Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CIMMOD from Sint-Niklaas, company number BE0443719273, closed financial year 2025 with a result of € 64,701 after tax. For that financial year CIMMOD recorded a gross margin of € 183,206 and equity of € 616,141. Compared with financial year 2024, the result moved from € 128,216 to € 64,701. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 616,141
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,701
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 32,410
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 420,306.
People and assets in 2025
€ 99,456
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 19% vs 2024
€ 129,316 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,341
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,799
▼ 43% vs 2024
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 | € 365,094 | € 326,275 | € 367,381 | € 183,206 | ▼ 50% |
| Profit after taxes | € 54,393 | € 80,263 | € 128,216 | € 64,701 | ▼ 50% |
| Equity | € 342,961 | € 423,224 | € 551,440 | € 616,141 | ▲ 12% |
| Total debts | € 2,150,175 | € 1,962,671 | € 1,836,498 | € 1,697,011 | ▼ 8% |
| Cash | € 76,560 | € 56,226 | € 48,892 | € 32,410 | ▼ 34% |
| Land & buildings | € 1,740,695 | € 1,678,892 | € 1,617,113 | € 1,555,334 | ▼ 4% |
| Retained profit | € 147,125 | € 227,388 | € 355,604 | € 420,306 | ▲ 18% |
| Bank debt | € 1,543,839 | € 1,427,735 | € 1,366,931 | € 1,625,659 | ▲ 19% |
| Balance sheet total | € 2,493,135 | € 2,385,895 | € 2,387,938 | € 2,313,152 | ▼ 3% |
| Employees (FTE) | 1 | 1 | 0.8 | - |
Key figures of CIMMOD, 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 CIMMOD?
What happened at CIMMOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ruben Casteleyn stepped down as director. NBB
- Arne Casteleyn stepped down as director. NBB
- Dirk Casteleyn stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 64,701 (▼ 50% vs 2024). Source: NBB ↗
- Ruben Casteleyn became a director. NBB
- Arne Casteleyn became a director. NBB
- Dirk Casteleyn became a director. NBB
- New establishment in Sint-Niklaas. KBO
In short
From € 54,393 profit in 2022 to € 64,701 profit in 2025.
Paid € 102,887 in corporate taxes since 2022.
Best year ever: 2024, with € 128,216 profit.
On average € 326,300 of value added per employee in 2023.
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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 CIMMOD INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CIMMODThe shares are held by CIMMOD INVEST (100%). It owns 100% of Cimslov BO itself.
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Arne Casteleyn
Director
since 2026 · until 2032
since 2026 · until 2032
Shareholders
100%
Participations
Cimslov BO
100%
Establishments
Establishment units
Physical locations of this company
Rootputstraat 119 box 302
9100 Sint-Niklaas
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
- 0443.719.273
- VAT number
- BE 0443.719.273
- Registered office
- Rootputstraat 119 bus 302, 9100 Sint-Niklaas
- Names & denominations
- CIMMOD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1991
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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