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 7 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 January 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
KASTELSE BERGEN from Kasterlee, company number BE0428051496, closed financial year 2022 with a result of € -22,425 after tax. For that financial year KASTELSE BERGEN recorded a gross margin of € 10,134 and equity of € 716,404. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 24, 2023.
€ 716,404
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,425
Profit after tax over the fiscal year.
€ 18,744
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 697,804.
Debts at end 2022
€ 279,250
€ 10,197 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 9,925
Supplier invoices still open on the last day of the fiscal year.
What happened to KASTELSE BERGEN?
What happened at KASTELSE BERGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 22,425. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
Management
Behind KASTELSE BERGEN is Anna Van Gorp.
Directors
According to the 2022 annual accounts
Anna Van Gorp
Director
Establishments
Establishment units
Physical locations of this company
Eekhoornstraat 17
2460 Kasterlee
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
- 0428.051.496
- VAT number
- BE 0428.051.496
- Registered office
- Eekhoornstraat 17, 2460 Kasterlee
- Names & denominations
- KASTELSE BERGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1985
- Peppol
- Not registered