Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
CASTELMORE GROUP from Antwerpen, company number BE0694551375, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year CASTELMORE GROUP recorded a gross margin of € 25,769 and equity of € 12.2 million. Compared with financial year 2023, the result moved from € -2 million to € -1.2 million. The company made a loss. 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.
€ 12.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▲ 38 % less loss than in 2023
Profit after tax over the fiscal year.
€ 45,556
▲ € 38,110 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 271,758
▲ 23% vs 2023
€ 90,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,689
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.2 million
▲ 71% vs 2023
€ 735,162 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 93,846
▼ 76% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,487
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 6,141 | € 800,991 | - | |
| Gross margin | - | - | - | € 25,769 | |
| Profit after taxes | € -2,067,749 | € 6,867,964 | € -1,950,472 | € -1,212,164 | ▲ € 738,309 |
| Equity | € 7,295,565 | € 14,163,528 | € 12,213,056 | € 12,217,526 | |
| Total debts | € 17,146,092 | € 18,673,210 | € 19,323,441 | € 22,444,153 | ▲ 16% |
| Cash | € 423,351 | € 8,625 | € 7,446 | € 45,556 | ▲ € 38,110 |
| Land & buildings | € 2,971,203 | € 2,881,412 | € 2,791,621 | € 2,612,176 | ▼ 6% |
| Retained profit | € -3,197,369 | € 3,670,594 | € 1,720,122 | € 1,638,233 | ▼ 5% |
| Bank debt | € 8,125,632 | € 8,024,378 | € 7,169,947 | € 12,231,332 | ▲ 71% |
| Balance sheet total | € 24,441,657 | € 32,836,738 | € 31,536,497 | € 34,661,679 | ▲ 10% |
| Employees (FTE) | 3.8 | 2.9 | 3 | 3 |
Key figures of CASTELMORE GROUP, fiscal years 2021 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 CASTELMORE GROUP?
What happened at CASTELMORE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SIRIUS B BV stepped down as director. NBB
- GT3 BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.2 million. Source: NBB ↗
- GT3 BV became a director. NBB
- New establishment in Antwerpen. KBO
- SIRIUS B BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2.1 million loss in 2021 to € 1.2 million loss in 2025.
Paid € 3,173 in corporate taxes since 2021.
Best year ever: 2022, with € 6.9 million profit.
On average € 8,600 of value added per employee in 2025.
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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 SIRIUS B (50%) and DIANA INVEST (50%). It owns 100% of Moretown, 99.9% of Castelmore, 66.8% of Centum Invest and 40% of Castelmore RE itself.
Directors
According to the 2025 annual accounts
Director · represented by Jelle Geerits
Also active at: KEYTEL, AGENCE MAR'IMMO, ZERON, CASTELMORE, Castelmore Racing Team, GGG REAL ESTATE
since 2018 · until 2030
Director · represented by Tim Nagels
Also active at: GERANTIS CHIPKA, CASTELPACK, Castelmore Racing Team, Castelmore RE, Gerantis, Gerantis Services BV, Praesidio, Gerantis Rentimmo +2 more
since 2020 · until 2026
Shareholders
50%
50%
Participations
Establishments
Establishment units
Physical locations of this company
Van Breestraat 35
2018 Antwerpen
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 same network
€ -117,090 gross margin · 2025
Castelbuild
€ 14,296 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
- 0694.551.375
- VAT number
- BE 0694.551.375
- Registered office
- Van Breestraat 35, 2018 Antwerpen
- Names & denominations
- CASTELMORE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2018
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings