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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTEUR OPTICS & MEDICAL INSTRUMENTS from Bredene, company number BE0480129016, closed financial year 2025 with a result of € 22,919 after tax. For that financial year CASTEUR OPTICS & MEDICAL INSTRUMENTS recorded a gross margin of € 53,953 and equity of € 10,684. Compared with financial year 2024, the result moved from € 8,964 to € 22,919. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 10,684
▲ € 22,919 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,919
▲ 156% vs 2024
Profit after tax over the fiscal year.
€ 14,100
▲ 228% 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 € -9,316.
People and assets in 2025
€ 913
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,948
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 58,619
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,835
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,132 | € 43,595 | € 28,876 | € 53,953 | ▲ 87% |
| Profit after taxes | € -3,788 | € 4,370 | € 8,964 | € 22,919 | ▲ 156% |
| Equity | € -25,569 | € -21,199 | € -12,235 | € 10,684 | ▲ € 22,919 |
| Total debts | € 104,676 | € 270,304 | € 251,607 | € 245,520 | ▼ 2% |
| Cash | € 1,774 | € 3,773 | € 4,299 | € 14,100 | ▲ 228% |
| Land & buildings | - | € 184,615 | € 179,215 | € 173,815 | ▼ 3% |
| Retained profit | € -45,569 | € -41,199 | € -32,235 | € -9,316 | ▲ € 22,919 |
| Bank debt | € 9,007 | € 18,183 | € 21,274 | € 18,948 | ▼ 11% |
| Balance sheet total | € 79,107 | € 249,105 | € 239,372 | € 256,204 | ▲ 7% |
Key figures of CASTEUR OPTICS & MEDICAL INSTRUMENTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CASTEUR OPTICS & MEDICAL INSTRUMENTS?
What happened at CASTEUR OPTICS & MEDICAL INSTRUMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,919 (▲ 156% vs 2024). Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,788 loss in 2022 to € 22,919 profit in 2025.
Paid € 11,672 in corporate taxes since 2022.
Best year ever: 2025, with € 22,919 profit.
A new publication or filing at CASTEUR OPTICS & MEDICAL INSTRUMENTS? 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
Behind CASTEUR OPTICS & MEDICAL INSTRUMENTS are Ann Ampe and Lien Casteur.
Directors
According to the 2025 annual accounts
Ann Ampe
Director
Lien Casteur
Director
Establishments
Establishment units
Physical locations of this company
Kapelstraat 15
8450 Bredene
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0480.129.016
- VAT number
- BE 0480.129.016
- Registered office
- Kapelstraat 15, 8450 Bredene
- Names & denominations
- CASTEUR OPTICS & MEDICAL INSTRUMENTS · COM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2003
- Peppol
- Active · Active since 24 Jul 2025
- Contact
- optiekcasteur.be 0494 60 27 56
- Activities · NACE
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