Active · per the CBE, 30 October 2026

CASTEAU RESORT

BE0452763732

Rechtspersoon Public limited company 1 establishment

CASTEAU RESORT is a hotel in Soignies. Public Limited, started on 26 May 1994, 1 establishment.

Chaussée de Bruxelles 38, 7061 Soignies

Active for

32 year, 5 months

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 64 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CASTEAU RESORT from Soignies, company number BE0452763732, closed financial year 2025 with a result of € 101,966 after tax. For that financial year CASTEAU RESORT recorded a gross margin of € 1.6 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 157,989 to € 101,966. 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 June 8, 2026.

What it is worth Healthy

€ 2.6 million

▼ 5% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 101,966

▼ 35% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 200,733

▲ 76% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 200,000 paid out

More than the year’s profit went to the shareholders; reserves fell.

People and assets in 2025

Full-time equivalents

17.5

▲ 6.2 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 805,966

▲ 36% vs 2024

€ 46,100 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.

Vehicles and equipment

€ 64,339

▼ 5% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 5 years to go

€ 1.3 million

▲ 20% vs 2024

€ 254,816 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 74,292

▲ 5% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 199,626

▲ 190% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 1,105,150 € 1,383,028 € 1,348,135 € 1,569,313 ▲ 16%
Profit after taxes € 8,241 € 193,938 € 157,989 € 101,966 ▼ 35%
Equity € 2,246,919 € 2,429,681 € 2,682,682 € 2,556,371 ▼ 5%
Total debts € 2,074,131 € 1,571,334 € 1,357,113 € 1,810,640 ▲ 33%
Cash € 348,222 € 65,094 € 114,332 € 200,733 ▲ 76%
Land & buildings € 2,448,005 € 2,224,348 € 2,045,675 € 1,876,318 ▼ 8%
Retained profit € -67,763 € 126,175 € 284,165 € 186,131 ▼ 34%
Dividend € 0 € 0 € 0 € 200,000
Bank debt € 1,892,034 € 1,320,538 € 1,101,626 € 1,327,192 ▲ 20%
Balance sheet total € 4,330,228 € 4,007,229 € 4,043,045 € 4,367,296 ▲ 8%
Employees (FTE) 13 11.3 11.3 17.5 ▲ 6.2

Key figures of CASTEAU RESORT, 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 CASTEAU RESORT?

What happened at CASTEAU RESORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Wecarehotels stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 101,966 (▼ 35% vs 2024). Source: NBB ↗
  • Wecarehotels became a director. NBB
  • New establishment in Soignies. KBO
  • Start of the company according to the CBE. KBO

In short

From € 8,241 profit in 2022 to € 101,966 profit in 2025.

Paid € 86,368 in corporate taxes since 2022.

Best year ever: 2023, with € 193,938 profit.

On average € 89,700 of value added per employee in 2025.

Management

Directors

According to the 2025 annual accounts

Wecarehotels

Managing director · represented by Deweerdt Didier

Also active at: Storme fils, GHISOTEL

since 2021 · until 2027

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée de Bruxelles 38

7061 Soignies

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0452.763.732
VAT number
BE 0452.763.732
Registered office
Chaussée de Bruxelles 38, 7061 Soignies
Names & denominations
CASTEAU RESORT
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
26 May 1994
Peppol
Active · Active since 15 Jul 2025
Activities · NACE

Hotels en dergelijke accommodatie

Hotels en motels, met restaurant

Frequently asked questions

What does CASTEAU RESORT do?
CASTEAU RESORT is a hotel in Soignies. Public Limited, started on 26 May 1994, 1 establishment.
What is the address of CASTEAU RESORT?
The registered office of CASTEAU RESORT is located at Chaussée de Bruxelles 38, 7061 Soignies.
Is CASTEAU RESORT still active?
Yes. According to the CBE (30 October 2026) CASTEAU RESORT is active, legal situation “Normale toestand”, started on 26 May 1994.
Is CASTEAU RESORT registered on Peppol?
Yes, CASTEAU RESORT is registered on the Peppol network with ID 0208:0452763732.
What is the enterprise number of CASTEAU RESORT?
The enterprise number of CASTEAU RESORT is BE0452763732.
When was CASTEAU RESORT founded?
CASTEAU RESORT was founded on 26 May 1994.