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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Casteleyn Ice Cream from Holsbeek, company number BE0729879468, closed financial year 2025 with a result of € -2,176 after tax. For that financial year Casteleyn Ice Cream recorded a gross margin of € 15,829 and equity of € -12,061. Compared with financial year 2024, the result moved from € 3,777 to € -2,176. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -12,061
▼ € 2,176 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,176
▼ still € 3,777 profit in 2024
Profit after tax over the fiscal year.
€ 31,821
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,161.
People and assets in 2025
€ 1,297
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,461
▼ 8% vs 2024
€ 12,972 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,426
▲ € 1,345 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,874
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,188 | € 16,496 | € 18,305 | € 15,829 | ▼ 14% |
| Profit after taxes | € 4,023 | € 2,309 | € 3,777 | € -2,176 | ▼ € 5,954 |
| Equity | € -15,971 | € -13,662 | € -9,885 | € -12,061 | ▼ € 2,176 |
| Total debts | € 258,740 | € 252,280 | € 244,097 | € 277,504 | ▲ 14% |
| Cash | € 28,861 | € 25,249 | € 20,167 | € 31,821 | ▲ 58% |
| Land & buildings | € 180,231 | € 180,070 | € 181,448 | € 172,334 | ▼ 5% |
| Retained profit | € -16,071 | € -13,762 | € -9,985 | € -12,161 | ▼ € 2,176 |
| Bank debt | € 177,451 | € 164,940 | € 152,278 | € 139,461 | ▼ 8% |
| Balance sheet total | € 242,769 | € 238,618 | € 234,213 | € 265,443 | ▲ 13% |
Key figures of Casteleyn Ice Cream, 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 Casteleyn Ice Cream?
What happened at Casteleyn Ice Cream in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,176 (▼ € 5,954 vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,023 profit in 2022 to € 2,176 loss in 2025.
Best year ever: 2022, with € 4,023 profit.
Management
Behind Casteleyn Ice Cream are Dimitri Casteleyn and Sabine Vanmaris.
Directors
According to the 2025 annual accounts
Dimitri Casteleyn
Director
Sabine Vanmaris
Director
Establishments
Establishment units
Physical locations of this company
Poelweg 4
3220 Holsbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.879.468
- VAT number
- BE 0729.879.468
- Registered office
- Poelweg 4, 3220 Holsbeek
- Names & denominations
- Casteleyn Ice Cream · Casteleyn Cookies, Casteleyn Sweets, Casteleyn Liquors, Casteleyn Beverages
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2019
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening