Castle Dairy SA
3.1 FTECastle Dairy reported revenue of €27.9m for the 2025 financial year (annual accounts filed with the NBB on 08 May 2026), with 3.1 full-time equivalents.
The score of Castle Dairy shows with a free account.
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- 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: Revenue -38 % Equity +7 % Total assets -47 % Headcount (avg FTE) +15 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Castle Dairy's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €27.9m | ||||
| Net result | 56,659 € | ||||
| Equity | €3.20m | ||||
| Cash | 639,413 € | ||||
| EBITDA | 479,077 € | ||||
| Total assets | €7.98m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 08 May 2026
- Year ended 30 Sep 2024filed on 16 Apr 2025
- Year ended 30 Sep 2023filed on 17 Jun 2024
- Year ended 30 Sep 2022filed on 16 Jun 2023
- Year ended 30 Sep 2021filed on 09 Jun 2022
Castle Dairy's financial analysis
- Solvency40.2%sector median: 32.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Castle Dairy
Castle Dairy's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0716.633.228
- VAT number
- BE0716633228
- Peppol
- Registered · 0208:0716633228 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Dec 2018
- Registered office
- 4800 Verviers
- Size
- Micro · 3.1 FTE
- Latest accounts
- 2025 · filed on 08 May 2026
- Activity
- Manufacture of dairy products (NACE 10510)
Castle Dairy (SA) has been based in Verviers since 2018, active in: manufacture of dairy products. For 2025, it reports revenue of €27.9m, a net profit of 56,659 € and equity of €3.20m. With 3.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 40.2%, above the median of its sector (32.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Castle Dairy
Companies in the same business, of comparable size and area, outside its group.
- La Concorde Manufacture of dairy products Merchtem · balance sheet €13.4m
- De Lelie Manufacture of dairy products Kalmthout · balance sheet €3.65m
- Vonk Culinary Cheese Manufacture of dairy products Zonhoven · balance sheet €7.97m
- Arla Foods Belgien Manufacture of dairy products Welkenraedt · balance sheet €28.9m
- Fromagerie des Ardennes Manufacture of dairy products Waimes · balance sheet €7.47m
- De Kazerij Manufacture of dairy products Wervik · balance sheet €8.71m
- Société fermière Rochefort Ardennes Etablissements Mathot Manufacture of dairy products Rochefort · balance sheet €35.0m
- Fromunion Manufacture of dairy products Ixelles · balance sheet €20.6m
Frequently asked questions about Castle Dairy
What is the revenue of Castle Dairy?
According to the 2025 annual accounts filed with the NBB, the revenue of Castle Dairy amounts to 27,918,760 €.
What is the VAT number of Castle Dairy?
In Belgium, the VAT number is the company number prefixed with BE: BE0716633228 for Castle Dairy, if the company is VAT-registered. Its company number (CBE) is 0716.633.228.
Where is the registered office of Castle Dairy?
According to the CBE register, the registered office of Castle Dairy is in 4800 Verviers.
What is the equity of Castle Dairy?
At the close of the 2025 financial year, the equity of Castle Dairy amounts to 3,203,510 €, a solvency of 40.2% of total assets.
How many people work at Castle Dairy?
3.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Castle Dairy?
The register lists 4 active mandates at Castle Dairy. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Castle Dairy
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 →