Financials
Financial year 2025
IMMOKASTEL from Kasterlee, company number BE0438728228, closed financial year 2025 with a result of € 14,463 after tax. For that financial year IMMOKASTEL recorded a gross margin of € 40,691 and equity of € 121,507. Compared with financial year 2024, the result moved from € 10,297 to € 14,463. Profitable, and profit is growing. 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 February 10, 2026.
€ 121,507
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,463
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 93,951
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 260
Supplier invoices still open on the last day of the fiscal year.
€ 7,354
▲ 43% 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 | € 37,354 | € 44,056 | € 39,480 | € 40,691 | ▲ 3% |
| Profit after taxes | € 12,259 | € 13,828 | € 10,297 | € 14,463 | ▲ 40% |
| Equity | € 167,919 | € 181,747 | € 192,044 | € 121,507 | ▼ 37% |
| Total debts | € 38,124 | € 5,887 | € 5,153 | € 92,614 | ▲ € 87,461 |
| Cash | € 48,556 | € 47,468 | € 64,765 | € 93,951 | ▲ 45% |
| Land & buildings | € 149,838 | € 138,349 | € 125,194 | € 113,310 | ▼ 9% |
| Retained profit | € 147,919 | € 161,747 | € 172,044 | € 101,507 | ▼ 41% |
| Dividend | € 0 | € 0 | € 0 | € 85,000 | |
| Bank debt | € 32,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 206,043 | € 187,634 | € 197,197 | € 214,121 | ▲ 9% |
Key figures of IMMOKASTEL, 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 IMMOKASTEL?
What happened at IMMOKASTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEFAAN BORGHS stepped down as director. NBB
- YVES HERMANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 14,463 (▲ 40% vs 2024). Source: NBB ↗
- STEFAAN BORGHS became a director. NBB
- YVES HERMANS became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,259 profit in 2022 to € 14,463 profit in 2025.
Paid € 17,352 in corporate taxes since 2022.
Best year ever: 2025, with € 14,463 profit.
Paid out € 85,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
STEFAAN BORGHS
Director
since 2022 · until 2028
YVES HERMANS
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Geelsebaan 29
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.728.228
- VAT number
- BE 0438.728.228
- Registered office
- Geelsebaan 29, 2460 Kasterlee
- Names & denominations
- IMMOKASTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1989
- Peppol
- Active · Active since 30 Jan 2025