Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ALGEMENE BOUWWERKEN CASTEELS from Zemst, company number BE0461002396, closed financial year 2025 with a result of € 80,212 after tax. For that financial year ALGEMENE BOUWWERKEN CASTEELS recorded a gross margin of € 382,018 and equity of € -21,250. Compared with financial year 2024, the result moved from € 68,393 to € 80,212. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ -21,250
▲ € 80,212 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,212
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 18,634
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -39,850.
People and assets in 2025
€ 287,635
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 70,194
▼ 27% vs 2024
€ 7,472 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 21,629
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,186
▼ 68% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 359,308 | € 191,859 | € 370,011 | € 382,018 | ▲ 3% |
| Profit after taxes | € 351 | € -117,718 | € 68,393 | € 80,212 | ▲ 17% |
| Equity | € -52,137 | € -169,856 | € -101,462 | € -21,250 | ▲ € 80,212 |
| Total debts | € 210,650 | € 214,804 | € 144,132 | € 106,546 | ▼ 26% |
| Cash | € 643 | € 420 | € 16,423 | € 18,634 | ▲ 13% |
| Retained profit | € -70,737 | € -188,456 | € -120,062 | € -39,850 | ▲ € 80,212 |
| Bank debt | € 116,929 | € 139,960 | € 96,565 | € 70,194 | ▼ 27% |
| Balance sheet total | € 158,512 | € 44,948 | € 42,669 | € 85,295 | ▲ 100% |
Key figures of ALGEMENE BOUWWERKEN CASTEELS, 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 ALGEMENE BOUWWERKEN CASTEELS?
What happened at ALGEMENE BOUWWERKEN CASTEELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,212 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Zemst. KBO
- Start of the company according to the CBE. KBO
- Rudi Casteels became a director. NBB
In short
From € 351 profit in 2022 to € 80,212 profit in 2025.
Paid € 487 in corporate taxes since 2022.
Best year ever: 2025, with € 80,212 profit.
Management
Behind ALGEMENE BOUWWERKEN CASTEELS is Rudi Casteels.
Directors
According to the 2025 annual accounts
Rudi Casteels
Director
since 1970
Establishments
Establishment units
Physical locations of this company
Beekstraat 85
1980 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.002.396
- VAT number
- BE 0461.002.396
- Registered office
- Beekstraat 85, 1980 Zemst
- Names & denominations
- ALGEMENE BOUWWERKEN CASTEELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 1997
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Optrekken van andere residentiële gebouwen en van kantoorgebouwen