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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LISE VAN CASTEREN from Begijnendijk, company number BE0731833326, closed financial year 2025 with a result of € 2,547 after tax. For that financial year LISE VAN CASTEREN recorded a gross margin of € 17,974 and equity of € 3,000. Compared with financial year 2024, the result moved from € 14,132 to € 2,547. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 3,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,547
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 47,604
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,547 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,071
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,731
▼ 25% vs 2024
€ 7,037 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 128
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,949
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,456 | € 29,870 | € 32,061 | € 17,974 | ▼ 44% |
| Profit after taxes | € 19,990 | € 20,023 | € 14,132 | € 2,547 | ▼ 82% |
| Equity | € 3,000 | € 3,000 | € 3,000 | € 3,000 | |
| Total debts | € 68,639 | € 113,627 | € 116,653 | € 112,196 | ▼ 4% |
| Cash | € 42,768 | € 40,134 | € 51,259 | € 47,604 | ▼ 7% |
| Dividend | € 67,891 | € 20,023 | € 14,132 | € 2,547 | ▼ 82% |
| Bank debt | € 0 | € 33,948 | € 27,478 | € 20,731 | ▼ 25% |
| Balance sheet total | € 71,639 | € 116,627 | € 119,653 | € 115,196 | ▼ 4% |
Key figures of LISE VAN CASTEREN, 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 LISE VAN CASTEREN?
What happened at LISE VAN CASTEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,547 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Begijnendijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,990 profit in 2022 to € 2,547 profit in 2025.
Paid € 17,861 in corporate taxes since 2022.
Best year ever: 2023, with € 20,023 profit.
Paid out € 104,594 in dividends to the owners in total.
A new publication or filing at LISE VAN CASTEREN? 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
Behind LISE VAN CASTEREN is Lise Van Casteren. Lise Van Casteren is also behind Kleine Steenweg 20-22 and KINE 20.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Baalsesteenweg 132
3130 Begijnendijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0731.833.326
- VAT number
- BE 0731.833.326
- Registered office
- Baalsesteenweg 132, 3130 Begijnendijk
- Names & denominations
- LISE VAN CASTEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2019
- Peppol
- Active · Active since 6 Sept 2025