Financials
Financial year 2025
CASTILLO VALERE from Wommelgem, company number BE0467177041, closed financial year 2025 with a result of € 611,044 after tax. For that financial year CASTILLO VALERE recorded a gross margin of € 2.2 million and equity of € 696,227. Compared with financial year 2024, the result moved from € 745,364 to € 611,044. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 696,227
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 611,044
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 198,089
▲ € 161,408 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 8% vs 2024
€ 65,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 99,709
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 3% vs 2024
€ 74,475 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 637,608
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 182,098
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,334,410 | € 1,842,382 | € 2,288,904 | € 2,176,109 | ▼ 5% |
| Profit after taxes | € 965,438 | € 532,002 | € 745,364 | € 611,044 | ▼ 18% |
| Equity | € 1,947,817 | € 1,429,819 | € 1,085,183 | € 696,227 | ▼ 36% |
| Total debts | € 1,570,416 | € 2,470,033 | € 2,881,030 | € 2,895,096 | |
| Cash | € 337,061 | € 129,235 | € 36,682 | € 198,089 | ▲ € 161,408 |
| Land & buildings | € 539,609 | € 524,803 | € 525,650 | € 508,254 | ▼ 3% |
| Retained profit | € 1,922,817 | € 1,404,819 | € 1,060,183 | € 671,227 | ▼ 37% |
| Dividend | € 202,100 | € 1,050,000 | € 1,090,000 | € 1,000,000 | ▼ 8% |
| Bank debt | € 713,670 | € 662,690 | € 1,097,978 | € 1,069,400 | ▼ 3% |
| Balance sheet total | € 3,518,233 | € 3,899,852 | € 3,966,213 | € 3,591,323 | ▼ 9% |
| Employees (FTE) | 13.9 | 13.3 | 14.6 | 15.4 | ▲ 0.8 |
Key figures of CASTILLO VALERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CASTILLO VALERE?
What happened at CASTILLO VALERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 611,044 (▼ 18% vs 2024). Source: NBB ↗
- Plates & Signs BV became a director. NBB
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 965,438 profit in 2022 to € 611,044 profit in 2025.
Paid € 998,449 in corporate taxes since 2022.
Best year ever: 2022, with € 965,438 profit.
On average € 141,300 of value added per employee in 2025.
Management
The stake of Plates & Signs comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTILLO VALEREBehind CASTILLO VALERE is Plates & Signs BV. The shares are held by Plates & Signs (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mathias Claes
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Uilenbaan 90
2160 Wommelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.177.041
- VAT number
- BE 0467.177.041
- Registered office
- Uilenbaan 90, 2160 Wommelgem
- Names & denominations
- CASTILLO VALERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1999
- Peppol
- Active · Active since 20 Nov 2020
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