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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOMEIN CASTELMOLEN from Ninove, company number BE0460132564, closed financial year 2025 with a result of € 873,820 after tax. For that financial year DOMEIN CASTELMOLEN recorded revenue of € 12.1 million and equity of € 290,175. Compared with financial year 2024, the result moved from € 1.3 million to € 873,820. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 290,175
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 873,820
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 726,689
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 850,000 paid out
97 % of the profit went to the shareholders, mostly to GROEP CASTELMOLEN (100 % of the shares). That is where the money ends up.
People and assets in 2025
122
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▲ 3% vs 2024
€ 68,000 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.
€ 51,708
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 243,322
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 2.1 million
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,790,018 | € 11,327,876 | € 11,677,379 | € 12,091,427 | ▲ 4% |
| Profit after taxes | € 1,302,219 | € 1,456,553 | € 1,252,010 | € 873,820 | ▼ 30% |
| Equity | € 1,687,792 | € 234,345 | € 266,355 | € 290,175 | ▲ 9% |
| Total debts | € 9,844,146 | € 11,895,953 | € 13,025,410 | € 9,203,981 | ▼ 29% |
| Cash | € 323,891 | € 447,425 | € 580,328 | € 726,689 | ▲ 25% |
| Land & buildings | € 4,413,694 | € 4,109,948 | € 3,871,857 | € 3,633,237 | ▼ 6% |
| Retained profit | € 1,625,818 | € 172,371 | € 204,381 | € 228,202 | ▲ 12% |
| Dividend | € 1,300,000 | € 2,910,000 | € 1,220,000 | € 850,000 | ▼ 30% |
| Bank debt | € 5,414,189 | € 5,115,137 | € 4,422,188 | € 1,016,871 | ▼ 77% |
| Balance sheet total | € 11,531,937 | € 12,130,298 | € 13,291,765 | € 9,494,156 | ▼ 29% |
| Employees (FTE) | 115.4 | 122.3 | 124.2 | 122 | ▼ 2.2 |
Key figures of DOMEIN CASTELMOLEN, 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 DOMEIN CASTELMOLEN?
What happened at DOMEIN CASTELMOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JUVENTAS & ASSOCIES SCOMM stepped down as director. NBB
- BEHEER FIEBEY COMMV stepped down as director. NBB
- HELIOPOLIS NV stepped down as director. NBB
- HELIOS BV stepped down as director. NBB
- GABO COMMV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 873,820 (▼ 30% vs 2024). Source: NBB ↗
- JUVENTAS & ASSOCIES SCOMM became a director. NBB
- BEHEER FIEBEY COMMV became a director. NBB
In short
From € 1.3 million profit in 2022 to € 873,820 profit in 2025.
Paid € 139,251 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 6.3 million in dividends to the owners in total.
A new publication or filing at DOMEIN CASTELMOLEN? We notify you, reason included.
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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 GROEP CASTELMOLEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DOMEIN CASTELMOLENThe shares are held by GROEP CASTELMOLEN (99.6%).
Directors
According to the 2025 annual accounts
Director · represented by Gaënne Fievez
Also active at: VABO PHARMA, De Rote, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS +19 more
since 2018 · until 2029
Managing director · represented by Thierry Fievez
Also active at: VABO PHARMA, De Rote, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS +24 more
since 2018 · until 2029
Director · represented by Sven Beyens
Also active at: De Rote, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA +16 more
since 2018 · until 2029
Director · represented by Jurgen Beyens
Also active at: De Rote, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA +20 more
since 2018 · until 2029
Managing director · represented by Trui Beyens
Also active at: De Rote, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA +21 more
since 2018 · until 2029
Shareholders
99.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Halsesteenweg 27
9402 Ninove
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Network
Details
- Company number
- 0460.132.564
- VAT number
- BE 0460.132.564
- Registered office
- Halsesteenweg 27, 9402 Ninove
- Names & denominations
- DOMEIN CASTELMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1997
- Peppol
- Active · Active since 18 Dec 2024
- Contact
- domeincastelmolen.be
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)