Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTEL from Middelkerke, company number BE0446736270, closed financial year 2025 with a result of € -5,104 after tax. For that financial year CASTEL recorded a gross margin of € -30 and equity of € 33,633. Compared with financial year 2023, the result moved from € -25,395 to € -5,104. 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 February 10, 2026.
€ 33,633
▼ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,104
▲ 80 % less loss than in 2023
Profit after tax over the fiscal year.
€ 13,101
▲ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,030.
People and assets in 2025
€ 29,627
▲ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,928
▲ 121% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,724
▲ 111% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 11,868 | € -22,463 | € -30 | ▲ € 22,433 |
| Profit after taxes | € 8,951 | € -25,395 | € -5,104 | ▲ € 20,291 |
| Equity | € 63,968 | € 38,573 | € 33,633 | ▼ 13% |
| Total debts | € 53,809 | € 59,693 | € 58,380 | ▼ 2% |
| Cash | € 11,822 | € 11,674 | € 13,101 | ▲ 12% |
| Retained profit | € 24,305 | € -1,089 | € -6,030 | ▼ € 4,941 |
| Balance sheet total | € 117,777 | € 98,267 | € 92,013 | ▼ 6% |
Key figures of CASTEL, 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 CASTEL?
What happened at CASTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,104. Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,951 profit in 2022 to € 5,104 loss in 2025.
Paid € 342 in corporate taxes since 2022.
Best year ever: 2022, with € 8,951 profit.
A new publication or filing at CASTEL? We notify you, reason included.
Follow CASTELDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Zuidstraat 23
8434 Middelkerke
Marktstraat 35
8620 Nieuwpoort
Active since 13 April 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.736.270
- VAT number
- BE 0446.736.270
- Registered office
- Zuidstraat 23, 8434 Middelkerke
- Names & denominations
- CASTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 1992
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer