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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castaneahof from Essen, company number BE0740973991, closed financial year 2025 with a result of € 12,281 after tax. For that financial year Castaneahof recorded a gross margin of € 91,119 and equity of € 42,897. Compared with financial year 2024, the result moved from € 4,093 to € 12,281. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 42,897
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,281
▲ 200% vs 2024
Profit after tax over the fiscal year.
€ 24,020
▲ 112% 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 € 30,897.
People and assets in 2025
€ 7,863
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,754
▼ 21% vs 2024
Of which on lease € 9,817.
Debts at end 2025
€ 294,037
▲ 17% vs 2024
€ 140,018 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,920
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,943
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,684 | € 77,142 | € 74,763 | € 91,119 | ▲ 22% |
| Profit after taxes | € -563 | € 4,564 | € 4,093 | € 12,281 | ▲ 200% |
| Equity | € 21,960 | € 26,523 | € 30,617 | € 42,897 | ▲ 40% |
| Total debts | € 335,135 | € 323,984 | € 303,797 | € 391,929 | ▲ 29% |
| Cash | € 12,185 | € 11,325 | € 11,310 | € 24,020 | ▲ 112% |
| Land & buildings | € 237,363 | € 214,176 | € 217,351 | € 215,478 | ▼ 1% |
| Retained profit | € 9,960 | € 14,523 | € 18,617 | € 30,897 | ▲ 66% |
| Bank debt | € 210,863 | € 265,398 | € 252,187 | € 294,037 | ▲ 17% |
| Balance sheet total | € 357,095 | € 350,507 | € 334,414 | € 434,827 | ▲ 30% |
Key figures of Castaneahof, 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 Castaneahof?
What happened at Castaneahof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,281 (▲ 200% vs 2024). Source: NBB ↗
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 563 loss in 2022 to € 12,281 profit in 2025.
Paid € 5,431 in corporate taxes since 2022.
Best year ever: 2025, with € 12,281 profit.
A new publication or filing at Castaneahof? 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 Castaneahof is MARIA WOUTERS ANNESJIEN.
Directors
According to the 2025 annual accounts
MARIA WOUTERS ANNESJIEN
Director
Establishments
Establishment units
Physical locations of this company
Zandstraat 26
2910 Essen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.973.991
- VAT number
- BE 0740.973.991
- Registered office
- Zandstraat 26, 2910 Essen
- Names & denominations
- Castaneahof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2020
- Peppol
- Active · Active since 23 Dec 2025
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