Financials
Financial year 2025
TRANSPORT M. CASTELEIN from Koekelare, company number BE0466215058, closed financial year 2025 with a result of € 316,630 after tax. For that financial year TRANSPORT M. CASTELEIN recorded a gross margin of € 565,757 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 264,000 to € 316,630. 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 August 28, 2026.
€ 1.2 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 316,630
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 684,175
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,248 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.6
Average over the fiscal year, from the social balance sheet.
€ 25,611
▲ 3% 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.
€ 145,586
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 114,841
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,834
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 337,565 | € 483,197 | € 475,639 | € 565,757 | ▲ 19% |
| Profit after taxes | € 225,917 | € 283,559 | € 264,000 | € 316,630 | ▲ 20% |
| Equity | € 606,039 | € 785,587 | € 974,457 | € 1,236,838 | ▲ 27% |
| Total debts | € 351,956 | € 478,365 | € 222,164 | € 173,923 | ▼ 22% |
| Cash | € 379,179 | € 575,020 | € 534,651 | € 684,175 | ▲ 28% |
| Land & buildings | € 1,086 | € 1,023 | € 961 | € 898 | ▼ 7% |
| Retained profit | € 586,039 | € 765,587 | € 954,457 | € 1,216,838 | ▲ 27% |
| Dividend | € 75,396 | € 104,012 | € 75,130 | € 54,248 | ▼ 28% |
| Balance sheet total | € 957,995 | € 1,263,952 | € 1,196,621 | € 1,410,761 | ▲ 18% |
| Employees (FTE) | - | 0.6 | 0.6 | 0.6 |
Key figures of TRANSPORT M. CASTELEIN, 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 TRANSPORT M. CASTELEIN?
What happened at TRANSPORT M. CASTELEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 316,630 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
- Marnix Castelein became a director. NBB
In short
From € 225,917 profit in 2022 to € 316,630 profit in 2025.
Paid € 482,388 in corporate taxes since 2022.
Best year ever: 2025, with € 316,630 profit.
Paid out € 308,786 in dividends to the owners in total.
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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
Behind TRANSPORT M. CASTELEIN is Marnix Castelein.
Directors
According to the 2025 annual accounts
Marnix Castelein
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Sterrestraat 114
8680 Koekelare
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.
Details
- Company number
- 0466.215.058
- VAT number
- BE 0466.215.058
- Registered office
- Sterrestraat 114, 8680 Koekelare
- Names & denominations
- TRANSPORT M. CASTELEIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1999
- Peppol
- Active · Active since 7 Feb 2026
- Activities · NACE
Goederenvervoer over de weg
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Groothandel in granen en zaden
Groothandel in bloemen en planten