Financials
Financial year 2024
CASTANEA SATIVA from Holsbeek, company number BE0450678133, closed financial year 2024 with a result of € 40,340 after tax. For that financial year CASTANEA SATIVA recorded a gross margin of € 61,090 and equity of € 458,121. Compared with financial year 2023, the result moved from € 39,913 to € 40,340. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 458,121
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,340
▲ 1% vs 2023
Profit after tax over the fiscal year.
€ 5,997
▲ € 5,991 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 363,922.
Debts at end 2024
€ 380,000
Loans from banks and other lenders, long and short.
€ 10,121
▲ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,461
▲ 42% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 50,025 | € 53,525 | € 49,714 | € 61,090 | ▲ 23% |
| Profit after taxes | € 36,002 | € 38,928 | € 39,913 | € 40,340 | ▲ 1% |
| Equity | € 338,941 | € 377,869 | € 417,782 | € 458,121 | ▲ 10% |
| Total debts | € 459,348 | € 435,408 | € 436,882 | € 451,714 | ▲ 3% |
| Cash | € 1,175 | € 418 | € 6 | € 5,997 | ▲ € 5,991 |
| Land & buildings | € 86,255 | € 86,255 | € 86,255 | € 86,255 | |
| Retained profit | € 244,741 | € 283,670 | € 323,582 | € 363,922 | ▲ 12% |
| Bank debt | € 380,000 | € 380,000 | € 380,000 | € 380,000 | |
| Balance sheet total | € 798,289 | € 813,277 | € 854,663 | € 909,835 | ▲ 6% |
Key figures of CASTANEA SATIVA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CASTANEA SATIVA?
What happened at CASTANEA SATIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,340 (▲ 1% vs 2023). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,002 profit in 2021 to € 40,340 profit in 2024.
Paid € 56,956 in corporate taxes since 2021.
Best year ever: 2024, with € 40,340 profit.
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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 LUAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTANEA SATIVABehind CASTANEA SATIVA are Lendo and Fagus Sylvatica. The shares are held by LUAX (99.2%).
Directors
According to the 2024 annual accounts
Director · represented by Guido Spaas
Also active at: SPG, ABIES NOBILIS, AESCULUS PAVIA, FAGUS SYLVATICA, ALY INVEST, VOSKAPEL, HAWIN, STONE RENOVATION LINE +3 more
Director · represented by Carl Van Gansewinkel
Also active at: ABIES NOBILIS, ALY INVEST, VOSKAPEL, HAWIN, QUID ?
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dutselstraat 99
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0450.678.133
- VAT number
- BE 0450.678.133
- Registered office
- Dutselstraat 99, 3220 Holsbeek
- Names & denominations
- CASTANEA SATIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1993
- Peppol
- Active · Active since 1 Oct 2025