Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Grondmaatschappij Kasteelstraat from Kapellen, company number BE0464800046, closed financial year 2025 with a result of € -120 after tax. For that financial year Grondmaatschappij Kasteelstraat recorded a gross margin of € 1,996 and equity of € 52,238. Compared with financial year 2024, the result moved from € -6,329 to € -120. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 52,238
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120
▲ 98 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,937
▲ € 9,016 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,762.
Debts at end 2025
€ 2.2 million
Loans from banks and other lenders, long and short.
€ 15,935
▲ € 13,047 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 200
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -378 | € -3,987 | € -2,639 | € 1,996 | ▲ € 4,635 |
| Profit after taxes | € -1,059 | € -4,292 | € -6,329 | € -120 | ▲ € 6,209 |
| Equity | € 62,980 | € 58,688 | € 52,358 | € 52,238 | |
| Total debts | € 1,898 | € 5,074 | € 44,048 | € 2,711,680 | ▲ € 2.7 million |
| Cash | € 56,899 | € 62,025 | € 2,922 | € 11,937 | ▲ € 9,016 |
| Retained profit | € 980 | € -3,312 | € -9,642 | € -9,762 | ▼ € 120 |
| Bank debt | € 0 | € 0 | € 0 | € 2,195,000 | |
| Balance sheet total | € 64,878 | € 63,762 | € 96,406 | € 2,763,919 | ▲ € 2.7 million |
Key figures of Grondmaatschappij Kasteelstraat, 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 Grondmaatschappij Kasteelstraat?
What happened at Grondmaatschappij Kasteelstraat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 120. Source: NBB ↗
- Den Hoed NV became a director. NBB
- VL-HOLDING BV stepped down as director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,059 loss in 2022 to € 120 loss in 2025.
A new publication or filing at Grondmaatschappij Kasteelstraat? 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 DEN HOED comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Grondmaatschappij KasteelstraatBehind Grondmaatschappij Kasteelstraat is Den Hoed NV. The shares are held by DEN HOED (100%).
Directors
According to the 2025 annual accounts
Director · represented by Carine Van Wellen
Also active at: NATUURSTEENWERKEN DE CONINCK, BOUWBEDRIJF PEETERS - DE KEERSMAEKER, VAN WELLEN STORAGE, VAN WELLEN KMO KLINKAARD, VAN MOER STORAGE, New Northern Railway Center, STEEN VASTGOED, VAN WELLEN STORAGE CONSTRUCT +14 more
since 2025
Director · represented by Marc Van denabeele
Also active at: BOUW EN PROMOTIE NEERLAND, Grondmaatschappij Cécile, BOUW EN PROMOTIE RIJNKAAI, Bouw & Promotie Cécile, BOUW EN PROMOTIE AMSTERDAMSTRAAT, Grondmaatschappij Woonhof aan de Leie, BOUW EN PROMOTIE DIKSMUIDESTRAAT, SCHELLE POORTSTRAAT +25 more
· until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hoogboomsteenweg 96A
2950 Kapellen
Hoogboomsteenweg 96 box a
2950 Kapellen
Active since 19 March 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →VAN WELLEN STORAGE same network
€ 3.6 million revenue · 2025
VAN WELLEN KMO KLINKAARD same network
€ 732,173 gross margin · 2025
New Northern Railway Center same network
€ 1.2 million gross margin · 2025
Van Wellen Real Estate Development same network
€ 2.8 million revenue · 2025
Cadix B6 same network
€ -2,776 gross margin · 2025
+3 more
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0464.800.046
- VAT number
- BE 0464.800.046
- Registered office
- Hoogboomsteenweg 96A, 2950 Kapellen
- Names & denominations
- Grondmaatschappij Kasteelstraat
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1998
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- steenvastgoed.be