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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELEYN HORECAMATERIAAL from Middelkerke, company number BE0443280595, closed financial year 2025 with a result of € 77,709 after tax. For that financial year CASTELEYN HORECAMATERIAAL recorded a gross margin of € 1.1 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 117,919 to € 77,709. The company is profitable. 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 March 17, 2026.
€ 1.3 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,709
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 423,239
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 228,038 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
11.5
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 819,953
▲ 10% vs 2024
€ 71,300 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.
€ 21,050
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 384,252
▼ 20% vs 2024
€ 107,655 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 325,735
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155,709
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,293,645 | € 1,254,392 | € 1,067,479 | € 1,090,510 | ▲ 2% |
| Profit after taxes | € 421,764 | € 159,166 | € 117,919 | € 77,709 | ▼ 34% |
| Equity | € 1,677,346 | € 1,390,759 | € 1,448,708 | € 1,298,379 | ▼ 10% |
| Total debts | € 2,061,391 | € 1,716,517 | € 2,001,510 | € 2,113,163 | ▲ 6% |
| Cash | € 664,630 | € 317,577 | € 272,284 | € 423,239 | ▲ 55% |
| Land & buildings | € 926,855 | € 949,597 | € 895,921 | € 846,351 | ▼ 6% |
| Retained profit | € 1,675,092 | € 1,388,505 | € 1,446,454 | € 1,296,125 | ▼ 10% |
| Dividend | € 473,938 | € 445,753 | € 59,970 | € 228,038 | ▲ 280% |
| Bank debt | € 696,322 | € 602,824 | € 482,139 | € 384,252 | ▼ 20% |
| Balance sheet total | € 3,906,812 | € 3,260,774 | € 3,586,046 | € 3,540,878 | ▼ 1% |
| Employees (FTE) | 7.7 | 9.7 | 8.9 | 11.5 | ▲ 2.6 |
Key figures of CASTELEYN HORECAMATERIAAL, 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 CASTELEYN HORECAMATERIAAL?
What happened at CASTELEYN HORECAMATERIAAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,709 (▼ 34% vs 2024). Source: NBB ↗
- Lopa Management BVBA became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 421,764 profit in 2022 to € 77,709 profit in 2025.
Paid € 329,543 in corporate taxes since 2022.
Best year ever: 2022, with € 421,764 profit.
On average € 94,800 of value added per employee in 2025.
A new publication or filing at CASTELEYN HORECAMATERIAAL? 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
The stake of BULOPA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELEYN HORECAMATERIAALBehind CASTELEYN HORECAMATERIAAL is Lopa Management BVBA. The shares are held by BULOPA (75%).
Directors
According to the 2025 annual accounts
Director · represented by Roel Buelens
Also active at: ROBANO, INFESTIM, BERTON KOELTECHNIEK, BUMACO KOELTECHNIEK, EVERGREEN, HILUX, WING TOWER, JUPILAR +12 more
since 2022
Shareholders
75%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Biezenstraat 2
8430 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0443.280.595
- VAT number
- BE 0443.280.595
- Registered office
- Biezenstraat 2, 8430 Middelkerke
- Names & denominations
- CASTELEYN HORECAMATERIAAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1991
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
Detailhandel in elektrische huishoudapparaten
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Groothandel in elektrisch materiaal inclusief installatiemateriaal
Detailhandel in verlichtingsartikelen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
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