Financials
Financial year 2025
CASTLECORE from Schilde, company number BE0627806071, closed financial year 2025 with a result of € 158,531 after tax. For that financial year CASTLECORE recorded a gross margin of € 252,644 and equity of € 56,631. Compared with financial year 2024, the result moved from € 229,470 to € 158,531. The company is profitable. 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 April 30, 2026.
€ 56,631
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 158,531
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 36,649
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,500 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,959
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,235
▼ 12% vs 2024
€ 49,367 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 560
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56
▼ 99% 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 | € 537,617 | € 1,635,796 | € 348,517 | € 252,644 | ▼ 28% |
| Profit after taxes | € 391,851 | € 1,194,760 | € 229,470 | € 158,531 | ▼ 31% |
| Equity | € 80,460 | € 58,600 | € 38,600 | € 56,631 | ▲ 47% |
| Total debts | € 959,953 | € 1,729,615 | € 469,633 | € 380,494 | ▼ 19% |
| Cash | € 419,826 | € 1,308,161 | € 31,192 | € 36,649 | ▲ 17% |
| Land & buildings | € 439,500 | € 410,200 | € 380,900 | € 351,600 | ▼ 8% |
| Retained profit | € 61,860 | € 40,000 | € 20,000 | € 38,031 | ▲ 90% |
| Dividend | € 415,686 | € 1,216,620 | € 249,470 | € 140,500 | ▼ 44% |
| Bank debt | € 504,537 | € 457,556 | € 409,793 | € 361,235 | ▼ 12% |
| Balance sheet total | € 1,040,413 | € 1,788,215 | € 508,233 | € 437,125 | ▼ 14% |
Key figures of CASTLECORE, 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 CASTLECORE?
What happened at CASTLECORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 158,531 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Jordan Corynen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 391,851 profit in 2022 to € 158,531 profit in 2025.
Paid € 631,542 in corporate taxes since 2022.
Best year ever: 2023, with € 1.2 million profit.
Paid out € 2 million 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
Jordan Corynen
Director
since 2015
Establishments
Establishment units
Physical locations of this company
De Zevenster 15
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.806.071
- VAT number
- BE 0627.806.071
- Registered office
- De Zevenster 15, 2970 Schilde
- Names & denominations
- CASTLECORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2015
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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