Skip to content

CASTEL ENGINEERING

Active Private limited companyfounded 2005active for 20 yearsRoyennestraat 84, 7700 MouscronKBO/BCE: BE 0878.035.783 subsidiary of ZERED#7 company by equity in Mouscron, Wholesale and retail trade sector

Annual accounts 2025

full format, filed on 17-07-2026, 14 days before the deadline
€22.3m
▲ 5.6%
€4.8m
▲ 6.2%
€5.4m
▲ 2.6%
€3.8m
▼ 11.2%
86.9%
▲ 4.7 percentage points
7.29
▲ 1.52

Money flows

of every €100 of turnover, €14.25 remains as profit in 2025

Balance sheet

balance sheet total €18.7m on 31-12-2025
What the company ownsHow it is paid for

in €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.

CASTEL ENGINEERING Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

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

people who joined people who left

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 Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 18.7m15.9m25.4m21.8m14.8m10.8m9.7m9.7m8.3m8.2m1.5m1.2m1.2m1.2m884,297751,591629,403762,438614,873
21/28 1.5m2.1m2.3m2.9m2.8m2.4m2.2m2.1m999,2951.1m10,9449668173868,99419,29428,38134,88160,050
21 21,58258,632107,000209,696332,293263,832357,601267,25395,74712,315---------
22/27 1.5m2.0m2.2m2.7m2.4m2.2m1.9m1.8m903,3631.1m10,8949167673368,94419,24428,33134,831-
23 935,2801.2m1.1m1.3m1.2m1.0m1.1m1.3m753,044942,0328,620--3361,5564,4686,1685,280-
24 110,844152,488134,267136,645155,497170,228171,825101,139111,92296,8712,274916767-7,38814,77622,16329,551-
25 164,345369,608675,8191.0m932,154--------------
26 254,470272,351255,592225,395149,03456,80129,42531,12015,45116,296---------
27 20,533------------------
28 1,3651,365365505050185185185185505050505050505060,050
282/3 -----0-------------
284/8 1,3651,365365505050185185185185---------
285/8 1,3651,365365505050185185185185---------
29/58 17.2m13.9m23.1m18.9m12.1m8.3m7.5m7.6m7.3m7.1m1.4m1.2m1.2m1.2m875,303732,298601,021727,557554,823
3 2.2m3.2m3.9m3.7m4.0m2.4m2.6m2.7m2.6m3.0m189,531197,274262,462249,500168,917208,387113,278133,82141,079
30/36 2.2m3.2m3.9m3.7m4.0m2.4m2.6m2.7m2.6m3.0m189,531197,274262,462249,500168,917208,387113,278133,82141,079
30/31 622,861709,550751,9861.1m1.1m582,717600,277683,2301.0m1.1m---------
32 242,939216,703315,401227,142394,597241,145222,527266,965217,424356,713---------
33 855,7871.6m2.3m1.7m1.7m1.1m1.0m947,1971.0m1.1m---------
34 454,306714,736609,815633,779787,830500,172702,155797,280246,536438,017---------
40/41 14.0m9.1m17.3m12.9m5.2m2.6m4.3m4.6m4.4m4.0m365,139403,245445,785830,545423,077273,914267,936230,413319,647
40 3.0m6.8m4.7m3.7m5.1m2.3m2.1m2.6m2.5m2.2m359,361398,067396,032659,012413,696244,882237,339208,188284,555
41 11.0m2.3m12.6m9.1m162,304250,9392.2m2.0m1.9m1.8m5,7795,17849,753171,5339,38129,03130,59722,22535,093
50/53 ----------400,000------300,000-
54/58 1.0m1.5m1.8m2.3m2.8m3.2m581,596302,548305,522106,692487,200603,849480,307104,297283,309249,997219,80763,323194,097
490/1 47,88113,6998,29055,04679,195100,20738,92642,50061,4083,521---------
Balance sheet: equity and liabilities
10/49 18.7m15.9m25.4m21.8m14.8m10.8m9.7m9.7m8.3m8.2m1.5m1.2m1.2m1.2m884,297751,591629,403762,438614,873
10/15 16.3m13.1m9.6m13.8m11.5m6.0m5.3m5.1m5.3m5.1m1.3m1.1m926,846782,033680,811587,458579,981521,850418,541
10/11 1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m-378,510378,51018,60018,60018,60018,60018,60018,60018,600
10 ---------1.4m---------
100 ------1.4m1.4m1.4m1.4m378,510378,51018,60018,60018,60018,60018,60018,60018,600
13 14.9m11.7m8.2m12.4m10.1m4.6m3.9m3.7m3.7m3.5m915,406673,844908,246761,381661,381561,381561,381503,250399,941
130/1 -087,30087,30087,30087,300-------------
130 ------87,30049,80049,80038,70025,10013,0001,8601,8601,8601,8601,8601,8601,860
1311 -087,30087,30087,30087,300-------------
133 14.9m11.7m8.1m12.3m10.0m4.5m3.8m3.6m3.7m3.5m890,306660,844906,386759,521659,521559,521559,521501,390398,081
14 -------------2,0528307,477---
15 2,9996,27419,62350,4917,74520,37836,84658,015183,245202,842---------
17/49 2.5m2.8m15.8m8.0m3.4m4.7m4.4m4.6m3.0m3.1m158,898152,979262,525402,695203,486164,13449,422240,588196,332
17 33,534161,287369,047624,291577,886629,032358,738985,3541.2m133,334---------
170/4 33,534161,287369,047624,291577,886629,032358,738242,854106,200133,334---------
172 33,534161,287369,047624,291577,303621,490336,002242,85414,812----------
173 ---05837,54222,736-91,388133,334---------
178/9 ------0742,5001.1m----------
42/48 2.4m2.4m15.4m7.4m2.7m4.1m4.0m3.6m1.8m3.0m158,898152,979262,525396,702197,084162,37949,422240,588196,332
42 125,106207,759255,244337,116310,965267,076189,244177,457101,25266,667---------
43 -05.5m5.1m01.0m1.5m1.4m479,0321.5m---------
430/8 ----01.0m1.5m1.4m479,0321.5m---------
439 -05.5m5.1m---------------
44 1.6m1.5m1.8m1.3m1.8m1.2m1.0m1.6m962,5351.1m1,49077,587190,464304,433124,144116,85121,799173,15067,958
440/4 1.6m1.5m1.8m1.3m1.8m1.2m1.0m1.6m962,5351.1m1,49077,587190,464304,433124,144116,85121,799173,15067,958
46 35,46367,19593,76419,203---------------
45 580,986669,649939,955656,108602,844330,017194,546362,704292,067234,624157,40975,39272,06092,26972,94045,52827,62367,43828,374
450/3 139,210224,057562,264331,158281,59754,4157,15560,55464,39345,450129,11847,68343,13959,64037,9514,28778236,99612,939
454/9 441,776445,592377,691324,950321,247275,602187,391302,150227,674189,17428,29127,70928,92132,62934,98941,24126,84130,44315,435
47/48 14216.8m6101.3m1.1m--6,924--------100,000
492/3 63,576284,45723,59826,00058,85528,12624,429-71197---5,9936,4021,754---
Income statement
70/76A 21.8m20.6m19.4m19.7m25.6m16.3m15.3m12.2m12.4m12.8m---------
70 22.3m21.1m18.7m19.7m24.6m16.1m15.0m11.9m12.4m12.6m---------
71 -669,858-810,127607,962-128,006735,001104,61244,980-51,152-201,01461,299---------
72 ---0180,0000170,000142,000-----------
74 96,045290,063108,352103,75094,852----127,223---------
76A 37,8854,77929,08026334,11938,00044,6811,574----3,520-----190,183
9900 ----------592,498428,766373,624311,616318,359266,699251,468320,95516,033
60/66A 17.0m16.1m16.2m16.9m18.2m13.5m14.3m12.3m12.0m12.4m---------
60 9.8m8.6m9.4m10.3m11.8m7.8m7.9m6.3m6.5m7.0m---------
600/8 9.4m8.7m9.0m10.2m12.6m7.5m7.7m6.5m6.2m7.1m---------
609 347,119-62,485375,122121,718-775,752219,543178,078-187,591281,657-22,643---------
61 3.5m3.7m3.2m3.3m3.2m2.8m3.2m2.9m2.7m2.8m---------
62 3.1m3.0m2.6m2.3m2.3m2.1m2.3m2.4m2.4m2.2m228,717180,599167,392162,260177,126247,321164,400161,04359,630
630 644,357786,559945,159976,137854,116738,932656,408469,057381,992385,5885,0866407018,60810,30011,18811,50010,908-
631/4 -----0-101,65064,865-------2,513---
640/8 16,68818,89321,93125,01420,59220,782328,54927,30636,40362,4501,2737,1953,9463864731,7991,5062,6211,082
66A 3,21313,3236,0505,582071,2797,385211,04449,020--------403-
9901 4.8m4.5m3.3m2.8m7.4m2.8m1.0m-95,758348,073433,135357,421240,332201,586140,362130,4603,87974,062146,382-44,679
75/76B 258,009654,320884,619616,257160,48787,597157,845202,556114,84952,5868651,0427,3153,5041,8255,1806,2895,663259,876
75 258,009654,320884,619616,257160,48787,597157,845202,556114,84952,5868651,0427,3153,5041,8255,1806,2895,663259,876
751 219,824579,920814,330117,6162,4216,64526,88026,33224,6177,318---------
752/9 38,18574,40070,290498,641158,06680,952130,965176,22490,23245,268---------
65/66B 730,798424,415672,752345,238329,703168,494145,725166,111110,68488,4722,1173,3102,1801,2131,1121,7033,13114,1375,438
65 730,798424,415672,752345,238329,703168,494145,725166,111110,68488,4722,1173,3102,1801,2131,1121,7033,13114,1375,438
650 3,109227,827460,78784,86313,90523,17049,25744,61732,42620,982---------
652/9 727,689196,587211,965260,375315,797145,32496,468121,49478,25967,490---------
9903 4.3m4.7m3.5m3.0m7.3m2.7m1.0m-59,313352,238397,249356,170238,064210,240142,653131,1737,35677,220137,504399,941
67/77 1.1m1.2m869,919737,8511.8m693,024276,5243,036130,514126,656114,60872,56665,42741,43137,820-12119,08834,196-
670/3 1.1m1.2m870,000738,0001.8m695,500277,0003,036130,514127,010---------
77 -0811501,4532,476476--354---------
9904 3.2m3.5m2.6m2.3m5.4m2.0m749,189-62,349221,724270,593241,562165,498144,814101,22293,3537,47758,131103,308399,941
9905 3.2m3.5m2.6m2.3m5.4m2.0m749,189-62,349221,724270,593241,562165,498144,814101,22293,3537,47758,131103,308399,941
Appropriation of the result
9906 3.2m3.5m2.6m2.3m5.4m2.0m749,189-62,349221,724270,593241,562165,498146,865102,052100,8307,47758,131103,308399,941
791/2 -04.2m---062,349---399,900-------
792 -04.2m---062,349-----------
691/2 3.2m3.5m02.3m5.4m722,872249,139-221,724270,593241,562165,498146,865100,000100,000-58,131103,308399,941
6920 -----037,500-11,10013,60012,10011,140------1,860
6921 3.2m3.5m02.3m5.4m722,872211,639-210,624256,993229,462154,358146,865100,000100,000-58,131103,308398,081
694/7 -06.8m-01.3m500,050----399,900-------
694 -06.8m-01.3m500,050----399,900-------
Social balance sheet
9087 37.940.439.241.641.240.640.14139.136.51111121.111
Men (FTE)1003 35.837.937.13736.235.634.935.533.4----------
Women (FTE)1003 2.12.52.14.6555.25.55.7----------
Agency workers1501 2.32.83.31.66.35.86.66.97.3----------
Hours worked1013 58,04956,43054,82455,81858,12855,27659,97660,69559,544-2,1431,6721,7781,7321,9483,5431,9711,788690
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2024 unclassified schema 22-07-2025 2025-00303405 PDF
31-12-2023 unclassified schema 16-07-2024 2024-00254942 PDF
31-12-2022 unclassified schema 13-07-2023 2023-00236753 PDF
31-12-2021 unclassified schema 20-06-2022 2022-20078547 PDF
31-12-2020 unclassified schema 25-06-2021 2021-24600409 PDF
31-12-2019 full format 22-07-2020 2020-32300455 PDF
31-12-2018 full format 17-07-2019 2019-34200027 PDF
31-12-2017 full format 17-07-2018 2018-34600272 PDF
31-12-2016 full format 17-07-2017 2017-32300035 PDF
31-12-2015 full format 31-05-2016 2016-14300168 PDF
30-09-2014 full format 30-03-2015 2015-08300229 PDF
30-09-2013 full format 19-03-2014 2014-06800307 PDF
30-09-2012 full format 25-06-2013 2013-19900360 PDF
30-09-2011 full format 21-12-2012 2012-67100421 PDF
30-09-2010 full format 03-03-2011 2011-05100361 PDF
30-09-2009 full format 24-02-2010 2010-05200418 PDF
30-09-2008 full format 09-02-2009 2009-04000037 PDF
30-09-2007 full format 14-02-2008 2008-04600114 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
5.4m5.3m4.2m3.7m8.3m3.5m1.7m373,300730,066818,723362,508240,972202,287148,970140,76015,06785,562157,290-
3.8m4.3m3.5m3.3m6.3m2.8m1.4m406,708603,716656,181246,648166,138145,514109,830103,65318,66569,631114,216-
77,698606,373312,6691.2m1.2m969,491824,2481.5m313,58811.4m15,0657891,132002,1005,00045,73960,050
-497,623-243,239-465,763-535,929-410,3172.6m279,049-2,974198,830-380,508-116,650123,542376,010-179,01233,31230,191156,484-130,774-
14.9m11.5m7.7m11.5m9.3m4.3m3.5m4.0m5.5m4.2m1.3m1.1m926,029787,640678,219569,918551,600486,968358,491
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%
7.295.771.502.564.412.051.882.134.002.409.077.874.532.994.444.5112.163.022.83
6.374.451.242.062.971.451.241.382.611.387.886.583.532.363.583.239.872.472.62
0.150.221.640.580.290.780.820.890.570.610.120.150.280.510.300.280.090.460.47
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 10023.129.1144.16over 100over 10033.908.3722.5139.02---------
48 days117 days92 days69 days76 days53 days51 days79 days73 days64 days---------
45 days43 days51 days34 days44 days40 days33 days66 days38 days42 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

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date3840394044
full-time3638373741
part-time22233
in full-time equivalents37.439.438.639.643.6
37.940.439.241.641.2
On a permanent contract3840384041
Joined193610
Left384108
Agency workers, average number2.32.83.31.66.3
Training hours141914712,1182,076

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
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

fees

The auditor is VRC BEDRIJFSREVISOREN.

Item20252024202320222021
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.

Next steps