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
CASTEL DE VELAINE from Andenne, company number BE0534960938, closed financial year 2025 with a result of € 50,460 after tax. For that financial year CASTEL DE VELAINE recorded a gross margin of € 112,567 and equity of € 399,489. Compared with financial year 2024, the result moved from € 47,535 to € 50,460. 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 April 2, 2026.
€ 399,489
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,460
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 30,547
▲ 23% 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 € 380,889.
Debts at end 2025
€ 207,360
▼ 26% vs 2024
€ 76,111 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,132
▲ 88% vs 2024
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 | € 103,256 | € 110,819 | € 112,405 | € 112,567 | |
| Profit after taxes | € 44,042 | € 46,943 | € 47,535 | € 50,460 | ▲ 6% |
| Equity | € 254,551 | € 301,494 | € 349,029 | € 399,489 | ▲ 14% |
| Total debts | € 543,876 | € 456,671 | € 381,988 | € 316,371 | ▼ 17% |
| Cash | € 38,227 | € 25,816 | € 24,735 | € 30,547 | ▲ 23% |
| Land & buildings | € 753,672 | € 725,636 | € 699,018 | € 677,583 | ▼ 3% |
| Retained profit | € 235,951 | € 282,894 | € 330,429 | € 380,889 | ▲ 15% |
| Bank debt | € 425,080 | € 354,233 | € 281,675 | € 207,360 | ▼ 26% |
| Balance sheet total | € 798,427 | € 758,165 | € 731,017 | € 715,860 | ▼ 2% |
Key figures of CASTEL DE VELAINE, 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 CASTEL DE VELAINE?
What happened at CASTEL DE VELAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,460 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
- Benjamin DEKEYSER became a director. NBB
- Marie-France GEORGE became a director. NBB
In short
From € 44,042 profit in 2022 to € 50,460 profit in 2025.
Paid € 85,404 in corporate taxes since 2022.
Best year ever: 2025, with € 50,460 profit.
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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 CASTEL DE VELAINE are Marie-France GEORGE and Benjamin DEKEYSER.
Directors
According to the 2025 annual accounts
Marie-France GEORGE
Director
since 2013
Benjamin DEKEYSER
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Clos de la Velaine 2 box RC
5300 Andenne
Chemin du Notaire 14
5300 Andenne
Active since 5 June 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0534.960.938
- VAT number
- BE 0534.960.938
- Registered office
- Clos de la Velaine 2 bus RC, 5300 Andenne
- Names & denominations
- CASTEL DE VELAINE · CDV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2013
- Peppol
- Active · Active since 3 Apr 2026
- Activities · NACE
Activiteiten van notarissen