Financials
Financial year 2025
CASTELLINO from Harelbeke, company number BE0421074822, closed financial year 2025 with a result of € 81,792 after tax. For that financial year CASTELLINO recorded a gross margin of € 189,589 and equity of € 988,012. Compared with financial year 2024, the result moved from € 35,133 to € 81,792. 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 July 8, 2026.
€ 988,012
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,792
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 125
▼ 25% 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 € 923,012.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,673
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 343,427
▲ € 324,471 vs 2024
€ 63,493 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,870
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,767
▲ 78% 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 | € 98,875 | € 120,708 | € 124,512 | € 189,589 | ▲ 52% |
| Profit after taxes | € 4,079 | € 47,083 | € 35,133 | € 81,792 | ▲ 133% |
| Equity | € 871,004 | € 871,086 | € 906,219 | € 988,012 | ▲ 9% |
| Total debts | € 643,257 | € 631,583 | € 625,713 | € 916,395 | ▲ 46% |
| Cash | € 251 | € 209 | € 167 | € 125 | ▼ 25% |
| Land & buildings | € 746,126 | € 725,170 | € 720,685 | € 958,432 | ▲ 33% |
| Retained profit | € 806,004 | € 806,086 | € 841,219 | € 923,012 | ▲ 10% |
| Dividend | € 0 | € 47,000 | € 0 | € 0 | |
| Bank debt | € 82,858 | € 51,115 | € 18,956 | € 343,427 | ▲ € 324,471 |
| Balance sheet total | € 1,514,261 | € 1,502,669 | € 1,531,932 | € 1,920,485 | ▲ 25% |
Key figures of CASTELLINO, 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 CASTELLINO?
What happened at CASTELLINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,792 (▲ 133% vs 2024). Source: NBB ↗
- Tilly Vanhoutte stepped down as director. NBB
- PLANET stepped down as director. NBB
- Tilly Vanhoutte became a director. NBB
- PLANET became a director. NBB
- New establishment in Harelbeke. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,079 profit in 2022 to € 81,792 profit in 2025.
Paid € 25,806 in corporate taxes since 2022.
Best year ever: 2025, with € 81,792 profit.
Paid out € 47,000 in dividends to the owners in total.
Management
The stake of PLANET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELLINOThe shares are held by PLANET (99.2%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Managing director · represented by Vandaele Lieven
Also active at: TEXIMCO, CASTELLINO PRODUCTIONS, LOVENTEX PRODUCTIONS, Gigue Corporation
since 2020 · until 2026
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 42
8531 Harelbeke
Perelaarstraat 10
8800 Roeselare
Active since 6 January 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0421.074.822
- VAT number
- BE 0421.074.822
- Registered office
- Brugsesteenweg 42, 8531 Harelbeke
- Names & denominations
- CASTELLINO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1980
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen