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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Kastenman from Opwijk, company number BE0694591066, closed financial year 2025 with a result of € 29,880 after tax. For that financial year De Kastenman recorded a gross margin of € 325,829 and equity of € 199,271. Compared with financial year 2024, the result moved from € -32,142 to € 29,880. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 199,271
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,880
▲ still € 32,142 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 96,271.
People and assets in 2025
3.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 179,233
▼ 5% vs 2024
€ 52,700 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.
€ 43,687
▼ 35% vs 2024
Of which on lease € 43,687.
Debts at end 2025
€ 652,666
▼ 14% vs 2024
€ 117,361 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 115,946
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,426
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,940 | € 488,592 | € 271,702 | € 325,829 | ▲ 20% |
| Profit after taxes | € -10,838 | € 170,964 | € -32,142 | € 29,880 | ▲ € 62,021 |
| Equity | € 30,569 | € 201,533 | € 169,391 | € 199,271 | ▲ 18% |
| Total debts | € 1,088,009 | € 969,979 | € 896,590 | € 805,409 | ▼ 10% |
| Cash | € 30,961 | € 24,077 | - | - | |
| Land & buildings | € 689,591 | € 714,170 | € 707,994 | € 685,150 | ▼ 3% |
| Retained profit | € -72,431 | € 98,533 | € 66,391 | € 96,271 | ▲ 45% |
| Bank debt | € 843,088 | € 843,216 | € 755,081 | € 652,666 | ▼ 14% |
| Balance sheet total | € 1,118,578 | € 1,171,511 | € 1,065,981 | € 1,004,679 | ▼ 6% |
| Employees (FTE) | - | 3 | 3 | 3.4 | ▲ 0.4 |
Key figures of De Kastenman, 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 De Kastenman?
What happened at De Kastenman in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,880. Source: NBB ↗
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,838 loss in 2022 to € 29,880 profit in 2025.
Best year ever: 2023, with € 170,964 profit.
On average € 95,800 of value added per employee in 2025.
Management
Behind De Kastenman are Orfisko BV and Van Ransbeeck R. NV.
Directors
According to the 2025 annual accounts
Director · represented by Hendrik Janssen
Director · represented by Nicolaas Van Ransbeeck
Establishments
Establishment units
Physical locations of this company
Doortstraat 18
1745 Opwijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.591.066
- VAT number
- BE 0694.591.066
- Registered office
- Doortstraat 18, 1745 Opwijk
- Names & denominations
- De Kastenman
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2018
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Vervaardiging van fineer en van panelen op basis van hout
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Webportalen
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Activiteiten van webportalen
Gegevensverwerking, webhosting en aanverwante activiteiten