Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAST AR from Brugge, company number BE0687764741, closed financial year 2025 with a result of € 190,386 after tax. For that financial year KAST AR recorded a gross margin of € 322,194 and equity of € 58,986. Compared with financial year 2024, the result moved from € 4,520 to € 190,386. Profitable, and profit is growing. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 58,986
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,386
▲ € 185,866 vs 2024
Profit after tax over the fiscal year.
€ 249,123
▲ € 222,528 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 283,125 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 117,714
▲ 25% vs 2024
€ 16,585 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 92,589
▲ 239% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,830
▲ 198% 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 | € 46,945 | € 146,427 | € 70,892 | € 322,194 | ▲ € 251,302 |
| Profit after taxes | € -27,651 | € 47,496 | € 4,520 | € 190,386 | ▲ € 185,866 |
| Equity | € 99,710 | € 147,205 | € 151,725 | € 58,986 | ▼ 61% |
| Total debts | € 236,149 | € 177,415 | € 130,485 | € 506,485 | ▲ 288% |
| Cash | € 8,375 | € 23,312 | € 26,596 | € 249,123 | ▲ € 222,528 |
| Retained profit | € 81,110 | € 128,605 | € 133,125 | € 40,386 | ▼ 70% |
| Dividend | € 0 | € 0 | € 0 | € 283,125 | |
| Bank debt | € 172,335 | € 127,340 | € 94,496 | € 117,714 | ▲ 25% |
| Balance sheet total | € 335,858 | € 324,621 | € 282,210 | € 565,472 | ▲ 100% |
Key figures of KAST AR, 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 KAST AR?
What happened at KAST AR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,386 (▲ € 185,866 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,651 loss in 2022 to € 190,386 profit in 2025.
Paid € 73,049 in corporate taxes since 2022.
Best year ever: 2025, with € 190,386 profit.
Paid out € 283,125 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Arnold Batsleer
Director
Establishments
Establishment units
Physical locations of this company
De Klokke-Noord 34
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0687.764.741
- VAT number
- BE 0687.764.741
- Registered office
- De Klokke-Noord 34, 8200 Brugge
- Names & denominations
- KAST AR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Interieurontwerp
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Activiteiten van interieurdecorateurs