Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castrum from Sint-Niklaas, company number BE0435491002, closed financial year 2025 with a result of € -106,442 after tax. For that financial year Castrum recorded a gross margin of € -84,510 and equity of € -132,462. Compared with financial year 2024, the result moved from € -69,456 to € -106,442. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ -132,462
▼ € 106,442 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,442
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,170
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,062.
People and assets in 2025
€ 8,636
▼ 40% vs 2024
Of which on lease € 7,538.
Debts at end 2025
€ 174,135
▼ 6% vs 2024
€ 10,646 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 77,844
▲ € 71,515 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21
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 | € 112,419 | € 48,542 | € -40,867 | € -84,510 | ▼ € 43,642 |
| Profit after taxes | € 104,683 | € 40,760 | € -69,456 | € -106,442 | ▼ € 36,986 |
| Equity | € 2,677 | € 43,437 | € -26,020 | € -132,462 | ▼ € 106,442 |
| Total debts | € 113,528 | € 135,016 | € 237,661 | € 381,941 | ▲ 61% |
| Cash | € 84,156 | € 31,197 | € 12,098 | € 18,170 | ▲ 50% |
| Land & buildings | - | - | € 95,000 | € 95,000 | |
| Retained profit | € -15,923 | € 24,837 | € -44,620 | € -151,062 | ▼ € 106,442 |
| Bank debt | € 85,000 | € 85,000 | € 184,321 | € 174,135 | ▼ 6% |
| Balance sheet total | € 116,204 | € 178,453 | € 211,641 | € 249,479 | ▲ 18% |
Key figures of Castrum, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Castrum?
What happened at Castrum in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 106,442. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Castellum BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 104,683 profit in 2022 to € 106,442 loss in 2025.
Paid € 3,033 in corporate taxes since 2022.
Best year ever: 2022, with € 104,683 profit.
A new publication or filing at Castrum? We notify you, reason included.
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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 Castrum is Castellum BV. Castellum BV is also behind Holding Waas en Dender, HET LANDHUIS, Holding Scheldeland and HUYZEN BEVEREN.
Directors
According to the 2025 annual accounts
Director · represented by Michel Maes
Also active at: Holding Waas en Dender, HET LANDHUIS, Holding Scheldeland, HUYZEN BEVEREN
since 2019
Establishments
Establishment units
Physical locations of this company
Eikenlaan 112
9111 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.491.002
- VAT number
- BE 0435.491.002
- Registered office
- Eikenlaan 112, 9111 Sint-Niklaas
- Names & denominations
- Castrum
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1988
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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