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 18 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MEUBELEN 'T CASTEELKEN from Roeselare, company number BE0415116151, closed financial year 2026 with a result of € 2,188 after tax. For that financial year MEUBELEN 'T CASTEELKEN recorded a gross margin of € 1.3 million and equity of € 1.7 million. Compared with financial year 2025, the result moved from € -57,561 to € 2,188. 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 October 6, 2026.
€ 1.7 million
▲ 124% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,188
▲ still € 57,561 loss in 2025
Profit after tax over the fiscal year.
€ 88,562
▼ 59% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 852,405.
People and assets in 2026
16.8
▼ 1.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 2% vs 2025
€ 70,100 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.
€ 23,661
▲ 231% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 360,000
▼ 8% vs 2025
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 348,660
▲ 28% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 94,124
▼ 56% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,740,312 | € 1,398,906 | € 1,258,484 | € 1,268,969 | ▲ 1% |
| Profit after taxes | € 282,134 | € 7,055 | € -57,561 | € 2,188 | ▲ € 59,749 |
| Equity | € 813,476 | € 820,530 | € 762,969 | € 1,705,648 | ▲ 124% |
| Total debts | € 3,634,429 | € 3,381,049 | € 3,093,689 | € 1,926,835 | ▼ 38% |
| Cash | € 169,909 | € 279,764 | € 216,759 | € 88,562 | ▼ 59% |
| Land & buildings | € 120,173 | € 114,170 | € 109,066 | € 104,043 | ▼ 5% |
| Retained profit | € 9,425 | € 16,480 | € -41,081 | € 852,405 | ▲ € 893,486 |
| Bank debt | € 425,000 | € 395,000 | € 390,000 | € 360,000 | ▼ 8% |
| Balance sheet total | € 4,451,015 | € 4,204,191 | € 3,858,770 | € 3,634,095 | ▼ 6% |
| Employees (FTE) | 19.2 | 18.6 | 17.9 | 16.8 | ▼ 1.1 |
Key figures of MEUBELEN 'T CASTEELKEN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 December 2027.
What happened to MEUBELEN 'T CASTEELKEN?
What happened at MEUBELEN 'T CASTEELKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 2,188. Source: NBB ↗
- Kovacon Comm.V stepped down as director. NBB
- Tine Neyrinck stepped down as director. NBB
- Kovacon Comm.V became a director. NBB
- Tine Neyrinck became a director. NBB
- New establishment in Oostkamp. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 282,134 profit in 2023 to € 2,188 profit in 2026.
Paid € 2,858 in corporate taxes since 2023.
Best year ever: 2023, with € 282,134 profit.
On average € 75,500 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
Director · represented by Koen Vandepitte
Also active at: MOVE INTERMODAL, MOVE INTERMODAL GROUP, Move Sustainable Freight Solutions
since 2023 · until 2026
Tine Neyrinck
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Sint-Petrus en Paulusstraat 2
8800 Roeselare
Gaston Roelandtsstraat 1
8020 Oostkamp
Active since 1 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.116.151
- VAT number
- BE 0415.116.151
- Registered office
- Sint-Petrus en Paulusstraat 2, 8800 Roeselare
- Names & denominations
- MEUBELEN 'T CASTEELKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1975
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels
Schrijnwerk
Detailhandel in verlichtingsartikelen
Schrijnwerk van hout of van kunststof
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels