Financials
Financial year 2025
ATELIER CASTRO from Verlaine, company number BE0477656407, closed financial year 2025 with a result of € 39,777 after tax. For that financial year ATELIER CASTRO recorded a gross margin of € 74,101 and equity of € 381,867. Compared with financial year 2024, the result moved from € 44,789 to € 39,777. The company is profitable. 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 July 27, 2026.
€ 381,867
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,777
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 180,455
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,749
▼ 25% vs 2024
Of which on lease € 2,551.
Debts at end 2025
€ 28,805
▼ 30% vs 2024
€ 12,644 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,022
▲ € 776 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,904
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,349 | € 50,128 | € 82,271 | € 74,101 | ▼ 10% |
| Profit after taxes | € 2,348 | € 28,100 | € 44,789 | € 39,777 | ▼ 11% |
| Equity | € 306,089 | € 333,560 | € 377,719 | € 381,867 | ▲ 1% |
| Total debts | € 23,696 | € 31,547 | € 55,484 | € 85,415 | ▲ 54% |
| Cash | € 130,554 | € 145,503 | € 173,890 | € 180,455 | ▲ 4% |
| Land & buildings | € 93,379 | € 86,804 | € 80,228 | € 73,652 | ▼ 8% |
| Retained profit | € 276,210 | € 304,311 | € 349,100 | € 353,877 | ▲ 1% |
| Dividend | € 76,000 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 4,365 | € 5,292 | € 40,894 | € 28,805 | ▼ 30% |
| Balance sheet total | € 329,785 | € 365,106 | € 433,203 | € 467,281 | ▲ 8% |
Key figures of ATELIER CASTRO, 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 ATELIER CASTRO?
What happened at ATELIER CASTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,777 (▼ 11% vs 2024). Source: NBB ↗
- Ceyhun GUNAL became a director. NBB
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,348 profit in 2022 to € 39,777 profit in 2025.
Paid € 42,090 in corporate taxes since 2022.
Best year ever: 2024, with € 44,789 profit.
Paid out € 111,000 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
Directors
According to the 2025 annual accounts
Ceyhun GUNAL
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Caquehu(VER) 61
4537 Verlaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.656.407
- VAT number
- BE 0477.656.407
- Registered office
- Rue Caquehu(VER) 61, 4537 Verlaine
- Names & denominations
- ATELIER CASTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2002
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
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