CASTEL ENGINEERING
Annual accounts 2025
full format, filed on 17-07-2026, 14 days before the deadlineMoney flows
of every €100 of turnover, €14.25 remains as profit in 2025Balance sheet
balance sheet total €18.7m on 31-12-2025in €m
in €m
Position in the sector
86.9%
Higher than 91% of 6,191 companies in 2025.
7.29
Higher than 91% of 6,111 companies in 2025.
17.0%
Higher than 90% of 6,175 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter
Staff
Men and women6% women
35.8 men and 2.1 women in full-time equivalents in 2025.
€82,379
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2025, 1 person joined and 3 left. Training hours in 2025: 141. Agency workers: 2.3 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
18.7m | 15.9m | 25.4m | 21.8m | 14.8m | 10.8m | 9.7m | 9.7m | 8.3m | 8.2m | 1.5m | 1.2m | 1.2m | 1.2m | 884,297 | 751,591 | 629,403 | 762,438 | 614,873 | |
21/28 |
1.5m | 2.1m | 2.3m | 2.9m | 2.8m | 2.4m | 2.2m | 2.1m | 999,295 | 1.1m | 10,944 | 966 | 817 | 386 | 8,994 | 19,294 | 28,381 | 34,881 | 60,050 | |
21 |
21,582 | 58,632 | 107,000 | 209,696 | 332,293 | 263,832 | 357,601 | 267,253 | 95,747 | 12,315 | - | - | - | - | - | - | - | - | - | |
22/27 |
1.5m | 2.0m | 2.2m | 2.7m | 2.4m | 2.2m | 1.9m | 1.8m | 903,363 | 1.1m | 10,894 | 916 | 767 | 336 | 8,944 | 19,244 | 28,331 | 34,831 | - | |
23 |
935,280 | 1.2m | 1.1m | 1.3m | 1.2m | 1.0m | 1.1m | 1.3m | 753,044 | 942,032 | 8,620 | - | - | 336 | 1,556 | 4,468 | 6,168 | 5,280 | - | |
24 |
110,844 | 152,488 | 134,267 | 136,645 | 155,497 | 170,228 | 171,825 | 101,139 | 111,922 | 96,871 | 2,274 | 916 | 767 | - | 7,388 | 14,776 | 22,163 | 29,551 | - | |
25 |
164,345 | 369,608 | 675,819 | 1.0m | 932,154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
254,470 | 272,351 | 255,592 | 225,395 | 149,034 | 56,801 | 29,425 | 31,120 | 15,451 | 16,296 | - | - | - | - | - | - | - | - | - | |
27 |
20,533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
1,365 | 1,365 | 365 | 50 | 50 | 50 | 185 | 185 | 185 | 185 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 60,050 | |
282/3 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
284/8 |
1,365 | 1,365 | 365 | 50 | 50 | 50 | 185 | 185 | 185 | 185 | - | - | - | - | - | - | - | - | - | |
285/8 |
1,365 | 1,365 | 365 | 50 | 50 | 50 | 185 | 185 | 185 | 185 | - | - | - | - | - | - | - | - | - | |
29/58 |
17.2m | 13.9m | 23.1m | 18.9m | 12.1m | 8.3m | 7.5m | 7.6m | 7.3m | 7.1m | 1.4m | 1.2m | 1.2m | 1.2m | 875,303 | 732,298 | 601,021 | 727,557 | 554,823 | |
3 |
2.2m | 3.2m | 3.9m | 3.7m | 4.0m | 2.4m | 2.6m | 2.7m | 2.6m | 3.0m | 189,531 | 197,274 | 262,462 | 249,500 | 168,917 | 208,387 | 113,278 | 133,821 | 41,079 | |
30/36 |
2.2m | 3.2m | 3.9m | 3.7m | 4.0m | 2.4m | 2.6m | 2.7m | 2.6m | 3.0m | 189,531 | 197,274 | 262,462 | 249,500 | 168,917 | 208,387 | 113,278 | 133,821 | 41,079 | |
