Financials
Financial year 2025
LE CASTEL from Bouillon, company number BE0457902653, closed financial year 2025 with a result of € -313 after tax. For that financial year LE CASTEL recorded a gross margin of € 31,586 and equity of € 173,201. Compared with financial year 2024, the result moved from € 14,031 to € -313. 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 October 13, 2026.
€ 173,201
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -313
▼ still € 14,031 profit in 2024
Profit after tax over the fiscal year.
€ 41,155
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 154,651.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,201
▲ 33% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,129
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,810
▼ 12% vs 2024
€ 8,443 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,260
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,112
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,830 | € 52,021 | € 48,948 | € 31,586 | ▼ 35% |
| Profit after taxes | € 22,485 | € 20,314 | € 14,031 | € -313 | ▼ € 14,344 |
| Equity | € 139,169 | € 159,483 | € 173,514 | € 173,201 | |
| Total debts | € 155,022 | € 170,368 | € 119,612 | € 86,414 | ▼ 28% |
| Cash | € 77,722 | € 77,010 | € 73,567 | € 41,155 | ▼ 44% |
| Land & buildings | € 200,749 | € 205,187 | € 203,389 | € 198,944 | ▼ 2% |
| Retained profit | € 120,619 | € 140,933 | € 154,964 | € 154,651 | |
| Bank debt | € 84,816 | € 77,026 | € 69,030 | € 60,810 | ▼ 12% |
| Balance sheet total | € 294,192 | € 329,851 | € 293,125 | € 259,615 | ▼ 11% |
Key figures of LE 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 31 July 2027.
What happened to LE CASTEL?
What happened at LE 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 € 313 (▼ € 14,344 vs 2024). filed late Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,485 profit in 2022 to € 313 loss in 2025.
Paid € 15,592 in corporate taxes since 2022.
Best year ever: 2022, with € 22,485 profit.
Management
Behind LE CASTEL is Vincent GOUGEON.
Directors
According to the 2025 annual accounts
Vincent GOUGEON
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Maladrerie 8
6830 Bouillon
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
- 0457.902.653
- VAT number
- BE 0457.902.653
- Registered office
- Rue de la Maladrerie 8, 6830 Bouillon
- Names & denominations
- LE CASTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1996
- Peppol
- Active · Active since 12 Apr 2026
- Activities · NACE
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Detailhandel in brood en banketbakkerswerk (koude bakkers)