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 35 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CASTELEYN TRS from Tielt, company number BE0466783497, closed financial year 2025 with a result of € -480,688 after tax. For that financial year CASTELEYN TRS recorded revenue of € 4.6 million and equity of € 4 million. Compared with financial year 2024, the result moved from € 1.3 million to € -480,688. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 4 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -480,688
▼ still € 1.3 million profit in 2024
Profit after tax over the fiscal year.
€ 158,495
▲ 159% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.5 million.
People and assets in 2025
4.8
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 398,376
▲ 9% vs 2024
€ 83,000 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.
€ 206,678
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
▲ 130% vs 2024
€ 901,091 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 913,559
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 88 days on average.
€ 59,479
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,875,893 | € 3,731,577 | € 4,438,441 | € 4,602,154 | ▲ 4% |
| Profit after taxes | € 159,247 | € 196,792 | € 1,300,965 | € -480,688 | ▼ € 1.8 million |
| Equity | € 3,013,550 | € 3,210,342 | € 4,511,306 | € 3,963,538 | ▼ 12% |
| Total debts | € 4,763,707 | € 4,889,805 | € 3,333,736 | € 9,869,902 | ▲ 196% |
| Cash | € 322,590 | € 152,910 | € 61,127 | € 158,495 | ▲ 159% |
| Land & buildings | € 2,580,305 | € 2,476,149 | € 2,375,793 | € 6,194,203 | ▲ 161% |
| Retained profit | € 2,577,496 | € 2,774,288 | € 4,075,252 | € 3,527,484 | ▼ 13% |
| Dividend | € 0 | € 0 | € 0 | € 67,081 | |
| Bank debt | € 3,117,742 | € 2,858,030 | € 2,361,762 | € 5,443,726 | ▲ 130% |
| Balance sheet total | € 7,777,256 | € 8,100,147 | € 7,845,043 | € 13,833,439 | ▲ 76% |
| Employees (FTE) | 2.1 | 3.6 | 4.6 | 4.8 | ▲ 0.2 |
Key figures of CASTELEYN TRS, 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 CASTELEYN TRS?
What happened at CASTELEYN TRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thomas Casteleyn stepped down as director. NBB
- Niek Casteleyn stepped down as director. NBB
- Anton Casteleyn stepped down as director. NBB
- Geert Casteleyn stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 480,688 (▼ € 1.8 million vs 2024). Source: NBB ↗
- Thomas Casteleyn became a director. NBB
- Niek Casteleyn became a director. NBB
- Anton Casteleyn became a director. NBB
In short
From € 159,247 profit in 2022 to € 480,688 loss in 2025.
Paid € 208,696 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
Paid out € 67,081 in dividends to the owners in total.
Management
It owns 100% of Casteleyn en Zonen, 100% of Transco and 50% of RECYCELL itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2030
since 2025 · until 2030
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Steenovenstraat 80
8760 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →Transco same network
€ 1.1 million gross margin · 2025
CASTELEYN EN ZONEN same network
€ 37.2 million revenue · 2025
GROEP CASTELEYN
CASTELEYN-VEREECKE
Casteleyn-Persyn
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.783.497
- VAT number
- BE 0466.783.497
- Registered office
- Steenovenstraat 80, 8760 Tielt
- Names & denominations
- CASTELEYN TRS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1999
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Slopen
Slopen van gebouwen
Terugwinning van materialen uit afval
Recycling van niet-metaalafval
Terugwinning van inerte afvalstoffen
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot