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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CIKOREI from Huldenberg, company number BE0462635857, closed financial year 2025 with a result of € 13,405 after tax. For that financial year CIKOREI recorded a gross margin of € 152,019 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -5,167 to € 13,405. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,405
▲ still € 5,167 loss in 2024
Profit after tax over the fiscal year.
€ 79,074
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 62,998
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,103
▼ 14% vs 2024
€ 49,653 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,329
▲ 5% 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 | € 188,772 | € 162,997 | € 138,021 | € 152,019 | ▲ 10% |
| Profit after taxes | € 61,660 | € -23,029 | € -5,167 | € 13,405 | ▲ € 18,572 |
| Equity | € 1,608,145 | € 1,585,116 | € 1,579,949 | € 1,589,353 | ▲ 1% |
| Total debts | € 786,379 | € 979,906 | € 919,330 | € 862,195 | ▼ 6% |
| Cash | € 240,623 | € 74,560 | € 37,201 | € 79,074 | ▲ 113% |
| Land & buildings | € 2,144,302 | € 2,519,433 | € 2,506,007 | € 2,419,159 | ▼ 3% |
| Retained profit | € 734,544 | € 711,515 | € 706,348 | € 715,752 | ▲ 1% |
| Dividend | € 6,900 | € 0 | € 0 | € 4,000 | |
| Bank debt | € 247,729 | € 446,985 | € 392,106 | € 336,103 | ▼ 14% |
| Balance sheet total | € 2,545,278 | € 2,708,429 | € 2,635,401 | € 2,580,395 | ▼ 2% |
Key figures of CIKOREI, 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 CIKOREI?
What happened at CIKOREI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,405. Source: NBB ↗
- Dieter CASTELEIN became a director. NBB
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,660 profit in 2022 to € 13,405 profit in 2025.
Paid € 32,531 in corporate taxes since 2022.
Best year ever: 2022, with € 61,660 profit.
Paid out € 10,900 in dividends to the owners in total.
Management
Behind CIKOREI is Dieter CASTELEIN.
Directors
According to the 2025 annual accounts
Dieter CASTELEIN
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Tommestraat(OTT) 32
3040 Huldenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.635.857
- VAT number
- BE 0462.635.857
- Registered office
- Tommestraat(OTT) 32, 3040 Huldenberg
- Names & denominations
- CIKOREI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1998
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen