Le Castel SA

Le Castel reported total assets of €1.60m at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Mar 2026).

Company number (CBE) 0464.734.423 · VAT BE0464734423
7801 Ath
operating since 03 Dec 1998 (≈ 28 yrs)
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Idonis solidity score
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The score of Le Castel shows with a free account.

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Profile
SA since 1998
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result−6,214 €
Equity70,804 €
Cash17,024 €
EBITDA118,737 €
Total assets€1.60m

Change 2022 → 2025: Equity +20 % Total assets +11 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Le Castel's annual accounts

20252024202320222021
Net result−6,214 €
Equity70,804 €
Cash17,024 €
EBITDA118,737 €
Total assets€1.60m

Filed annual accounts

  • Year ended 30 Sep 2025filed on 10 Mar 2026
  • Year ended 30 Sep 2024filed on 01 Apr 2025
  • Year ended 30 Sep 2023filed on 26 Apr 2024
  • Year ended 30 Sep 2022filed on 24 Apr 2023
  • Year ended 30 Sep 2021filed on 16 Mar 2022

Le Castel's financial analysis

Management and control of Le Castel

3 active director(s) in the register.

Le Castel's shareholders and holdings →

Le Castel's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0464.734.423
VAT number
BE0464734423
Peppol
Not found on Peppol as of 10 Nov 2026 · Check
Legal form
SA
Incorporated
03 Dec 1998
Registered office
7801 Ath
Latest accounts
2025 · filed on 10 Mar 2026

Le Castel (SA) has been based in Ath since 1998, active in: —. For 2025, it reports a net loss of 6,214 € and equity of 70,804 €; its revenue is not published.

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Le Castel

What is the revenue of Le Castel?

Le Castel files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Le Castel?

In Belgium, the VAT number is the company number prefixed with BE: BE0464734423 for Le Castel, if the company is VAT-registered. Its company number (CBE) is 0464.734.423.

Where is the registered office of Le Castel?

According to the CBE register, the registered office of Le Castel is in 7801 Ath.

What is the equity of Le Castel?

At the close of the 2025 financial year, the equity of Le Castel amounts to 70,804 €, a solvency of 4.4% of total assets.

Who manages Le Castel?

The register lists 3 active mandates at Le Castel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Le Castel

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Jul 2026

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