Active · per the CBE, 30 October 2026

Etablissementen B. van Caster

BE0404918085

Rechtspersoon Public limited company 1 establishment

Etablissementen B. van Caster is a shop in Bonheiden. Public Limited, started on 1 January 1968, 1 establishment.

Rijmenamseweg 181A, 2820 Bonheiden

Active for

58 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • 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.

What it is worth Growing

€ 352,361

▲ 36% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 93,403

▲ still € 126,543 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 9,364

▼ 10% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 290,361.

People and assets in 2025

Wage cost

€ 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.

Vehicles and equipment

€ 15,311

▲ 184% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go

€ 74,331

▼ 40% vs 2024

€ 20,739 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 61,306

▲ 17% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 27,515

▼ 18% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

Marc Van caster

Managing director

Also active at: van Caster 2

since 2014 · until 2029

Jean-Louis Van caster

Director

Also active at: van Caster 2

since 2014 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

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

Detailhandel in tapijten en andere vloerbedekking en wandbekleding

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Frequently asked questions

What does Etablissementen B. van Caster do?
Etablissementen B. van Caster is a shop in Bonheiden. Public Limited, started on 1 January 1968, 1 establishment.
What is the address of Etablissementen B. van Caster?
The registered office of Etablissementen B. van Caster is located at Rijmenamseweg 181A, 2820 Bonheiden.
Is Etablissementen B. van Caster still active?
Yes. According to the CBE (30 October 2026) Etablissementen B. van Caster is active, legal situation “Normale toestand”, started on 1 January 1968.
Is Etablissementen B. van Caster registered on Peppol?
Yes, Etablissementen B. van Caster is registered on the Peppol network with ID 0208:0404918085.
What is the enterprise number of Etablissementen B. van Caster?
The enterprise number of Etablissementen B. van Caster is BE0404918085.
When was Etablissementen B. van Caster founded?
Etablissementen B. van Caster was founded on 1 January 1968.