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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castelbuild from Antwerpen, company number BE0681616624, closed financial year 2025 with a result of € 10,175 after tax. For that financial year Castelbuild recorded a gross margin of € 14,296 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -2.3 million to € 10,175. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 2.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,175
▲ still € 2.3 million loss in 2024
Profit after tax over the fiscal year.
€ 515
▼ 96% 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 € 39,176.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.7 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,706 | € -127,137 | € -86,737 | € 14,296 | ▲ € 101,033 |
| Profit after taxes | € 14,930 | € -135,040 | € -2,339,008 | € 10,175 | ▲ € 2.3 million |
| Equity | € 2,603,173 | € 2,468,008 | € 2,129,001 | € 2,139,176 | |
| Total debts | € 3,248,909 | € 3,849,128 | € 3,520,876 | € 2,992,521 | ▼ 15% |
| Cash | € 30 | € 319 | € 12,411 | € 515 | ▼ 96% |
| Retained profit | € 2,503,173 | € 2,368,008 | € 29,001 | € 39,176 | ▲ 35% |
| Bank debt | € 212,939 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 5,852,082 | € 6,317,136 | € 5,649,877 | € 5,131,697 | ▼ 9% |
Key figures of Castelbuild, 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 Castelbuild?
What happened at Castelbuild in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CASTELMORE GROUP NV stepped down as director. NBB
- Castelmore RE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,175. Source: NBB ↗
- CASTELMORE GROUP NV became a director. NBB
- Castelmore RE BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,930 profit in 2022 to € 10,175 profit in 2025.
Paid € 5,435 in corporate taxes since 2022.
Best year ever: 2022, with € 14,930 profit.
A new publication or filing at Castelbuild? 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 shares are held by Castelmore RE (100%). It owns 100% of AAM BVBA and 100% of M&C BVBA itself.
Directors
According to the 2025 annual accounts
Director · represented by Tim Nagels
Owns 40% via Castelmore RE
Also active at: STEVAG, M & C, STESSENS, GERANTIS ARTEVELDE, VAN HEE & Co beheer en management, LEONDITE ZAKENKANTOOR, STESSENS BEHEER, Ifac Service +12 more
since 2023 · until 2029
since 2023 · until 2029
Shareholders
Castelmore RE · holding of CASTELMORE GROUP NV
100%
Establishments
Establishment units
Physical locations of this company
Van Breestraat 35
2018 Antwerpen
Winkelomseheide 221
2440 Geel
Active since 21 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →CASTELPACK same network
€ -1,383 gross margin · 2025
CASTELMORE same network
€ 1.3 million gross margin · 2025
Castelmore Racing Team
€ -117,090 gross margin · 2025
CASTELMORE GROUP same network
€ 25,769 gross margin · 2025
Castelmore RE same network
€ 24,793 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.616.624
- VAT number
- BE 0681.616.624
- Registered office
- Van Breestraat 35, 2018 Antwerpen
- Names & denominations
- Castelbuild
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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