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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASTEELKAAI from Roeselare, company number BE0649490224, closed financial year 2025 with a result of € 603 after tax. For that financial year KASTEELKAAI recorded a gross margin of € 57,460 and equity of € 135,586. Compared with financial year 2024, the result moved from € 120 to € 603. 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 September 28, 2026.
€ 135,586
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 603
▲ € 483 vs 2024
Profit after tax over the fiscal year.
€ 9,598
▲ 103% 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 € -4,414.
Debts at end 2025
€ 300,000
Loans from banks and other lenders, long and short.
€ 35,016
▲ € 30,919 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,453 | € 43,189 | € 45,209 | € 57,460 | ▲ 27% |
| Profit after taxes | € 4,266 | € 1,052 | € 120 | € 603 | ▲ € 483 |
| Equity | € 133,811 | € 134,863 | € 134,983 | € 135,586 | |
| Total debts | € 1,099,232 | € 1,184,957 | € 1,238,815 | € 1,331,206 | ▲ 7% |
| Cash | € 1,043 | - | € 4,731 | € 9,598 | ▲ 103% |
| Retained profit | € -6,189 | € -5,137 | € -5,017 | € -4,414 | ▲ € 603 |
| Bank debt | € 300,000 | € 301,689 | € 300,000 | € 300,000 | |
| Balance sheet total | € 1,233,043 | € 1,319,820 | € 1,373,798 | € 1,466,792 | ▲ 7% |
Key figures of KASTEELKAAI, 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 KASTEELKAAI?
What happened at KASTEELKAAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 603 (▲ € 483 vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,266 profit in 2022 to € 603 profit in 2025.
Best year ever: 2022, with € 4,266 profit.
Management
Behind KASTEELKAAI are PAUL VANHONSEBROUCK and PETER BAERT. The same people are also behind DORPSHART. PAUL VANHONSEBROUCK is also behind BEST, WILMAR, Marcan, PAPA ALBIMA and SITE REINE ASTRID. PETER BAERT is also behind FIDUCIAIRE B & S, SINT-HUBERTUSHUIS - MAISON SAINT-HUBERT, Fiduciaire Baert and MABA INVEST.
Directors
According to the 2025 annual accounts
PAUL VANHONSEBROUCK
Director
Also active at: BEST, WILMAR, Marcan, PAPA ALBIMA, SITE REINE ASTRID, LA RESIDENCE FRANCHIMONTOISE, TOELPA, DORPSHART +2 more
PETER BAERT
Director
Also active at: FIDUCIAIRE B & S, SINT-HUBERTUSHUIS - MAISON SAINT-HUBERT, Fiduciaire Baert, MABA INVEST, DORPSHART
Establishments
Establishment units
Physical locations of this company
Oostnieuwkerksesteenweg 122
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Microsoft 365
Hosting
EFFIX-, BE
Domain
Domain
b-en-s.net
Registered
2006-09-15
Registrar
EPAG Domainservices GmbH
Expires
2026-09-15
Website info
Features
Security
Details
- Company number
- 0649.490.224
- VAT number
- BE 0649.490.224
- Registered office
- Oostnieuwkerksesteenweg 122, 8800 Roeselare
- Names & denominations
- KASTEELKAAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2016
- Peppol
- Active · Active since 26 Jan 2026
- Contact
- b-en-s.net
- Activities · NACE
Handel in eigen onroerend goed
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers