Financials
Financial year 2025
CASTELEIN from Ninove, company number BE0437473463, closed financial year 2025 with a result of € 551,666 after tax. For that financial year CASTELEIN recorded a gross margin of € 2.2 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 464,461 to € 551,666. 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 August 30, 2026.
€ 3.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 551,666
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 182,783
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 287,969 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
16.3
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 16% vs 2024
€ 70,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 85,626
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
€ 125,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1.3 million
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 317,886
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,650,622 | € 1,991,674 | € 1,846,805 | € 2,211,802 | ▲ 20% |
| Profit after taxes | € 567,814 | € 672,068 | € 464,461 | € 551,666 | ▲ 19% |
| Equity | € 2,851,624 | € 2,773,692 | € 2,831,010 | € 3,146,353 | ▲ 11% |
| Total debts | € 1,583,319 | € 1,695,937 | € 2,451,639 | € 2,731,448 | ▲ 11% |
| Cash | € 176,799 | € 218,245 | € 241,083 | € 182,783 | ▼ 24% |
| Land & buildings | € 490,269 | € 739,375 | € 1,551,640 | € 2,222,680 | ▲ 43% |
| Retained profit | € 2,727,677 | € 2,649,745 | € 2,707,064 | € 2,970,761 | ▲ 10% |
| Dividend | € 1,250,000 | € 750,000 | € 407,143 | € 287,969 | ▼ 29% |
| Bank debt | € 0 | € 0 | € 0 | € 1,142,557 | |
| Balance sheet total | € 4,434,943 | € 4,469,629 | € 5,282,650 | € 5,877,801 | ▲ 11% |
| Employees (FTE) | 14.7 | 15.4 | 15.1 | 16.3 | ▲ 1.2 |
Key figures of CASTELEIN, 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 CASTELEIN?
What happened at CASTELEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 551,666 (▲ 19% vs 2024). filed late Source: NBB ↗
- SASKIA CASTELEIN became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 567,814 profit in 2022 to € 551,666 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 672,068 profit.
On average € 135,700 of value added per employee in 2025.
Management
Behind CASTELEIN are SASKIA CASTELEIN and ARNINE. SASKIA CASTELEIN is also behind Castelein T.D.S..
Directors
According to the 2025 annual accounts
since 2017
Director · represented by GUY DE NEVE
Establishments
Establishment units
Physical locations of this company
Kapittelstraat(App) 143
9400 Ninove
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
- 0437.473.463
- VAT number
- BE 0437.473.463
- Registered office
- Kapittelstraat(App) 143, 9400 Ninove
- Names & denominations
- CASTELEIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1989
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Groothandel in suiker, chocolade en suikerwerk