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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castelein Consulting & Trading from Rumst, company number BE0627837745, closed financial year 2025 with a result of € 543,762 after tax. For that financial year Castelein Consulting & Trading recorded a gross margin of € 728,427 and equity of € 118,600. Compared with financial year 2024, the result moved from € 552,412 to € 543,762. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 118,600
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 543,762
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 119,584
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 659,462 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,938
▲ 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 400
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,140
▲ 54% 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 | € 774,489 | € 597,387 | € 750,918 | € 728,427 | ▼ 3% |
| Profit after taxes | € 572,495 | € 438,933 | € 552,412 | € 543,762 | ▼ 2% |
| Equity | € 592,955 | € 131,888 | € 234,300 | € 118,600 | ▼ 49% |
| Total debts | € 361,931 | € 587,159 | € 1,017,314 | € 980,196 | ▼ 4% |
| Cash | € 60,547 | € 73,889 | € 145,303 | € 119,584 | ▼ 18% |
| Land & buildings | € 15,802 | € 10,967 | € 6,131 | € 1,296 | ▼ 79% |
| Retained profit | € 574,355 | € 113,288 | € 215,700 | € 100,000 | ▼ 54% |
| Dividend | € 424,023 | € 900,000 | € 450,000 | € 659,462 | ▲ 47% |
| Balance sheet total | € 954,887 | € 719,047 | € 1,251,614 | € 1,098,796 | ▼ 12% |
Key figures of Castelein Consulting & Trading, 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 Castelein Consulting & Trading?
What happened at Castelein Consulting & Trading in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 543,762 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
- Yvan CASTELEIN became a director. NBB
In short
From € 572,495 profit in 2022 to € 543,762 profit in 2025.
Paid € 687,500 in corporate taxes since 2022.
Best year ever: 2022, with € 572,495 profit.
Paid out € 2.4 million in dividends to the owners in total.
A new publication or filing at Castelein Consulting & Trading? 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 Castelein Consulting & Trading is Yvan CASTELEIN. It owns 35.7% of TDF INVEST itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Gladiolenlaan 11
2840 Rumst
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
- 0627.837.745
- VAT number
- BE 0627.837.745
- Registered office
- Gladiolenlaan 11, 2840 Rumst
- Names & denominations
- Castelein Consulting & Trading · CC&T
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2015
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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