Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissementen B. van Caster from Bonheiden, company number BE0404918085, closed financial year 2025 with a result of € 93,403 after tax. For that financial year Etablissementen B. van Caster recorded a gross margin of € 245,641 and equity of € 352,361. Compared with financial year 2024, the result moved from € -126,543 to € 93,403. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 352,361
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,403
▲ still € 126,543 loss in 2024
Profit after tax over the fiscal year.
€ 9,364
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 290,361.
People and assets in 2025
€ 96,803
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,311
▲ 184% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,331
▼ 40% vs 2024
€ 20,739 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 61,306
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,515
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,989 | € 210,072 | € 20,888 | € 245,641 | ▲ € 224,753 |
| Profit after taxes | € -25,228 | € 29,067 | € -126,543 | € 93,403 | ▲ € 219,946 |
| Equity | € 356,435 | € 385,502 | € 258,959 | € 352,361 | ▲ 36% |
| Total debts | € 226,790 | € 194,201 | € 227,932 | € 163,152 | ▼ 28% |
| Cash | € 61,019 | € 33,520 | € 10,348 | € 9,364 | ▼ 10% |
| Retained profit | € 294,435 | € 323,502 | € 196,959 | € 290,361 | ▲ 47% |
| Bank debt | € 134,250 | € 114,653 | € 124,683 | € 74,331 | ▼ 40% |
| Balance sheet total | € 583,225 | € 579,703 | € 486,891 | € 515,513 | ▲ 6% |
Key figures of Etablissementen B. van Caster, 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 Etablissementen B. van Caster?
What happened at Etablissementen B. van Caster in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Van caster stepped down as director. NBB
- Jean-Louis Van caster stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 93,403. Source: NBB ↗
- Marc Van caster became a director. NBB
- Jean-Louis Van caster became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bonheiden. KBO
In short
From € 25,228 loss in 2022 to € 93,403 profit in 2025.
Paid € 1,430 in corporate taxes since 2022.
Best year ever: 2025, with € 93,403 profit.
Management
Directors
According to the 2025 annual accounts
since 2014 · until 2029
since 2014 · until 2029
Establishments
Establishment units
Physical locations of this company
Rijmenamseweg 181A
2820 Bonheiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.918.085
- VAT number
- BE 0404.918.085
- Registered office
- Rijmenamseweg 181A, 2820 Bonheiden
- Names & denominations
- Etablissementen B. van Caster · van Caster
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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