other household goods51471Air transport
Joint committees (2)
  • 126
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin311,2 k €258,1 k €332,1 k €193,7 k €169,9 k €117,7 k €184,4 k €89,5 k €114,9 k €110,2 k €67,2 k €42,8 k €96,3 k €116,2 k €65,1 k €101,3 k €146,4 k €116,4 k €
EBITDA227,5 k €170,3 k €253,5 k €156,5 k €154,6 k €85,2 k €148,9 k €51,1 k €108,1 k €107,9 k €64,2 k €38,4 k €91,4 k €111,4 k €59,1 k €98,8 k €144,5 k €113,4 k €
Operating result177,7 k €117,3 k €209,3 k €104,4 k €96,2 k €38,7 k €97,8 k €27,9 k €57,6 k €46,4 k €7,5 k €-18,4 k €35,1 k €28,9 k €-4,9 k €30,2 k €74,5 k €49,9 k €
Net result120,1 k €78 k €140,6 k €70,1 k €70 k €17,5 k €64,7 k €14,1 k €24,7 k €23,2 k €1,4 k €-31,1 k €14,9 k €4 k €-20,1 k €5,3 k €48,5 k €33,9 k €
Balance sheet
Equity649,1 k €529 k €451 k €327,5 k €272,3 k €202,3 k €184,8 k €119,4 k €105,3 k €80,6 k €57,4 k €56 k €87,1 k €72,2 k €68,2 k €88,2 k €98,1 k €49,5 k €
Total assets973,3 k €840 k €799,9 k €698,6 k €686,1 k €659,8 k €657,8 k €553,3 k €505,4 k €507,7 k €293,3 k €390,7 k €490,8 k €465,2 k €553,2 k €568 k €717,6 k €592,1 k €
Cash413,6 k €320,9 k €225,9 k €158,6 k €125,1 k €157,6 k €178,2 k €92,2 k €97,9 k €51,5 k €106,5 k €98 k €96,4 k €72,7 k €109,2 k €124,4 k €121,3 k €85,5 k €
Debts291 k €311 k €335,5 k €331,3 k €362 k €424,1 k €473 k €433,9 k €400,1 k €427,1 k €235,9 k €334,6 k €403,7 k €393,1 k €485 k €479,8 k €619,5 k €542,5 k €
Other
Workforce1,6 ETP1,6 ETP1,6 ETP1,3 ETP1,0 ETP1,1 ETP0,9 ETP0,5 ETP0,1 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 30/06/2025 · 2 active · 1 ended

Active mandates

Gracien CASTEL

Director

Active
Josephine CASTEL

Director

Active

Ended mandates

Gracien CASTEL

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202509/09/202410/11/202317/11/202225/01/202211/09/2020
General meeting22/09/202509/09/202410/11/202314/11/202221/01/202207/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202522/09/202523/09/2025DutchPDF
Abridged model30/06/202409/09/202409/09/2024DutchPDF
Abridged model30/06/202310/11/202310/11/2023DutchPDF
Abridged model30/06/202214/11/202217/11/2022DutchPDF
Abridged model30/06/202121/01/202225/01/2022DutchPDF
Abridged model30/06/202007/09/202011/09/2020DutchPDF
Abridged model30/06/201906/11/201906/12/2019DutchPDF
Abridged model30/06/201817/09/201821/09/2018DutchPDF
Abridged model30/06/201727/11/201706/12/2017DutchPDF
Abridged model31/12/201514/05/201617/05/2016DutchPDF
Abridged model31/12/201417/08/201531/08/2015DutchPDF
Abridged model31/12/201322/09/201430/09/2014DutchPDF
Abridged model31/12/201216/09/201331/10/2013DutchPDF
Abridged model31/12/201103/12/201227/12/2012DutchPDF
Abridged model31/12/201020/06/201101/12/2011DutchPDF
Abridged model31/12/200921/06/201030/11/2010DutchPDF
Abridged model31/12/200830/05/200927/11/2009DutchPDF
Abridged model31/12/200714/07/200823/07/2008DutchPDF
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 30/06/2025 · 2 active · 1 ended

Active mandates

Gracien CASTEL

Director

Active
Josephine CASTEL

Director

Active

Ended mandates

Gracien CASTEL

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/09/2026
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates18/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/11/2018
    BENAMING
    PDF
  • Other27/01/2017
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/09/2007
    DIVERSEN
    PDF
  • Other27/12/2006
    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 2025120,1 k €↑
  2. 2024
    Annual accounts 202478 k €↓
  3. 2023
    Annual accounts 2023140,6 k €↑
  4. 2022
    Annual accounts 202270,1 k €↑
  5. 2021
    Annual accounts 202170 k €↑
  6. 2020
    Annual accounts 202017,5 k €↓
  7. 2019
    Annual accounts 201964,7 k €↑
  8. 2018
    Annual accounts 201814,1 k €↓
  9. 2017
    Annual accounts 201724,7 k €↑
  10. 2015
    Annual accounts 201523,2 k €↑
  11. 2014
    Annual accounts 20141,4 k €↑
  12. 2013
    Annual accounts 2013-31,1 k €↓
  13. 2012
    Annual accounts 201214,9 k €↑
  14. 2011
    Annual accounts 20114 k €↑
  15. 2010
    Annual accounts 2010-20,1 k €↓
  16. 2009
    Annual accounts 20095,3 k €↓
  17. 2008
    Annual accounts 200848,5 k €↑
  18. 2007
    Annual accounts 200733,9 k €
  19. 15/12/2006
    IncorporationPrivate limited company