Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASTAR & Co from Elsene, company number BE0743401070, closed financial year 2025 with a result of € 20,745 after tax. For that financial year KASTAR & Co recorded a gross margin of € 217,405 and equity of € -86,245. Compared with financial year 2024, the result moved from € -4,472 to € 20,745. Profitable, and profit is growing. 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 August 28, 2026.
€ -86,245
▲ € 19,982 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,745
▲ still € 4,472 loss in 2024
Profit after tax over the fiscal year.
€ 21,500
▲ 24% 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 € -137,245.
People and assets in 2025
€ 174,940
▲ 33% 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.
€ 458
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,530
▼ 44% vs 2024
€ 14,030 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,275
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,199
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,952 | € 128,562 | € 162,114 | € 217,405 | ▲ 34% |
| Profit after taxes | € -30,509 | € -27,086 | € -4,472 | € 20,745 | ▲ € 25,217 |
| Equity | € -74,669 | € -101,755 | € -106,227 | € -86,245 | ▲ € 19,982 |
| Total debts | € 205,654 | € 203,094 | € 181,302 | € 155,538 | ▼ 14% |
| Cash | € 7,781 | € 10,216 | € 17,312 | € 21,500 | ▲ 24% |
| Land & buildings | € 17,833 | € 15,833 | € 13,833 | € 11,833 | ▼ 14% |
| Retained profit | € -125,669 | € -152,755 | € -157,227 | € -137,245 | ▲ € 19,982 |
| Bank debt | € 80,188 | € 60,445 | € 38,455 | € 21,530 | ▼ 44% |
| Balance sheet total | € 130,985 | € 101,339 | € 75,075 | € 69,293 | ▼ 8% |
Key figures of KASTAR & Co, 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 KASTAR & Co?
What happened at KASTAR & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,745. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,509 loss in 2022 to € 20,745 profit in 2025.
Paid € 2,500 in corporate taxes since 2022.
Best year ever: 2025, with € 20,745 profit.
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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
Establishments
Establishment units
Physical locations of this company
Lensstraat 2
1050 Elsene
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.
Details
- Company number
- 0743.401.070
- VAT number
- BE 0743.401.070
- Registered office
- Lensstraat 2, 1050 Elsene
- Names & denominations
- KASTAR & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Cafés en bars
Overige recreatie- en ontspanningsactiviteiten, neg