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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTATE from Pajottegem, company number BE0763545297, closed financial year 2025 with a result of € 113,670 after tax. For that financial year CASTATE recorded a gross margin of € 279,639 and equity of € 115,371. Compared with financial year 2024, the result moved from € 26,576 to € 113,670. 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 June 25, 2026.
€ 115,371
▲ € 113,670 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,670
▲ € 87,094 vs 2024
Profit after tax over the fiscal year.
€ 35,832
▲ € 28,121 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 € 109,371.
Debts at end 2025
€ 1.5 million
▲ 80% vs 2024
€ 109,665 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 9,614
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,895
▲ € 21,715 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 | € 65,571 | € 77,359 | € 106,279 | € 279,639 | ▲ 163% |
| Profit after taxes | € 24,944 | € 33,108 | € 26,576 | € 113,670 | ▲ € 87,094 |
| Equity | € -53,984 | € -20,876 | € 1,700 | € 115,371 | ▲ € 113,670 |
| Total debts | € 853,348 | € 1,250,773 | € 1,256,270 | € 1,653,842 | ▲ 32% |
| Cash | € 3,906 | € 3,832 | € 7,711 | € 35,832 | ▲ € 28,121 |
| Land & buildings | € 775,557 | € 1,082,026 | € 1,060,670 | € 1,593,424 | ▲ 50% |
| Retained profit | € -63,984 | € -30,876 | € -4,300 | € 109,371 | ▲ € 113,670 |
| Bank debt | € 849,708 | € 1,233,815 | € 856,625 | € 1,539,870 | ▲ 80% |
| Balance sheet total | € 799,364 | € 1,229,897 | € 1,257,970 | € 1,769,212 | ▲ 41% |
Key figures of CASTATE, 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 CASTATE?
What happened at CASTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,670 (▲ € 87,094 vs 2024). Source: NBB ↗
- New establishment in Pajottegem. KBO
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,944 profit in 2022 to € 113,670 profit in 2025.
Paid € 21,159 in corporate taxes since 2022.
Best year ever: 2025, with € 113,670 profit.
A new publication or filing at CASTATE? 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 CASTATE are Christophe Dedoncker and Joni Vanhamme. The same people are also behind CASTAAR.COM, STIKSEL and TALKING BOLD. Christophe Dedoncker is also behind REPLICA4U and TELEVIES.
Directors
According to the 2025 annual accounts
Christophe Dedoncker
Director
Also active at: REPLICA4U, CASTAAR.COM, TELEVIES, STIKSEL, TALKING BOLD
Establishments
Establishment units
Physical locations of this company
Flieterkouter 71
1570 Pajottegem
Vollezeelsesteenweg 55A
1570 Pajottegem
Active since 3 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0763.545.297
- VAT number
- BE 0763.545.297
- Registered office
- Flieterkouter 71, 1570 Pajottegem
- Names & denominations
- CASTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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