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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASTER KEUKENS from Roeselare, company number BE0705868109, closed financial year 2025 with a result of € -778,477 after tax. For that financial year KASTER KEUKENS recorded revenue of € 14.8 million and equity of € 762,555. Compared with financial year 2024, the result moved from € 406,465 to € -778,477. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 762,555
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -778,477
▼ still € 406,465 profit in 2024
Profit after tax over the fiscal year.
€ 180,451
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,445.
People and assets in 2025
44
▲ 8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.3 million
▲ 53% vs 2024
€ 96,600 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.
€ 5.2 million
▼ 15% vs 2024
Of which on lease € 5.1 million.
Debts at end 2025
€ 13.7 million
▼ 15% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 741,008
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 592,070
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 14,803,441 | |
| Gross margin | € 2,787,655 | € 3,478,109 | € 5,369,944 | - | |
| Profit after taxes | € 244,355 | € 273,806 | € 406,465 | € -778,477 | ▼ € 1.2 million |
| Equity | € 1,037,788 | € 1,234,567 | € 1,541,032 | € 762,555 | ▼ 51% |
| Total debts | € 7,508,290 | € 18,641,623 | € 19,628,851 | € 18,763,395 | ▼ 4% |
| Cash | € 97,900 | € 118,787 | € 216,442 | € 180,451 | ▼ 17% |
| Land & buildings | € 3,164,089 | € 10,417,840 | € 10,569,421 | € 10,078,110 | ▼ 5% |
| Retained profit | € 237,788 | € 434,567 | € 741,032 | € -37,445 | ▼ € 778,477 |
| Dividend | € 26,421 | € 77,027 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 5,498,913 | € 15,052,183 | € 16,015,760 | € 13,660,104 | ▼ 15% |
| Balance sheet total | € 8,546,078 | € 19,876,190 | € 21,169,883 | € 19,525,950 | ▼ 8% |
| Employees (FTE) | 26.7 | 30.9 | 36 | 44 | ▲ 8 |
Key figures of KASTER KEUKENS, 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 KASTER KEUKENS?
What happened at KASTER KEUKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CAGICO stepped down as director. NBB
- MODDER stepped down as director. NBB
- CATTEEUW BERT stepped down as director. NBB
- ALLTOPE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 778,477 (▼ € 1.2 million vs 2024). Source: NBB ↗
- CAGICO became a director. NBB
- MODDER became a director. NBB
- CATTEEUW BERT became a director. NBB
In short
From € 244,355 profit in 2022 to € 778,477 loss in 2025.
Paid € 15,240 in corporate taxes since 2022.
Best year ever: 2024, with € 406,465 profit.
On average € 149,200 of value added per employee in 2024.
Management
The stake of CATTEEUW BERT, Cagico, MODDER, ALLTOPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KASTER KEUKENSThe shares are held by CATTEEUW BERT (25%), Cagico (25%), MODDER (25%) and ALLTOPE (25%).
Directors
According to the 2025 annual accounts
Director · represented by Bart Sobry
Also active at: Wünder, Natuursteen Familie, DAGMAAT, PADRON, KASTER CONSTRUCT, Potrell, Pyloon, So-dec +1 more
since 2023 · until 2029
Director · represented by Mathias Vandaele
Also active at: ROFIO S, Wünder, Afriwise, Natuursteen Familie, FLUO, DAGMAAT, KASTER CONSTRUCT, HECTAAR +3 more
since 2023 · until 2029
since 2023 · until 2029
Director · represented by Jan Masschelein
Also active at: ROFIO S, Natuursteen Familie, FLUO, KASTER CONSTRUCT, HECTAAR, LANDMAAT
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krommebeekpark 16
8800 Roeselare
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0705.868.109
- VAT number
- BE 0705.868.109
- Registered office
- Krommebeekpark 16, 8800 Roeselare
- Names & denominations
- KASTER KEUKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2018
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- kaster.be
- Activities · NACE
Vervaardiging van keukenmeubelen
Schrijnwerk
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