Financials
Financial year 2025
CASTLE DAIRY from Verviers, company number BE0716633228, closed financial year 2025 with a result of € 56,659 after tax. For that financial year CASTLE DAIRY recorded revenue of € 27.9 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 45,848 to € 56,659. Profitable, and profit is growing. 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 May 8, 2026.
€ 3.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,659
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 639,413
▲ 166% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.1 million.
People and assets in 2025
3.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 241,210
▼ 18% vs 2024
€ 77,800 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.
€ 1,170
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 1.6 million
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 21 days on average.
€ 142,673
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 45,183,420 | € 30,149,937 | € 29,474,525 | € 27,918,760 | ▼ 5% |
| Profit after taxes | € 1,496,186 | € 113,024 | € 45,848 | € 56,659 | ▲ 24% |
| Equity | € 2,987,980 | € 3,101,004 | € 3,146,852 | € 3,203,510 | ▲ 2% |
| Total debts | € 12,020,047 | € 9,999,862 | € 8,378,153 | € 4,773,361 | ▼ 43% |
| Cash | € 208,249 | € 1,559,965 | € 240,517 | € 639,413 | ▲ 166% |
| Retained profit | € 1,887,980 | € 2,001,004 | € 2,046,852 | € 2,103,510 | ▲ 3% |
| Bank debt | € 42,494 | € 4,362,236 | € 4,000,000 | € 2,500,000 | ▼ 37% |
| Balance sheet total | € 15,008,026 | € 13,100,867 | € 11,525,005 | € 7,976,871 | ▼ 31% |
| Employees (FTE) | 2.7 | 3.6 | 3.6 | 3.1 | ▼ 0.5 |
Key figures of CASTLE DAIRY, 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 April 2027.
What happened to CASTLE DAIRY?
What happened at CASTLE DAIRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,659 (▲ 24% vs 2024). filed late Source: NBB ↗
- Jean-Louis DOURCY stepped down as director. NBB
- DLS Management SRL stepped down as director. NBB
- Jean-Louis DOURCY became a director. NBB
- DLS Management SRL became a director. NBB
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 56,659 profit in 2025.
Paid € 596,612 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
Pays suppliers within 21 days on average.
A new publication or filing at CASTLE DAIRY? 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
The stake of Invict Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTLE DAIRYThe shares are held by Invict Group (100%).
Directors
According to the 2025 annual accounts
since 2021 · until 2026
Director · represented by Steeve Dourcy
Also active at: CASTLE INGREDIENTS, Invict Group, Castle Energy
since 2021 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin du Couloury 1
4800 Verviers
Rue de Rémersdael 105/107
4852 Plombières
Active since 19 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →TECH - NOBEL SA
€ 50,427 gross margin · 2025
CASTLE INGREDIENTS same network
€ 2.3 million gross margin · 2025
MALTERIE ASSOCIES
LA NATURELA same network
€ 15,630 gross margin · 2024
JLD Management
€ 3,711 gross margin · 2025
+2 more
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
MAEHDROS-AS, BE
Domain
Domain
castledairy.com
Registered
2019-02-01
Registrar
EuroDNS S.A.
Expires
2029-02-01
Website info
Features
Security
Network
Details
- Company number
- 0716.633.228
- VAT number
- BE 0716.633.228
- Registered office
- Chemin du Couloury 1, 4800 Verviers
- Names & denominations
- CASTLE DAIRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- castledairy.com [email protected]
- Activities · NACE
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