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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELLINO PRODUCTIONS from Harelbeke, company number BE0464090560, closed financial year 2025 with a result of € 32,361 after tax. For that financial year CASTELLINO PRODUCTIONS recorded a gross margin of € 317,659 and equity of € 253,572. Compared with financial year 2024, the result moved from € 54,058 to € 32,361. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 253,572
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,361
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 16,444
▲ 6% 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 € 3,572.
People and assets in 2025
4.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 254,919
▲ 14% vs 2024
€ 57,900 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.
€ 18,436
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,998
Loans from banks and other lenders, long and short.
€ 39,065
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,016
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,263 | € 295,818 | € 318,050 | € 317,659 | |
| Profit after taxes | € -138,296 | € 2,460 | € 54,058 | € 32,361 | ▼ 40% |
| Equity | € 164,693 | € 167,153 | € 221,211 | € 253,572 | ▲ 15% |
| Total debts | € 682,352 | € 652,450 | € 723,141 | € 584,515 | ▼ 19% |
| Cash | € 4,912 | € 3,116 | € 15,517 | € 16,444 | ▲ 6% |
| Retained profit | € -85,307 | € -82,847 | € -28,789 | € 3,572 | ▲ € 32,361 |
| Bank debt | € 300,897 | € 301,363 | € 301,236 | € 300,998 | |
| Balance sheet total | € 847,045 | € 819,602 | € 944,352 | € 838,087 | ▼ 11% |
| Employees (FTE) | 5.1 | 4.8 | 4 | 4.4 | ▲ 0.4 |
Key figures of CASTELLINO PRODUCTIONS, 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 CASTELLINO PRODUCTIONS?
What happened at CASTELLINO PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tilly Vanhoutte stepped down as director. NBB
- PLANET stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 32,361 (▼ 40% vs 2024). Source: NBB ↗
- Tilly Vanhoutte became a director. NBB
- PLANET became a director. NBB
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,296 loss in 2022 to € 32,361 profit in 2025.
Paid € 751 in corporate taxes since 2022.
Best year ever: 2024, with € 54,058 profit.
On average € 72,200 of value added per employee in 2025.
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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 PLANET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELLINO PRODUCTIONSThe shares are held by PLANET (95%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Managing director · represented by Vandaele Lieven
Also active at: TEXIMCO, CASTELLINO, LOVENTEX PRODUCTIONS, Gigue Corporation
since 2022 · until 2028
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 42
8531 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0464.090.560
- VAT number
- BE 0464.090.560
- Registered office
- Brugsesteenweg 42, 8531 Harelbeke
- Names & denominations
- CASTELLINO PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1998
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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