Financials
Financial year 2025
CASTOR MV from Knokke-Heist, company number BE0684562157, closed financial year 2025 with a result of € 79,074 after tax. For that financial year CASTOR MV recorded a gross margin of € 112,064 and equity of € 269,711. Compared with financial year 2024, the result moved from € 96,175 to € 79,074. The company is profitable. 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 March 6, 2026.
€ 269,711
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,074
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 68,143
▼ 47% 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 € 251,111.
People and assets in 2025
€ 6,172
▲ 229% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 453
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 13,490
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,080
▼ 32% 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 | € 44,216 | € 115,010 | € 135,261 | € 112,064 | ▼ 17% |
| Profit after taxes | € 31,518 | € 85,660 | € 96,175 | € 79,074 | ▼ 18% |
| Equity | € 78,802 | € 114,462 | € 190,637 | € 269,711 | ▲ 41% |
| Total debts | € 7,606 | € 29,989 | € 26,661 | € 28,342 | ▲ 6% |
| Cash | € 68,813 | € 88,340 | € 129,428 | € 68,143 | ▼ 47% |
| Retained profit | € 60,202 | € 95,862 | € 172,037 | € 251,111 | ▲ 46% |
| Dividend | € 0 | € 50,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 553 | € 177 | € 1,187 | € 453 | ▼ 62% |
| Balance sheet total | € 86,408 | € 144,451 | € 217,298 | € 298,053 | ▲ 37% |
Key figures of CASTOR MV, 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 CASTOR MV?
What happened at CASTOR MV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,074 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Etterbeek. KBO
- Helena Verbeek became a director. NBB
- New establishment in Knokke-Heist. KBO
- Mathieu Verheecke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,518 profit in 2022 to € 79,074 profit in 2025.
Paid € 100,511 in corporate taxes since 2022.
Best year ever: 2024, with € 96,175 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at CASTOR MV? 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 CASTOR MV are Helena Verbeek and Mathieu Verheecke.
Directors
According to the 2025 annual accounts
Helena Verbeek
Director
since 2025
Mathieu Verheecke
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Kragenhoek 8
8300 Knokke-Heist
Belliardstraat 203 box 8
1040 Etterbeek
Active since 21 July 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.562.157
- VAT number
- BE 0684.562.157
- Registered office
- Kragenhoek 8, 8300 Knokke-Heist
- Names & denominations
- CASTOR MV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2017
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings