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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R.G. CASTERMAN from Tournai, company number BE0767613755, closed financial year 2025 with a result of € 21,728 after tax. For that financial year R.G. CASTERMAN recorded a gross margin of € 29,893 and equity of € 9,361. Compared with financial year 2024, the result moved from € -7,701 to € 21,728. 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 August 14, 2026.
€ 9,361
▲ € 21,728 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,728
▲ still € 7,701 loss in 2024
Profit after tax over the fiscal year.
€ 1,578
▼ 70% 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 € 6,361.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,359
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,426
▼ 46% vs 2024
€ 4,320 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,308
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,340
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,812 | € -8,014 | € -555 | € 29,893 | ▲ € 30,448 |
| Profit after taxes | € -8,583 | € -12,788 | € -7,701 | € 21,728 | ▲ € 29,428 |
| Equity | € 8,122 | € -4,666 | € -12,367 | € 9,361 | ▲ € 21,728 |
| Total debts | € 40,260 | € 34,929 | € 42,746 | € 23,074 | ▼ 46% |
| Cash | € 14,672 | € 2,526 | € 5,293 | € 1,578 | ▼ 70% |
| Retained profit | € 5,122 | € -7,666 | € -15,367 | € 6,361 | ▲ € 21,728 |
| Bank debt | € 20,159 | € 14,745 | € 26,755 | € 14,426 | ▼ 46% |
| Balance sheet total | € 48,382 | € 30,262 | € 30,379 | € 32,434 | ▲ 7% |
Key figures of R.G. CASTERMAN, 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 R.G. CASTERMAN?
What happened at R.G. CASTERMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,728. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,583 loss in 2022 to € 21,728 profit in 2025.
Paid € 519 in corporate taxes since 2022.
Best year ever: 2025, with € 21,728 profit.
A new publication or filing at R.G. CASTERMAN? 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 R.G. CASTERMAN is Ronald CASTERMAN.
Directors
According to the 2025 annual accounts
Ronald CASTERMAN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Abliaux(VAU) 16
7536 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.613.755
- VAT number
- BE 0767.613.755
- Registered office
- Rue des Abliaux(VAU) 16, 7536 Tournai
- Names & denominations
- R.G. CASTERMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van kuuroorden, sauna’s en stoombaden
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in zuivelproducten en eieren
Activiteiten op het gebied van kinesitherapie
Handel in eigen onroerend goed
Ambulante revalidatieactiviteiten
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
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