Financials
Financial year 2025
VASTGOED BARDYN from Kapellen, company number BE0760817817, closed financial year 2025 with a result of € 79,369 after tax. For that financial year VASTGOED BARDYN recorded a gross margin of € 94,131 and equity of € 87,299. Compared with financial year 2024, the result moved from € 37,692 to € 79,369. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 87,299
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,369
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 92,176
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,000 paid out
100 % of the profit went to the shareholders, mostly to CELLOU (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 1,074
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 160,364
▼ 7% vs 2024
€ 13,227 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7,868
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,966
▲ 53% 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 | € 24,214 | € 37,910 | € 51,707 | € 94,131 | ▲ 82% |
| Profit after taxes | € 3,769 | € 25,970 | € 37,692 | € 79,369 | ▲ 111% |
| Equity | € 63,769 | € 86,738 | € 86,930 | € 87,299 | |
| Total debts | € 164,582 | € 197,712 | € 221,241 | € 252,197 | ▲ 14% |
| Cash | € 8,340 | € 28,041 | € 57,569 | € 92,176 | ▲ 60% |
| Land & buildings | € 176,981 | € 217,669 | € 211,869 | € 206,069 | ▼ 3% |
| Retained profit | € 3,769 | € 26,738 | € 26,930 | € 27,299 | ▲ 1% |
| Dividend | € 0 | € 3,000 | € 37,500 | € 79,000 | ▲ 111% |
| Bank debt | € 154,531 | € 186,135 | € 173,362 | € 160,364 | ▼ 7% |
| Balance sheet total | € 228,351 | € 284,451 | € 308,171 | € 339,497 | ▲ 10% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of VASTGOED BARDYN, 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 VASTGOED BARDYN?
What happened at VASTGOED BARDYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,369 (▲ 111% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,769 profit in 2022 to € 79,369 profit in 2025.
Paid € 1,622 in corporate taxes since 2022.
Best year ever: 2025, with € 79,369 profit.
Paid out € 119,500 in dividends to the owners in total.
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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
The stake of CELLOU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VASTGOED BARDYNBehind VASTGOED BARDYN is Cellou BV. The shares are held by CELLOU (100%).
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 66B box 1
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDNL-AS, NL
Website info
Features
Security
Details
- Company number
- 0760.817.817
- VAT number
- BE 0760.817.817
- Registered office
- Antwerpsesteenweg 66B bus 1, 2950 Kapellen
- Names & denominations
- VASTGOED BARDYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2021
- Peppol
- Active · Active since 31 Jan 2025
- Contact
- vastgoedbardyn.be
- Activities · NACE
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