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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTOR from Aalst, company number BE0743942488, closed financial year 2025 with a result of € 1,740 after tax. For that financial year CASTOR recorded a gross margin of € 44,716 and equity of € 4,897. Compared with financial year 2024, the result moved from € 344 to € 1,740. 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 August 24, 2026.
€ 4,897
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,740
▲ € 1,396 vs 2024
Profit after tax over the fiscal year.
€ 6,425
▲ € 5,231 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 € 1,897.
People and assets in 2025
€ 833
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,669
▼ 7% vs 2024
€ 9,227 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 338
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,738
▲ € 1,345 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,304 | € 32,534 | € 40,440 | € 44,716 | ▲ 11% |
| Profit after taxes | € 1,869 | € -3,603 | € 344 | € 1,740 | ▲ € 1,396 |
| Equity | € 6,416 | € 2,813 | € 3,157 | € 4,897 | ▲ 55% |
| Total debts | € 431,868 | € 418,228 | € 398,196 | € 389,402 | ▼ 2% |
| Cash | € 4,404 | € 1,906 | € 1,194 | € 6,425 | ▲ € 5,231 |
| Land & buildings | € 366,374 | € 389,666 | € 377,109 | € 349,973 | ▼ 7% |
| Retained profit | € 3,416 | € -187 | € 157 | € 1,897 | ▲ € 1,740 |
| Bank debt | € 127,899 | € 119,689 | € 112,053 | € 104,669 | ▼ 7% |
| Balance sheet total | € 438,285 | € 421,041 | € 401,353 | € 394,298 | ▼ 2% |
Key figures of CASTOR, 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 CASTOR?
What happened at CASTOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,740 (▲ € 1,396 vs 2024). filed late Source: NBB ↗
- New establishment in Bouillon. KBO
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,869 profit in 2022 to € 1,740 profit in 2025.
Paid € 2,114 in corporate taxes since 2022.
Best year ever: 2022, with € 1,869 profit.
A new publication or filing at CASTOR? 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
Directors
According to the 2025 annual accounts
Jean-Paul De Neve
Director
Establishments
Establishment units
Physical locations of this company
Vosholleweg 6
9320 Aalst
Rue de la Fays,Alle 37
5550 Vresse-sur-Semois
Active since 21 February 2020
Rue de Nazareth,Rochehaut 31
6830 Bouillon
Active since 22 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0743.942.488
- VAT number
- BE 0743.942.488
- Registered office
- Vosholleweg 6, 9320 Aalst
- Names & denominations
- CASTOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- maisoncastor.be [email protected]