Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTEL PLACE from Elsene, company number BE0458533450, closed financial year 2025 with a result of € 53,767 after tax. For that financial year CASTEL PLACE recorded a gross margin of € 122,580 and equity of € 219,423. Compared with financial year 2024, the result moved from € 42,441 to € 53,767. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 219,423
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,767
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 45,607
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
50 % of the profit went to the shareholders, mostly to Société de Construction et de Recherches Energétiques (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 15,483
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,876
▼ 13% vs 2024
€ 53,533 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,168
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,083
▲ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,882 | € 112,022 | € 106,382 | € 122,580 | ▲ 15% |
| Profit after taxes | € 40,351 | € 43,783 | € 42,441 | € 53,767 | ▲ 27% |
| Equity | € 153,432 | € 167,215 | € 192,655 | € 219,423 | ▲ 14% |
| Total debts | € 664,258 | € 605,304 | € 540,855 | € 488,345 | ▼ 10% |
| Cash | € 57,569 | € 56,742 | € 52,310 | € 45,607 | ▼ 13% |
| Land & buildings | € 612,145 | € 588,206 | € 564,268 | € 540,330 | ▼ 4% |
| Retained profit | € 29,484 | € 43,267 | € 68,708 | € 95,475 | ▲ 39% |
| Dividend | € 30,000 | € 30,000 | € 17,000 | € 27,000 | ▲ 59% |
| Bank debt | € 530,146 | € 474,161 | € 420,372 | € 363,876 | ▼ 13% |
| Balance sheet total | € 817,690 | € 772,518 | € 733,510 | € 707,768 | ▼ 4% |
Key figures of CASTEL PLACE, 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 January 2027.
What happened to CASTEL PLACE?
What happened at CASTEL PLACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,767 (▲ 27% vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,351 profit in 2022 to € 53,767 profit in 2025.
Paid € 33,953 in corporate taxes since 2022.
Best year ever: 2025, with € 53,767 profit.
Paid out € 104,000 in dividends to the owners in total.
Management
The stake of Société de Construction et de Recherches Energétiques, MOIJE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTEL PLACEBehind CASTEL PLACE are ENERCO and JOEL VAN DER STICHELEN ROGIER. The shares are held by Société de Construction et de Recherches Energétiques (50%) and MOIJE (38%).
Directors
According to the 2025 annual accounts
Director
JOEL VAN DER STICHELEN ROGIER
Managing director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterleidingsstraat 95
1050 Elsene
Brugmannlaan 72
1190 Vorst
Active since 18 July 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0458.533.450
- VAT number
- BE 0458.533.450
- Registered office
- Waterleidingsstraat 95, 1050 Elsene
- Names & denominations
- CASTEL PLACE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1996
- Peppol
- Active · Active since 27 Mar 2026