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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO CASTEELS from Ellezelles, company number BE0745958110, closed financial year 2025 with a result of € 307,008 after tax. For that financial year IMMO CASTEELS recorded a gross margin of € 657,295 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 239,660 to € 307,008. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 1.4 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 307,008
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 244,575
▲ 118% 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 € 1.4 million.
People and assets in 2025
1.6
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 89,863
▲ 92% vs 2024
€ 56,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 178,794
▲ 109% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 84,581 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 87,976
▲ 190% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,763
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 621,647 | € 678,116 | € 491,385 | € 657,295 | ▲ 34% |
| Profit after taxes | € 351,373 | € 406,500 | € 239,660 | € 307,008 | ▲ 28% |
| Equity | € 836,471 | € 1,022,971 | € 1,077,631 | € 1,384,638 | ▲ 28% |
| Total debts | € 818,481 | € 999,288 | € 1,593,683 | € 1,281,316 | ▼ 20% |
| Cash | € 99,188 | € 287,979 | € 112,285 | € 244,575 | ▲ 118% |
| Land & buildings | € 170,320 | € 165,308 | € 160,295 | € 181,859 | ▲ 13% |
| Retained profit | € 834,971 | € 1,021,471 | € 1,076,131 | € 1,383,138 | ▲ 29% |
| Dividend | € 0 | € 220,000 | € 185,000 | € 0 | ▼ 100% |
| Bank debt | € 441,185 | € 562,239 | € 1,186,682 | € 1,113,805 | ▼ 6% |
| Balance sheet total | € 1,654,951 | € 2,022,259 | € 2,671,313 | € 2,665,954 | |
| Employees (FTE) | - | - | 1.5 | 1.6 | ▲ 0.1 |
Key figures of IMMO CASTEELS, 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 IMMO CASTEELS?
What happened at IMMO CASTEELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 307,008 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Ellezelles. KBO
- New establishment in Ellezelles. KBO
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 351,373 profit in 2022 to € 307,008 profit in 2025.
Paid € 447,534 in corporate taxes since 2022.
Best year ever: 2023, with € 406,500 profit.
On average € 410,800 of value added per employee in 2025.
Management
Behind IMMO CASTEELS is RAYMOND CASTEELS.
Directors
According to the 2025 annual accounts
RAYMOND CASTEELS
Director
Establishments
Establishment units
Physical locations of this company
Rue du Pont 29
7890 Ellezelles
Place 14
7890 Ellezelles
Active since 14 April 2020
Rue du Pont 31
7890 Ellezelles
Active since 29 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.958.110
- VAT number
- BE 0745.958.110
- Registered office
- Rue du Pont 29, 7890 Ellezelles
- Names & denominations
- IMMO CASTEELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2020
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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Activiteiten van syndici van onroerend goed
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
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