Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
CASTELL MANAGEMENT from Brussel, company number BE0651912749, closed financial year 2024 with a result of € -16,310 after tax. For that financial year CASTELL MANAGEMENT recorded a gross margin of € 94,917 and equity of € -57,548. Compared with financial year 2023, the result moved from € -70,999 to € -16,310. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2025.
€ -57,548
▼ € 16,310 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,310
▲ 77 % less loss than in 2023
Profit after tax over the fiscal year.
€ 49,069
▲ € 37,321 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,148.
People and assets in 2024
1.6
▼ 1.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 87,425
▼ 55% vs 2023
€ 54,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 535
▼ 80% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 22,506
▼ 36% vs 2023
€ 12,202 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 152,488
▲ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,018
▼ 89% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 211,550 | € 218,367 | € 142,285 | € 94,917 | ▼ 33% |
| Profit after taxes | € 8,957 | € -4,876 | € -70,999 | € -16,310 | ▲ € 54,689 |
| Equity | € 22,237 | € 29,761 | € -41,238 | € -57,548 | ▼ € 16,310 |
| Total debts | € 462,478 | € 569,759 | € 258,833 | € 304,073 | ▲ 17% |
| Cash | € 340,038 | € 427,747 | € 11,748 | € 49,069 | ▲ € 37,321 |
| Retained profit | € 16,037 | € 11,161 | € -59,838 | € -76,148 | ▼ € 16,310 |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 39,295 | € 51,492 | € 35,177 | € 22,506 | ▼ 36% |
| Balance sheet total | € 484,714 | € 599,520 | € 217,594 | € 246,525 | ▲ 13% |
| Employees (FTE) | - | - | 3.5 | 1.6 | ▼ 1.9 |
Key figures of CASTELL MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CASTELL MANAGEMENT?
What happened at CASTELL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 16,310. Source: NBB ↗
- OKIMONO SRL stepped down as director. NBB
- OKIMONO SRL became a director. NBB
- PHG ASSET MANAGEMENT SRL became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,957 profit in 2021 to € 16,310 loss in 2024.
Paid € 12,415 in corporate taxes since 2021.
Best year ever: 2021, with € 8,957 profit.
On average € 59,300 of value added per employee in 2024.
A new publication or filing at CASTELL MANAGEMENT? 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
The stake of MACAN.GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELL MANAGEMENTBehind CASTELL MANAGEMENT is PHG ASSET MANAGEMENT SRL. The shares are held by MACAN.GROUP (100%).
Directors
According to the 2024 annual accounts
Director · represented by PHILIPPE GILLION
Also active at: Macan PROPERTIES, Résidence Louise, Société de Transactions Immobilières et de Constructions, Comentri, Les Fermes de Matignolle, MD1 CENTER HOUSE, MACAN.GROUP, MACAN DEVELOPMENT +8 more
since 2023
Director · represented by SVEN JANSSENS
since 2023 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 251
1050 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Agrer
€ 7.1 million revenue · 2025
SETESCO Structural Engineers
€ 498,372 gross margin · 2025
Société de Transactions Immobilières et de Constructions same network
€ 2.3 million revenue · 2025
Comentri same network
€ 16,789 gross margin · 2025
SOMIBA
€ 463,349 gross margin · 2025
+3 more
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
COMBELL-AS, BE
Domain
Domain
castell-management.com
Registered
2015-12-21
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-12-21
Website info
Features
Security
Network
Details
- Company number
- 0651.912.749
- VAT number
- BE 0651.912.749
- Registered office
- Louizalaan 251, 1050 Brussel
- Names & denominations
- CASTELL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2016
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- castell-management.com
- Activities · NACE
Activiteiten van syndici van onroerend goed
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis