What does CASTELEIN do?

CASTELEIN is a hotel in Heuvelland. Private Limited, started on 17 November 2017, 1 establishment.

What is the address of CASTELEIN?

The registered office of CASTELEIN is located at Rodebergstraat(West) 49, 8954 Heuvelland.

Is CASTELEIN still active?

Yes. According to the CBE (30 October 2026) CASTELEIN is active, legal situation “Normale toestand”, started on 17 November 2017.

Is CASTELEIN registered on Peppol?

Yes, CASTELEIN is registered on the Peppol network with ID 0208:0684809112.

What is the enterprise number of CASTELEIN?

The enterprise number of CASTELEIN is BE0684809112.

When was CASTELEIN founded?

CASTELEIN was founded on 17 November 2017.

Who are the directors of CASTELEIN?

According to the 2025 annual accounts, the directors of CASTELEIN are: Isabelle Castelein, Frederic Castelein, Pierre Castelein, Dorothy Mollen.

Is CASTELEIN a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 17 November 2017; 5 annual accounts filed, latest fiscal year 2025; 4 directors known from the annual account.

How much profit did CASTELEIN make in 2025?

CASTELEIN posted a profit after taxes of € 35,033 in financial year 2025.

What is the revenue of CASTELEIN?

As a small company, CASTELEIN is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 199,575.

CASTELEIN (Private Limited) - Heuvelland - BE0684809112

Dossier CASTELEIN, printed on 30 October 2026 from databakkes.be/en/0684809112/castelein. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 20 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CASTELEIN from Heuvelland, company number BE0684809112, closed financial year 2025 with a result of € 35,033 after tax. For that financial year CASTELEIN recorded a gross margin of € 199,575 and equity of € 37,350. Compared with financial year 2024, the result moved from € 36,411 to € 35,033. 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 August 28, 2026.

What it is worth Healthy

€ 37,350

▼ 48% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 35,033

▼ 4% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 50,263

▲ 86% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 69,594 paid out

More than the year’s profit went to the shareholders; reserves fell.

People and assets in 2025

Wage cost

€ 98,474

▲ 24% 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.

Vehicles and equipment

€ 34,903

▲ 10% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 100,379

▼ 19% vs 2024

€ 23,895 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 5,203

▼ 66% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 12,347

▼ 19% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 150,558 Gross margin 2022: € 150,558 First fiscal year in the series	€ 198,811 Gross margin 2023: € 198,811 ▲ 32% vs 2022 (€ 150,558) Favourable step	€ 190,518 Gross margin 2024: € 190,518 ▼ 4% vs 2023 (€ 198,811) Unfavourable step	€ 199,575 Gross margin 2025: € 199,575 ▲ 5% vs 2024 (€ 190,518) Favourable step	▲ 5%
Profit after taxes	€ 37,533 Profit after taxes 2022: € 37,533 First fiscal year in the series	€ 57,254 Profit after taxes 2023: € 57,254 ▲ 53% vs 2022 (€ 37,533) Favourable step	€ 36,411 Profit after taxes 2024: € 36,411 ▼ 36% vs 2023 (€ 57,254) Unfavourable step	€ 35,033 Profit after taxes 2025: € 35,033 ▼ 4% vs 2024 (€ 36,411) Unfavourable step	▼ 4%
Equity	€ 75,885 Equity 2022: € 75,885 First fiscal year in the series	€ 94,604 Equity 2023: € 94,604 ▲ 25% vs 2022 (€ 75,885) Favourable step	€ 71,911 Equity 2024: € 71,911 ▼ 24% vs 2023 (€ 94,604) Unfavourable step	€ 37,350 Equity 2025: € 37,350 ▼ 48% vs 2024 (€ 71,911) Unfavourable step	▼ 48%
Total debts	€ 196,570 Total debts 2022: € 196,570 First fiscal year in the series	€ 281,242 Total debts 2023: € 281,242 ▲ 43% vs 2022 (€ 196,570) Unfavourable step	€ 350,996 Total debts 2024: € 350,996 ▲ 25% vs 2023 (€ 281,242) Unfavourable step	€ 442,972 Total debts 2025: € 442,972 ▲ 26% vs 2024 (€ 350,996) Unfavourable step	▲ 26%
Cash	€ 92,145 Cash 2022: € 92,145 First fiscal year in the series	€ 105,016 Cash 2023: € 105,016 ▲ 14% vs 2022 (€ 92,145) Favourable step	€ 27,004 Cash 2024: € 27,004 ▼ 74% vs 2023 (€ 105,016) Unfavourable step	€ 50,263 Cash 2025: € 50,263 ▲ 86% vs 2024 (€ 27,004) Favourable step	▲ 86%
Land & buildings	€ 50,068 Land & buildings 2022: € 50,068 First fiscal year in the series	€ 161,125 Land & buildings 2023: € 161,125 ▲ 222% vs 2022 (€ 50,068) Unchanged	€ 276,053 Land & buildings 2024: € 276,053 ▲ 71% vs 2023 (€ 161,125) Unchanged	€ 266,737 Land & buildings 2025: € 266,737 ▼ 3% vs 2024 (€ 276,053) Unchanged	▼ 3%
Retained profit	€ 57,285 Retained profit 2022: € 57,285 First fiscal year in the series	€ 76,004 Retained profit 2023: € 76,004 ▲ 33% vs 2022 (€ 57,285) Favourable step	€ 53,311 Retained profit 2024: € 53,311 ▼ 30% vs 2023 (€ 76,004) Unfavourable step	€ 18,750 Retained profit 2025: € 18,750 ▼ 65% vs 2024 (€ 53,311) Unfavourable step	▼ 65%
Dividend	€ 76,950 Dividend 2022: € 76,950 First fiscal year in the series	€ 38,535 Dividend 2023: € 38,535 ▼ 50% vs 2022 (€ 76,950) Unchanged	€ 59,104 Dividend 2024: € 59,104 ▲ 53% vs 2023 (€ 38,535) Unchanged	€ 69,594 Dividend 2025: € 69,594 ▲ 18% vs 2024 (€ 59,104) Unchanged	▲ 18%
Bank debt	€ 11,211 Bank debt 2022: € 11,211 First fiscal year in the series	€ 97,645 Bank debt 2023: € 97,645 ▲ € 86,435 vs 2022 (€ 11,211) Unfavourable step	€ 123,708 Bank debt 2024: € 123,708 ▲ 27% vs 2023 (€ 97,645) Unfavourable step	€ 100,379 Bank debt 2025: € 100,379 ▼ 19% vs 2024 (€ 123,708) Favourable step	▼ 19%
Balance sheet total	€ 272,455 Balance sheet total 2022: € 272,455 First fiscal year in the series	€ 375,846 Balance sheet total 2023: € 375,846 ▲ 38% vs 2022 (€ 272,455) Unchanged	€ 422,907 Balance sheet total 2024: € 422,907 ▲ 13% vs 2023 (€ 375,846) Unchanged	€ 480,322 Balance sheet total 2025: € 480,322 ▲ 14% vs 2024 (€ 422,907) Unchanged	▲ 14%

Key figures of CASTELEIN, 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?

What happened at CASTELEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Aug 28, 2026 New annual accounts for financial year 2025: profit of € 35,033 (▼ 4% vs 2024). filed late Source: NBB ↗
Jan 1, 2018 New establishment in Heuvelland. KBO
Nov 17, 2017 Start of the company according to the CBE. KBO
2017 Isabelle Castelein became a director. NBB
2017 Frederic Castelein became a director. NBB
2017 Pierre Castelein became a director. NBB
2017 Dorothy Mollen became a director. NBB

In short

From € 37,533 profit in 2022 to € 35,033 profit in 2025.

Paid € 38,560 in corporate taxes since 2022.

Best year ever: 2023, with € 57,254 profit.

Paid out € 244,183 in dividends to the owners in total.

Original PDFs at the National Bank ↗

Management

Isabelle Castelein Frederic Castelein Pierre Castelein Dorothy Mollen

CASTELEIN

Behind CASTELEIN are Isabelle Castelein, Frederic Castelein, Pierre Castelein and Dorothy Mollen.

Directors

According to the 2025 annual accounts

Isabelle Castelein

Director

since 2017

Frederic Castelein

Director

since 2017

Pierre Castelein

Director

since 2017

Dorothy Mollen

Director

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Rodebergstraat(West) 49

8954 Heuvelland

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0684.809.112

VAT number

BE 0684.809.112

Registered office

Rodebergstraat(West) 49, 8954 Heuvelland

Names & denominations

CASTELEIN

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

17 November 2017

Peppol

Active · Active since 31 Oct 2023

Activities · NACE

Hotels en dergelijke accommodatie

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

View on CBE Public ↗ Annual accounts (NBB) ↗

CASTELEIN

Warning lights

Financials

What happened to CASTELEIN?

Management

Directors

Establishments

Establishment units

Details

Frequently asked questions