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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTERMANS LANDSCAPING from Riemst, company number BE0598802873, closed financial year 2025 with a result of € 47,996 after tax. For that financial year CASTERMANS LANDSCAPING recorded a gross margin of € 142,490 and equity of € 103,090. Compared with financial year 2024, the result moved from € -7,334 to € 47,996. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 103,090
▲ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,996
▲ still € 7,334 loss in 2024
Profit after tax over the fiscal year.
€ 41,147
▲ 112% 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 € 91,090.
People and assets in 2025
€ 1,966
▼ 7% 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.
€ 119,927
▼ 2% vs 2024
Of which on lease € 20,081.
Debts at end 2025
€ 341,093
▼ 10% vs 2024
€ 55,304 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,958
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,802
▲ 195% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,918 | € 63,516 | € 77,341 | € 142,490 | ▲ 84% |
| Profit after taxes | € 24,287 | € -23,264 | € -7,334 | € 47,996 | ▲ € 55,330 |
| Equity | € 85,692 | € 62,428 | € 55,094 | € 103,090 | ▲ 87% |
| Total debts | € 560,609 | € 532,977 | € 585,231 | € 534,781 | ▼ 9% |
| Cash | € 1,889 | € 30,694 | € 19,424 | € 41,147 | ▲ 112% |
| Land & buildings | € 380,092 | € 364,059 | € 403,585 | € 383,673 | ▼ 5% |
| Retained profit | € 73,692 | € 50,428 | € 43,094 | € 91,090 | ▲ 111% |
| Bank debt | € 468,656 | € 432,643 | € 377,385 | € 341,093 | ▼ 10% |
| Balance sheet total | € 646,300 | € 595,405 | € 640,326 | € 637,871 |
Key figures of CASTERMANS LANDSCAPING, 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 CASTERMANS LANDSCAPING?
What happened at CASTERMANS LANDSCAPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,996. Source: NBB ↗
- New establishment in Riemst. KBO
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,287 profit in 2022 to € 47,996 profit in 2025.
Paid € 10,605 in corporate taxes since 2022.
Best year ever: 2025, with € 47,996 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 CASTERMANS LANDSCAPING is Jordy Castermans.
Directors
According to the 2025 annual accounts
Jordy Castermans
Director
Establishments
Establishment units
Physical locations of this company
Maastrichtersteenweg 107
3770 Riemst
Maastrichtersteenweg 107 box .
3770 Riemst
Active since 15 February 2023
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
- 0598.802.873
- VAT number
- BE 0598.802.873
- Registered office
- Maastrichtersteenweg 107, 3770 Riemst
- Names & denominations
- CASTERMANS LANDSCAPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2015
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Landschapsverzorging