30/31 |
622,861 | 709,550 | 751,986 | 1.1m | 1.1m | 582,717 | 600,277 | 683,230 | 1.0m | 1.1m | - | - | - | - | - | - | - | - | - | |
32 |
242,939 | 216,703 | 315,401 | 227,142 | 394,597 | 241,145 | 222,527 | 266,965 | 217,424 | 356,713 | - | - | - | - | - | - | - | - | - | |
33 |
855,787 | 1.6m | 2.3m | 1.7m | 1.7m | 1.1m | 1.0m | 947,197 | 1.0m | 1.1m | - | - | - | - | - | - | - | - | - | |
34 |
454,306 | 714,736 | 609,815 | 633,779 | 787,830 | 500,172 | 702,155 | 797,280 | 246,536 | 438,017 | - | - | - | - | - | - | - | - | - | |
40/41 |
14.0m | 9.1m | 17.3m | 12.9m | 5.2m | 2.6m | 4.3m | 4.6m | 4.4m | 4.0m | 365,139 | 403,245 | 445,785 | 830,545 | 423,077 | 273,914 | 267,936 | 230,413 | 319,647 | |
40 |
3.0m | 6.8m | 4.7m | 3.7m | 5.1m | 2.3m | 2.1m | 2.6m | 2.5m | 2.2m | 359,361 | 398,067 | 396,032 | 659,012 | 413,696 | 244,882 | 237,339 | 208,188 | 284,555 | |
41 |
11.0m | 2.3m | 12.6m | 9.1m | 162,304 | 250,939 | 2.2m | 2.0m | 1.9m | 1.8m | 5,779 | 5,178 | 49,753 | 171,533 | 9,381 | 29,031 | 30,597 | 22,225 | 35,093 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 400,000 | - | - | - | - | - | - | 300,000 | - | |
54/58 |
1.0m | 1.5m | 1.8m | 2.3m | 2.8m | 3.2m | 581,596 | 302,548 | 305,522 | 106,692 | 487,200 | 603,849 | 480,307 | 104,297 | 283,309 | 249,997 | 219,807 | 63,323 | 194,097 | |
490/1 |
47,881 | 13,699 | 8,290 | 55,046 | 79,195 | 100,207 | 38,926 | 42,500 | 61,408 | 3,521 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
18.7m | 15.9m | 25.4m | 21.8m | 14.8m | 10.8m | 9.7m | 9.7m | 8.3m | 8.2m | 1.5m | 1.2m | 1.2m | 1.2m | 884,297 | 751,591 | 629,403 | 762,438 | 614,873 | |
10/15 |
16.3m | 13.1m | 9.6m | 13.8m | 11.5m | 6.0m | 5.3m | 5.1m | 5.3m | 5.1m | 1.3m | 1.1m | 926,846 | 782,033 | 680,811 | 587,458 | 579,981 | 521,850 | 418,541 | |
10/11 |
1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | - | 378,510 | 378,510 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
- | - | - | - | - | - | - | - | - | 1.4m | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | - | - | - | 1.4m | 1.4m | 1.4m | 1.4m | 378,510 | 378,510 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
14.9m | 11.7m | 8.2m | 12.4m | 10.1m | 4.6m | 3.9m | 3.7m | 3.7m | 3.5m | 915,406 | 673,844 | 908,246 | 761,381 | 661,381 | 561,381 | 561,381 | 503,250 | 399,941 | |
130/1 |
- | 0 | 87,300 | 87,300 | 87,300 | 87,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 87,300 | 49,800 | 49,800 | 38,700 | 25,100 | 13,000 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | 0 | 87,300 | 87,300 | 87,300 | 87,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
14.9m | 11.7m | 8.1m | 12.3m | 10.0m | 4.5m | 3.8m | 3.6m | 3.7m | 3.5m | 890,306 | 660,844 | 906,386 | 759,521 | 659,521 | 559,521 | 559,521 | 501,390 | 398,081 | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,052 | 830 | 7,477 | - | - | - | |
15 |
2,999 | 6,274 | 19,623 | 50,491 | 7,745 | 20,378 | 36,846 | 58,015 | 183,245 | 202,842 | - | - | - | - | - | - | - | - | - | |
17/49 |
2.5m | 2.8m | 15.8m | 8.0m | 3.4m | 4.7m | 4.4m | 4.6m | 3.0m | 3.1m | 158,898 | 152,979 | 262,525 | 402,695 | 203,486 | 164,134 | 49,422 | 240,588 | 196,332 | |
17 |
33,534 | 161,287 | 369,047 | 624,291 | 577,886 | 629,032 | 358,738 | 985,354 | 1.2m | 133,334 | - | - | - | - | - | - | - | - | - | |
170/4 |
33,534 | 161,287 | 369,047 | 624,291 | 577,886 | 629,032 | 358,738 | 242,854 | 106,200 | 133,334 | - | - | - | - | - | - | - | - | - | |
172 |
33,534 | 161,287 | 369,047 | 624,291 | 577,303 | 621,490 | 336,002 | 242,854 | 14,812 | - | - | - | - | - | - | - | - | - | - | |
173 |
- | - | - | 0 | 583 | 7,542 | 22,736 | - | 91,388 | 133,334 | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | 0 | 742,500 | 1.1m | - | - | - | - | - | - | - | - | - | - | |
42/48 |
2.4m | 2.4m | 15.4m | 7.4m | 2.7m | 4.1m | 4.0m | 3.6m | 1.8m | 3.0m | 158,898 | 152,979 | 262,525 | 396,702 | 197,084 | 162,379 | 49,422 | 240,588 | 196,332 | |
42 |
125,106 | 207,759 | 255,244 | 337,116 | 310,965 | 267,076 | 189,244 | 177,457 | 101,252 | 66,667 | - | - | - | - | - | - | - | - | - | |
43 |
- | 0 | 5.5m | 5.1m | 0 | 1.0m | 1.5m | 1.4m | 479,032 | 1.5m | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 0 | 1.0m | 1.5m | 1.4m | 479,032 | 1.5m | - | - | - | - | - | - | - | - | - | |
439 |
- | 0 | 5.5m | 5.1m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
1.6m | 1.5m | 1.8m | 1.3m | 1.8m | 1.2m | 1.0m | 1.6m | 962,535 | 1.1m | 1,490 | 77,587 | 190,464 | 304,433 | 124,144 | 116,851 | 21,799 | 173,150 | 67,958 | |
440/4 |
1.6m | 1.5m | 1.8m | 1.3m | 1.8m | 1.2m | 1.0m | 1.6m | 962,535 | 1.1m | 1,490 | 77,587 | 190,464 | 304,433 | 124,144 | 116,851 | 21,799 | 173,150 | 67,958 | |
46 |
35,463 | 67,195 | 93,764 | 19,203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
580,986 | 669,649 | 939,955 | 656,108 | 602,844 | 330,017 | 194,546 | 362,704 | 292,067 | 234,624 | 157,409 | 75,392 | 72,060 | 92,269 | 72,940 | 45,528 | 27,623 | 67,438 | 28,374 | |
450/3 |
139,210 | 224,057 | 562,264 | 331,158 | 281,597 | 54,415 | 7,155 | 60,554 | 64,393 | 45,450 | 129,118 | 47,683 | 43,139 | 59,640 | 37,951 | 4,287 | 782 | 36,996 | 12,939 | |
454/9 |
441,776 | 445,592 | 377,691 | 324,950 | 321,247 | 275,602 | 187,391 | 302,150 | 227,674 | 189,174 | 28,291 | 27,709 | 28,921 | 32,629 | 34,989 | 41,241 | 26,841 | 30,443 | 15,435 | |
47/48 |
142 | 1 | 6.8m | 61 | 0 | 1.3m | 1.1m | - | - | 6,924 | - | - | - | - | - | - | - | - | 100,000 | |
492/3 |
63,576 | 284,457 | 23,598 | 26,000 | 58,855 | 28,126 | 24,429 | - | 71 | 197 | - | - | - | 5,993 | 6,402 | 1,754 | - | - | - | |
| Income statement | ||||||||||||||||||||
70/76A |
21.8m | 20.6m | 19.4m | 19.7m | 25.6m | 16.3m | 15.3m | 12.2m | 12.4m | 12.8m | - | - | - | - | - | - | - | - | - | |
70 |
22.3m | 21.1m | 18.7m | 19.7m | 24.6m | 16.1m | 15.0m | 11.9m | 12.4m | 12.6m | - | - | - | - | - | - | - | - | - | |
71 |
-669,858 | -810,127 | 607,962 | -128,006 | 735,001 | 104,612 | 44,980 | -51,152 | -201,014 | 61,299 | - | - | - | - | - | - | - | - | - | |
72 |
- | - | - | 0 | 180,000 | 0 | 170,000 | 142,000 | - | - | - | - | - | - | - | - | - | - | - | |
74 |
96,045 | 290,063 | 108,352 | 103,750 | 94,852 | - | - | - | - | 127,223 | - | - | - | - | - | - | - | - | - | |
76A |
37,885 | 4,779 | 29,080 | 263 | 34,119 | 38,000 | 44,681 | 1,574 | - | - | - | - | 3,520 | - | - | - | - | - | 190,183 | |
9900 |
- | - | - | - | - | - | - | - | - | - | 592,498 | 428,766 | 373,624 | 311,616 | 318,359 | 266,699 | 251,468 | 320,955 | 16,033 | |
60/66A |
17.0m | 16.1m | 16.2m | 16.9m | 18.2m | 13.5m | 14.3m | 12.3m | 12.0m | 12.4m | - | - | - | - | - | - | - | - | - | |
60 |
9.8m | 8.6m | 9.4m | 10.3m | 11.8m | 7.8m | 7.9m | 6.3m | 6.5m | 7.0m | - | - | - | - | - | - | - | - | - | |
600/8 |
9.4m | 8.7m | 9.0m | 10.2m | 12.6m | 7.5m | 7.7m | 6.5m | 6.2m | 7.1m | - | - | - | - | - | - | - | - | - | |
609 |
347,119 | -62,485 | 375,122 | 121,718 | -775,752 | 219,543 | 178,078 | -187,591 | 281,657 | -22,643 | - | - | - | - | - | - | - | - | - | |
61 |
3.5m | 3.7m | 3.2m | 3.3m | 3.2m | 2.8m | 3.2m | 2.9m | 2.7m | 2.8m | - | - | - | - | - | - | - | - | - | |
62 |
3.1m | 3.0m | 2.6m | 2.3m | 2.3m | 2.1m | 2.3m | 2.4m | 2.4m | 2.2m | 228,717 | 180,599 | 167,392 | 162,260 | 177,126 | 247,321 | 164,400 | 161,043 | 59,630 | |
630 |
644,357 | 786,559 | 945,159 | 976,137 | 854,116 | 738,932 | 656,408 | 469,057 | 381,992 | 385,588 | 5,086 | 640 | 701 | 8,608 | 10,300 | 11,188 | 11,500 | 10,908 | - | |
631/4 |
- | - | - | - | - | 0 | -101,650 | 64,865 | - | - | - | - | - | - | - | 2,513 | - | - | - | |
640/8 |
16,688 | 18,893 | 21,931 | 25,014 | 20,592 | 20,782 | 328,549 | 27,306 | 36,403 | 62,450 | 1,273 | 7,195 | 3,946 | 386 | 473 | 1,799 | 1,506 | 2,621 | 1,082 | |
66A |
3,213 | 13,323 | 6,050 | 5,582 | 0 | 71,279 | 7,385 | 211,044 | 49,020 | - | - | - | - | - | - | - | - | 403 | - | |
9901 |
4.8m | 4.5m | 3.3m | 2.8m | 7.4m | 2.8m | 1.0m | -95,758 | 348,073 | 433,135 | 357,421 | 240,332 | 201,586 | 140,362 | 130,460 | 3,879 | 74,062 | 146,382 | -44,679 | |
75/76B |
258,009 | 654,320 | 884,619 | 616,257 | 160,487 | 87,597 | 157,845 | 202,556 | 114,849 | 52,586 | 865 | 1,042 | 7,315 | 3,504 | 1,825 | 5,180 | 6,289 | 5,663 | 259,876 | |
75 |
258,009 | 654,320 | 884,619 | 616,257 | 160,487 | 87,597 | 157,845 | 202,556 | 114,849 | 52,586 | 865 | 1,042 | 7,315 | 3,504 | 1,825 | 5,180 | 6,289 | 5,663 | 259,876 | |
751 |
219,824 | 579,920 | 814,330 | 117,616 | 2,421 | 6,645 | 26,880 | 26,332 | 24,617 | 7,318 | - | - | - | - | - | - | - | - | - | |
752/9 |
38,185 | 74,400 | 70,290 | 498,641 | 158,066 | 80,952 | 130,965 | 176,224 | 90,232 | 45,268 | - | - | - | - | - | - | - | - | - | |
65/66B |
730,798 | 424,415 | 672,752 | 345,238 | 329,703 | 168,494 | 145,725 | 166,111 | 110,684 | 88,472 | 2,117 | 3,310 | 2,180 | 1,213 | 1,112 | 1,703 | 3,131 | 14,137 | 5,438 | |
65 |
730,798 | 424,415 | 672,752 | 345,238 | 329,703 | 168,494 | 145,725 | 166,111 | 110,684 | 88,472 | 2,117 | 3,310 | 2,180 | 1,213 | 1,112 | 1,703 | 3,131 | 14,137 | 5,438 | |
650 |
3,109 | 227,827 | 460,787 | 84,863 | 13,905 | 23,170 | 49,257 | 44,617 | 32,426 | 20,982 | - | - | - | - | - | - | - | - | - | |
652/9 |
727,689 | 196,587 | 211,965 | 260,375 | 315,797 | 145,324 | 96,468 | 121,494 | 78,259 | 67,490 | - | - | - | - | - | - | - | - | - | |
9903 |
4.3m | 4.7m | 3.5m | 3.0m | 7.3m | 2.7m | 1.0m | -59,313 | 352,238 | 397,249 | 356,170 | 238,064 | 210,240 | 142,653 | 131,173 | 7,356 | 77,220 | 137,504 | 399,941 | |
67/77 |
1.1m | 1.2m | 869,919 | 737,851 | 1.8m | 693,024 | 276,524 | 3,036 | 130,514 | 126,656 | 114,608 | 72,566 | 65,427 | 41,431 | 37,820 | -121 | 19,088 | 34,196 | - | |
670/3 |
1.1m | 1.2m | 870,000 | 738,000 | 1.8m | 695,500 | 277,000 | 3,036 | 130,514 | 127,010 | - | - | - | - | - | - | - | - | - | |
77 |
- | 0 | 81 | 150 | 1,453 | 2,476 | 476 | - | - | 354 | - | - | - | - | - | - | - | - | - | |
9904 |
3.2m | 3.5m | 2.6m | 2.3m | 5.4m | 2.0m | 749,189 | -62,349 | 221,724 | 270,593 | 241,562 | 165,498 | 144,814 | 101,222 | 93,353 | 7,477 | 58,131 | 103,308 | 399,941 | |
9905 |
3.2m | 3.5m | 2.6m | 2.3m | 5.4m | 2.0m | 749,189 | -62,349 | 221,724 | 270,593 | 241,562 | 165,498 | 144,814 | 101,222 | 93,353 | 7,477 | 58,131 | 103,308 | 399,941 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
3.2m | 3.5m | 2.6m | 2.3m | 5.4m | 2.0m | 749,189 | -62,349 | 221,724 | 270,593 | 241,562 | 165,498 | 146,865 | 102,052 | 100,830 | 7,477 | 58,131 | 103,308 | 399,941 | |
791/2 |
- | 0 | 4.2m | - | - | - | 0 | 62,349 | - | - | - | 399,900 | - | - | - | - | - | - | - | |
792 |
- | 0 | 4.2m | - | - | - | 0 | 62,349 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
3.2m | 3.5m | 0 | 2.3m | 5.4m | 722,872 | 249,139 | - | 221,724 | 270,593 | 241,562 | 165,498 | 146,865 | 100,000 | 100,000 | - | 58,131 | 103,308 | 399,941 | |
6920 |
- | - | - | - | - | 0 | 37,500 | - | 11,100 | 13,600 | 12,100 | 11,140 | - | - | - | - | - | - | 1,860 | |
6921 |
3.2m | 3.5m | 0 | 2.3m | 5.4m | 722,872 | 211,639 | - | 210,624 | 256,993 | 229,462 | 154,358 | 146,865 | 100,000 | 100,000 | - | 58,131 | 103,308 | 398,081 | |
694/7 |
- | 0 | 6.8m | - | 0 | 1.3m | 500,050 | - | - | - | - | 399,900 | - | - | - | - | - | - | - | |
694 |
- | 0 | 6.8m | - | 0 | 1.3m | 500,050 | - | - | - | - | 399,900 | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
37.9 | 40.4 | 39.2 | 41.6 | 41.2 | 40.6 | 40.1 | 41 | 39.1 | 36.5 | 1 | 1 | 1 | 1 | 1 | 2 | 1.1 | 1 | 1 | |
Men (FTE)1003 |
35.8 | 37.9 | 37.1 | 37 | 36.2 | 35.6 | 34.9 | 35.5 | 33.4 | - | - | - | - | - | - | - | - | - | - | |
Women (FTE)1003 |
2.1 | 2.5 | 2.1 | 4.6 | 5 | 5 | 5.2 | 5.5 | 5.7 | - | - | - | - | - | - | - | - | - | - | |
Agency workers1501 |
2.3 | 2.8 | 3.3 | 1.6 | 6.3 | 5.8 | 6.6 | 6.9 | 7.3 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
58,049 | 56,430 | 54,824 | 55,818 | 58,128 | 55,276 | 59,976 | 60,695 | 59,544 | - | 2,143 | 1,672 | 1,778 | 1,732 | 1,948 | 3,543 | 1,971 | 1,788 | 690 | |
| Document | ||||||||||||||||||||
The notes to these accounts have 75 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 17-07-2026 | 2026-00319369 | |
| 31-12-2024 | unclassified schema | 22-07-2025 | 2025-00303405 | |
| 31-12-2023 | unclassified schema | 16-07-2024 | 2024-00254942 | |
| 31-12-2022 | unclassified schema | 13-07-2023 | 2023-00236753 | |
| 31-12-2021 | unclassified schema | 20-06-2022 | 2022-20078547 | |
| 31-12-2020 | unclassified schema | 25-06-2021 | 2021-24600409 | |
| 31-12-2019 | full format | 22-07-2020 | 2020-32300455 | |
| 31-12-2018 | full format | 17-07-2019 | 2019-34200027 | |
| 31-12-2017 | full format | 17-07-2018 | 2018-34600272 | |
| 31-12-2016 | full format | 17-07-2017 | 2017-32300035 | |
| 31-12-2015 | full format | 31-05-2016 | 2016-14300168 | |
| 30-09-2014 | full format | 30-03-2015 | 2015-08300229 | |
| 30-09-2013 | full format | 19-03-2014 | 2014-06800307 | |
| 30-09-2012 | full format | 25-06-2013 | 2013-19900360 | |
| 30-09-2011 | full format | 21-12-2012 | 2012-67100421 | |
| 30-09-2010 | full format | 03-03-2011 | 2011-05100361 | |
| 30-09-2009 | full format | 24-02-2010 | 2010-05200418 | |
| 30-09-2008 | full format | 09-02-2009 | 2009-04000037 | |
| 30-09-2007 | full format | 14-02-2008 | 2008-04600114 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.4m | 5.3m | 4.2m | 3.7m | 8.3m | 3.5m | 1.7m | 373,300 | 730,066 | 818,723 | 362,508 | 240,972 | 202,287 | 148,970 | 140,760 | 15,067 | 85,562 | 157,290 | - | ||
| 3.8m | 4.3m | 3.5m | 3.3m | 6.3m | 2.8m | 1.4m | 406,708 | 603,716 | 656,181 | 246,648 | 166,138 | 145,514 | 109,830 | 103,653 | 18,665 | 69,631 | 114,216 | - | ||
| 77,698 | 606,373 | 312,669 | 1.2m | 1.2m | 969,491 | 824,248 | 1.5m | 313,588 | 11.4m | 15,065 | 789 | 1,132 | 0 | 0 | 2,100 | 5,000 | 45,739 | 60,050 | ||
| -497,623 | -243,239 | -465,763 | -535,929 | -410,317 | 2.6m | 279,049 | -2,974 | 198,830 | -380,508 | -116,650 | 123,542 | 376,010 | -179,012 | 33,312 | 30,191 | 156,484 | -130,774 | - | ||
| 14.9m | 11.5m | 7.7m | 11.5m | 9.3m | 4.3m | 3.5m | 4.0m | 5.5m | 4.2m | 1.3m | 1.1m | 926,029 | 787,640 | 678,219 | 569,918 | 551,600 | 486,968 | 358,491 | ||
| 21.3% | 21.2% | 17.4% | 14.1% | 30.2% | 17.3% | 6.8% | -0.8% | 2.8% | 3.4% | - | - | - | - | - | - | - | - | - | ||
| 86.9% | 82.1% | 37.8% | 63.3% | 77.3% | 56.1% | 54.9% | 52.8% | 63.5% | 62.1% | 89.1% | 87.3% | 77.9% | 66.0% | 77.0% | 78.2% | 92.1% | 68.4% | 68.1% | ||
| 7.29 | 5.77 | 1.50 | 2.56 | 4.41 | 2.05 | 1.88 | 2.13 | 4.00 | 2.40 | 9.07 | 7.87 | 4.53 | 2.99 | 4.44 | 4.51 | 12.16 | 3.02 | 2.83 | ||
| 6.37 | 4.45 | 1.24 | 2.06 | 2.97 | 1.45 | 1.24 | 1.38 | 2.61 | 1.38 | 7.88 | 6.58 | 3.53 | 2.36 | 3.58 | 3.23 | 9.87 | 2.47 | 2.62 | ||
| 0.15 | 0.22 | 1.64 | 0.58 | 0.29 | 0.78 | 0.82 | 0.89 | 0.57 | 0.61 | 0.12 | 0.15 | 0.28 | 0.51 | 0.30 | 0.28 | 0.09 | 0.46 | 0.47 | ||
| 19.6% | 26.9% | 27.1% | 16.7% | 47.4% | 33.5% | 14.0% | -1.2% | 4.2% | 5.3% | 18.7% | 15.7% | 15.6% | 12.9% | 13.7% | 1.3% | 10.0% | 19.8% | 95.6% | ||
| 17.0% | 22.1% | 10.2% | 10.6% | 36.6% | 18.8% | 7.7% | -0.6% | 2.7% | 3.3% | 16.6% | 13.7% | 12.2% | 8.5% | 10.6% | 1.0% | 9.2% | 13.5% | 65.0% | ||
| over 100 | 23.12 | 9.11 | 44.16 | over 100 | over 100 | 33.90 | 8.37 | 22.51 | 39.02 | - | - | - | - | - | - | - | - | - | ||
| 48 days | 117 days | 92 days | 69 days | 76 days | 53 days | 51 days | 79 days | 73 days | 64 days | - | - | - | - | - | - | - | - | - | ||
| 45 days | 43 days | 51 days | 34 days | 44 days | 40 days | 33 days | 66 days | 38 days | 42 days | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 38 | 40 | 39 | 40 | 44 |
| full-time | 36 | 38 | 37 | 37 | 41 |
| part-time | 2 | 2 | 2 | 3 | 3 |
| in full-time equivalents | 37.4 | 39.4 | 38.6 | 39.6 | 43.6 |
| 37.9 | 40.4 | 39.2 | 41.6 | 41.2 | |
| On a permanent contract | 38 | 40 | 38 | 40 | 41 |
| Joined | 1 | 9 | 3 | 6 | 10 |
| Left | 3 | 8 | 4 | 10 | 8 |
| Agency workers, average number | 2.3 | 2.8 | 3.3 | 1.6 | 6.3 |
| Training hours | 141 | 91 | 471 | 2,118 | 2,076 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €77,698 | €601,123 | €312,669 | €1.2m | €1.0m |
| Intangible fixed assets | - | €5,250 | - | - | €180,000 |
| €644,357 | €786,559 | €945,159 | €976,137 | €854,116 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
feesThe auditor is VRC BEDRIJFSREVISOREN.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | €6,660 | €6,415 | €6,207 | €5,900 | €5,575 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Insights on CASTEL ENGINEERING
The operating result for 2025 is 6% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 17.9% to 13.1%. Equity is higher and debt is lower.