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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dokter Casteleyn Ilse from Torhout, company number BE0692732824, closed financial year 2025 with a result of € 187,423 after tax. For that financial year Dokter Casteleyn Ilse recorded a gross margin of € 257,305 and equity of € 20,460. Compared with financial year 2024, the result moved from € 182,366 to € 187,423. Profitable, and profit is growing. 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 January 9, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,423
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 30,419
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 187,423 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,713
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,031
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,057
▲ 9% 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 | € 234,687 | € 273,512 | € 246,510 | € 257,305 | ▲ 4% |
| Profit after taxes | € 172,797 | € 201,187 | € 182,366 | € 187,423 | ▲ 3% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 374,148 | € 222,863 | € 211,139 | € 197,405 | ▼ 7% |
| Cash | € 57,207 | € 71,870 | € 39,497 | € 30,419 | ▼ 23% |
| Retained profit | € 1,860 | € 1,860 | € 1,860 | € 1,860 | |
| Dividend | € 396,873 | € 201,187 | € 182,366 | € 187,423 | ▲ 3% |
| Bank debt | € 0 | € 677 | € 0 | € 0 | |
| Balance sheet total | € 394,608 | € 243,323 | € 231,599 | € 217,865 | ▼ 6% |
Key figures of Dokter Casteleyn Ilse, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Dokter Casteleyn Ilse?
What happened at Dokter Casteleyn Ilse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 187,423 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
- Ilse Casteleyn became a director. NBB
In short
From € 172,797 profit in 2022 to € 187,423 profit in 2025.
Paid € 230,881 in corporate taxes since 2022.
Best year ever: 2023, with € 201,187 profit.
Paid out € 967,849 in dividends to the owners in total.
A new publication or filing at Dokter Casteleyn Ilse? 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 Dokter Casteleyn Ilse is Ilse Casteleyn.
Directors
According to the 2025 annual accounts
Ilse Casteleyn
Bestuurder
since 2018
Establishments
Establishment units
Physical locations of this company
Wijnendale-Stationsstraat 70
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.732.824
- VAT number
- BE 0692.732.824
- Registered office
- Wijnendale-Stationsstraat 70, 8820 Torhout
- Names & denominations
- Dokter Casteleyn Ilse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2018
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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