Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASTANJEHOF-SITE from Lubbeek, company number BE0421711755, closed financial year 2025 with a result of € -61,973 after tax. For that financial year KASTANJEHOF-SITE recorded a gross margin of € -8,356 and equity of € 23,091. Compared with financial year 2024, the result moved from € -38,970 to € -61,973. The company made a loss. The buffer shrank hard: equity is 73 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 23,091
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,973
▼ 59 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,897
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -387,246.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 519
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 689
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,602 | € -9,878 | € -17,518 | € -8,356 | ▲ € 9,162 |
| Profit after taxes | € 77,371 | € -16,356 | € -38,970 | € -61,973 | ▼ € 23,003 |
| Equity | € 140,389 | € 124,034 | € 85,064 | € 23,091 | ▼ 73% |
| Total debts | € 948 | € 9,632 | € 142,199 | € 69,442 | ▼ 51% |
| Cash | € 1,698 | € 60,646 | € 151,892 | € 28,897 | ▼ 81% |
| Land & buildings | € 72,270 | € 67,662 | € 64,814 | € 61,965 | ▼ 4% |
| Retained profit | € -269,947 | € -286,303 | € -325,273 | € -387,246 | ▼ € 61,973 |
| Balance sheet total | € 145,227 | € 137,556 | € 231,153 | € 96,423 | ▼ 58% |
Key figures of KASTANJEHOF-SITE, 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 KASTANJEHOF-SITE?
What happened at KASTANJEHOF-SITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,973. filed late Source: NBB ↗
- Kumpen Constant became a director. NBB
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,371 profit in 2022 to € 61,973 loss in 2025.
Paid € 25,195 in corporate taxes since 2022.
Best year ever: 2022, with € 77,371 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KASTANJEHOF-SITE is Kumpen Constant.
Directors
According to the 2025 annual accounts
Kumpen Constant
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Ganzendries(PEL) 65
3212 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.711.755
- VAT number
- BE 0421.711.755
- Registered office
- Ganzendries(PEL) 65, 3212 Lubbeek
- Names & denominations
- KASTANJEHOF-SITE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1981
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars