Castell SPRL
Castell reported total assets of 360,304 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026).
The score of Castell shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Equity -81 % Total assets -77 %
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
Castell's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,836 € | ||||
| Equity | 297,951 € | ||||
| Cash | 221,372 € | ||||
| EBITDA | 7,855 € | ||||
| Total assets | 360,304 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 13 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
Castell's financial analysis
- Solvency82.7%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Castell
Castell's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0543.704.202
- VAT number
- BE0543704202
- Peppol
- Registered · 0208:0543704202 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 20 Dec 2013
- Registered office
- 3550 Heusden-Zolder
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
Castell (SPRL) has been based in Heusden-Zolder since 2013, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 14,836 € and equity of 297,951 €; its revenue is not published. Its solvency stands at 82.7%, above the median of its sector (48.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Castell
Companies in the same business, of comparable size and area, outside its group.
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- Societe Anonyme S Manufacture of concrete products for construction purposes Aywaille · balance sheet 360,803 €
- Immo le Saule Activities of head offices Uccle · balance sheet 361,000 €
- JEV Activities of head offices Bilzen-Hoeselt · balance sheet 359,253 €
- Gebroeders Pieck Construction of bridges and tunnels Diest · balance sheet 359,219 €
Frequently asked questions about Castell
What is the revenue of Castell?
Castell files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Castell?
In Belgium, the VAT number is the company number prefixed with BE: BE0543704202 for Castell, if the company is VAT-registered. Its company number (CBE) is 0543.704.202.
Where is the registered office of Castell?
According to the CBE register, the registered office of Castell is in 3550 Heusden-Zolder.
What is the equity of Castell?
At the close of the 2025 financial year, the equity of Castell amounts to 297,951 €, a solvency of 82.7% of total assets.
Who manages Castell?
The register lists 1 active mandates at Castell. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Castell
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →