Financials
Financial year 2025
CASTELEIN LOGISTICS from Menen, company number BE0414603239, closed financial year 2025 with a result of € -150,630 after tax. For that financial year CASTELEIN LOGISTICS recorded a gross margin of € 1.9 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 136,679 to € -150,630. The company made a loss. 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.
€ 1.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -150,630
▼ still € 136,679 profit in 2024
Profit after tax over the fiscal year.
€ 401,410
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
17
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 1% vs 2024
€ 59,300 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.
€ 983,382
▼ 39% vs 2024
Of which on lease € 939,735.
Debts at end 2025
€ 3.9 million
▲ 150% vs 2024
€ 739,791 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 687,505
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 202,082
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,074,290 | € 2,146,194 | € 1,962,161 | € 1,867,257 | ▼ 5% |
| Profit after taxes | € 320,193 | € 343,511 | € 136,679 | € -150,630 | ▼ € 287,309 |
| Equity | € 2,007,438 | € 1,406,892 | € 1,508,830 | € 1,329,036 | ▼ 12% |
| Total debts | € 2,439,729 | € 4,729,093 | € 2,553,838 | € 4,818,100 | ▲ 89% |
| Cash | € 830,044 | € 1,112,862 | € 786,805 | € 401,410 | ▼ 49% |
| Retained profit | € 1,918,579 | € 1,162,090 | € 1,298,769 | € 1,148,138 | ▼ 12% |
| Dividend | € 0 | € 1,100,000 | € 0 | € 0 | |
| Bank debt | € 1,701,325 | € 2,230,379 | € 1,569,562 | € 3,923,972 | ▲ 150% |
| Balance sheet total | € 4,447,167 | € 6,135,985 | € 4,062,668 | € 6,147,136 | ▲ 51% |
| Employees (FTE) | 19.7 | 17.4 | 18.9 | 17 | ▼ 1.9 |
Key figures of CASTELEIN LOGISTICS, 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 CASTELEIN LOGISTICS?
What happened at CASTELEIN LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 150,630 (▼ € 287,309 vs 2024). Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 320,193 profit in 2022 to € 150,630 loss in 2025.
Paid € 95,568 in corporate taxes since 2022.
Best year ever: 2023, with € 343,511 profit.
On average € 109,800 of value added per employee in 2025.
Management
The stake of CASTEL WEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELEIN LOGISTICSBehind CASTELEIN LOGISTICS are Carl CASTELEIN and CASTEL WEST BV. The shares are held by CASTEL WEST (100%).
Directors
According to the 2025 annual accounts
Carl CASTELEIN
Managing director
Also active at: BEHEERSMAATSCHAPPIJ VAN HET INTERNATIONAAL TRANSPORTCENTRUM LAR, CASTEL WEST, CASTELEIN INVEST
Managing director · represented by Isabel CASTELEIN
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lar 11
8930 Menen
Lar P11
8930 Menen
Active since 1 January 1975
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
- 0414.603.239
- VAT number
- BE 0414.603.239
- Registered office
- Lar 11, 8930 Menen
- Names & denominations
- CASTELEIN LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1974
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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