ACTIVE

KASTELENLOOP

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Financial year 2025 · closed on 31/12/2025
Net result
9,5 k €
-97.5% YoY
Gross margin
36,2 k €
-92.5% YoY
Equity
215,2 k €
+4.6% YoY

What does KASTELENLOOP do?

KASTELENLOOP is a Private limited company incorporated in 2007. Its main activity is: Activities of head offices. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.635.957
Incorporation
22/11/2007
Legal form
Private limited company
Registered office
Kasteelloop 2 box 3
2300 Turnhout · FlandreSee on map
Contributed capital
540 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices81100Combined facilities support activities81100Combined facilities support activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120122011201020092008
Income statement
Gross margin36,2 k €483,6 k €55,7 k €74,7 k €197,5 k €99,5 k €6,1 k €33,6 k €11,1 k €-6,5 k €
EBITDA33 k €480,4 k €52,6 k €71,6 k €193,9 k €99,4 k €-6,9 k €33,5 k €1,2 k €-6,6 k €
Operating result33 k €421,7 k €-6,1 k €264,2 €122,1 k €99,4 k €-6,9 k €33,5 k €1,2 k €-6,6 k €
Net result9,5 k €384 k €-66,6 k €-78,6 k €69,6 k €13,7 k €-81,3 k €-28,3 k €293,8 €-7,4 k €
Balance sheet
Equity215,2 k €205,7 k €-178,2 k €-111,6 k €-33 k €436,9 k €423,2 k €504,6 k €262,9 k €262,6 k €
Total assets367,8 k €800,2 k €1,3 M €3,1 M €8,5 M €2,8 M €2,4 M €1,4 M €878,1 k €964,7 k €
Cash951,3 €3,8 k €335,4 k €197 k €12,8 k €103,6 €168,4 k €48,4 k €4,9 k €4 k €
Debts152,6 k €594,5 k €1,5 M €3,2 M €8,5 M €2,4 M €2 M €850,3 k €615 k €702 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

MF VAN ROOIJEN MANAGEMENT

Bestuurder · since 22 décembre 2023 · 0458.700.627

Represented by Michaêl van Rooijen

Active

Ended mandates

MF VAN ROOIJEN MANAGEMENT

Bestuurder · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT

Director · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT

Manager · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT NV

Bestuurder · since 19 novembre 2007

Represented by Michaêl van Rooijen

Ended
At this address

Other companies at this address

CompanyCBE no.
MF VAN ROOIJEN MANAGEMENT● Active
0458.700.627
M.P.N. INVEST● Active
1024.038.502
PROJECT KASTEELLOOP● Active
0723.622.572
RESIDENTIE LAMBERTUSHOF● Active
0877.747.357
RUBENCO● Active
0461.178.877
WePeM● Active
1027.050.648
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202626/08/202530/10/202431/10/202331/08/202231/08/2021
General meeting29/06/202627/06/202529/06/202409/06/202310/06/202211/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202631/08/2026DutchPDF
Abridged model31/12/202427/06/202526/08/2025DutchPDF
Abridged modelCorrection31/12/202329/06/202430/10/2024DutchPDF
Abridged model31/12/202329/06/202430/08/2024DutchPDF
Abridged model31/12/202209/06/202331/10/2023DutchPDF
Abridged model31/12/202110/06/202231/08/2022DutchPDF
Abridged model31/12/202011/06/202131/08/2021DutchPDF
Abridged model31/12/201912/06/202008/10/2020DutchPDF
Abridged model31/12/201814/06/201930/08/2019DutchPDF
Abridged model31/12/201708/06/201831/08/2018DutchPDF
Abridged model31/12/201609/06/201731/08/2017DutchPDF
Abridged model31/12/201510/06/201630/08/2016DutchPDF
Abridged model31/12/201412/06/201531/08/2015DutchPDF
Abridged model31/12/201313/06/201429/09/2014DutchPDF
Abridged model31/12/201214/06/201330/08/2013DutchPDF
Abridged model31/12/201108/06/201231/08/2012DutchPDF
Abridged model31/12/201010/06/201131/08/2011DutchPDF
Abridged model31/12/200911/06/201031/08/2010DutchPDF
Abridged model31/12/200812/06/200927/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 6 ended

Active mandates

MF VAN ROOIJEN MANAGEMENT

Bestuurder · since 22 décembre 2023 · 0458.700.627

Represented by Michaêl van Rooijen

Active

Ended mandates

MF VAN ROOIJEN MANAGEMENT

Bestuurder · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT

Director · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT

Manager · since 19 novembre 2007 · 0458.700.627

Represented by Michaêl van Rooijen

Ended
MF VAN ROOIJEN MANAGEMENT NV

Bestuurder · since 19 novembre 2007

Represented by Michaêl van Rooijen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/08/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/04/2010
    Verplaatsing maatschappelijke zetel
    PDF
  • Mandates12/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/12/2007
    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 20259,5 k €↓
  2. 2024
    Annual accounts 2024384 k €↑
  3. 2023
    Annual accounts 2023-66,6 k €↑
  4. 2022
    Annual accounts 2022-78,6 k €↓
  5. 2021
    Annual accounts 202169,6 k €↑
  6. 2012
    Annual accounts 201213,7 k €↑
  7. 2011
    Annual accounts 2011-81,3 k €↓
  8. 2010
    Annual accounts 2010-28,3 k €↓
  9. 2009
    Annual accounts 2009293,8 €↑
  10. 2008
    Annual accounts 2008-7,4 k €
  11. 22/11/2007
    IncorporationPrivate limited company