Financials
Financial year 2025
CASTOR from Aywaille, company number BE0445029664, closed financial year 2025 with a result of € -5,982 after tax. For that financial year CASTOR recorded a gross margin of € 25,283 and equity of € 84,269. Compared with financial year 2024, the result moved from € 9,702 to € -5,982. The company made a loss. 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 August 25, 2026.
€ 84,269
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,982
▼ still € 9,702 profit in 2024
Profit after tax over the fiscal year.
€ 2,577
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,069.
People and assets in 2025
€ 15,287
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 12,307
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 7,450
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,047
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,910 | € 63,236 | € 46,511 | € 25,283 | ▼ 46% |
| Profit after taxes | € 3,893 | € 23,564 | € 9,702 | € -5,982 | ▼ € 15,683 |
| Equity | € 56,985 | € 80,549 | € 90,250 | € 84,269 | ▼ 7% |
| Total debts | € 260,578 | € 218,869 | € 181,979 | € 145,704 | ▼ 20% |
| Cash | € 59,547 | € 40,544 | € 24,389 | € 2,577 | ▼ 89% |
| Land & buildings | € 170,834 | € 164,804 | € 158,775 | € 152,745 | ▼ 4% |
| Retained profit | € -11,215 | € 12,349 | € 22,050 | € 16,069 | ▼ 27% |
| Bank debt | € 18,788 | € 16,700 | € 16,973 | € 12,307 | ▼ 27% |
| Balance sheet total | € 317,563 | € 299,418 | € 272,230 | € 229,973 | ▼ 16% |
Key figures of CASTOR, 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 CASTOR?
What happened at CASTOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,982 (▼ € 15,683 vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,893 profit in 2022 to € 5,982 loss in 2025.
Paid € 17,128 in corporate taxes since 2022.
Best year ever: 2023, with € 23,564 profit.
Establishments
Establishment units
Physical locations of this company
Place Marcellis 4
4920 Aywaille
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
Self-hosted
Hosting
OVH, FR
Domain
Domain
immocastor.com
Registered
2002-07-31
Registrar
Network Solutions, LLC
Expires
2026-07-31
Website info
Features
Security
Details
- Company number
- 0445.029.664
- VAT number
- BE 0445.029.664
- Registered office
- Place Marcellis 4, 4920 Aywaille
- Names & denominations
- CASTOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1991
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- immocastor.com
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis