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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASTEEL CONINXDONCK from Gent, company number BE0418992686, closed financial year 2025 with a result of € 33,128 after tax. For that financial year KASTEEL CONINXDONCK recorded a gross margin of € 133,016 and equity of € 283,157. Compared with financial year 2024, the result moved from € 36,020 to € 33,128. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 283,157
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,128
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 128,546
▲ 3% 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 € 183,157.
People and assets in 2025
€ 30,595
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,000
Loans from banks and other lenders, long and short.
€ 25,225
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,834
▼ 69% 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 | € 93,976 | € 156,639 | € 136,460 | € 133,016 | ▼ 3% |
| Profit after taxes | € 4,703 | € 10,972 | € 36,020 | € 33,128 | ▼ 8% |
| Equity | € 203,037 | € 214,009 | € 250,029 | € 283,157 | ▲ 13% |
| Total debts | € 869,050 | € 822,090 | € 767,987 | € 669,517 | ▼ 13% |
| Cash | € 54,228 | € 77,880 | € 125,275 | € 128,546 | ▲ 3% |
| Land & buildings | € 792,185 | € 716,701 | € 678,535 | € 648,490 | ▼ 4% |
| Retained profit | € 103,037 | € 114,009 | € 150,029 | € 183,157 | ▲ 22% |
| Bank debt | € 100,000 | € 112,435 | € 100,000 | € 100,000 | |
| Balance sheet total | € 1,072,087 | € 1,036,099 | € 1,018,016 | € 952,673 | ▼ 6% |
Key figures of KASTEEL CONINXDONCK, 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 KASTEEL CONINXDONCK?
What happened at KASTEEL CONINXDONCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,128 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,703 profit in 2022 to € 33,128 profit in 2025.
Paid € 39,404 in corporate taxes since 2022.
Best year ever: 2024, with € 36,020 profit.
Establishments
Establishment units
Physical locations of this company
Koningsdonkstraat 120
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.992.686
- VAT number
- BE 0418.992.686
- Registered office
- Koningsdonkstraat 120, 9050 Gent
- Names & denominations
- KASTEEL CONINXDONCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1978
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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