Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KASTENBOUWER from Zulte, company number BE0769687773, closed financial year 2025 with a result of € 4,129 after tax. For that financial year DE KASTENBOUWER recorded a gross margin of € 5,107 and equity of € -7,271. Compared with financial year 2024, the result moved from € 2,108 to € 4,129. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2025.
€ -7,271
▲ € 4,129 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,129
▲ 96% vs 2024
Profit after tax over the fiscal year.
€ 617
▼ 50% 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 € -12,271.
Debts at end 2025
€ 8,279
▼ 42% vs 2024
€ 6,190 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 17,008
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 270
▼ 51% 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 | € 5,075 | € -12,635 | € 3,115 | € 5,107 | ▲ 64% |
| Profit after taxes | € 1,291 | € -19,799 | € 2,108 | € 4,129 | ▲ 96% |
| Equity | € 6,291 | € -13,508 | € -11,400 | € -7,271 | ▲ € 4,129 |
| Total debts | € 49,995 | € 40,492 | € 30,314 | € 25,558 | ▼ 16% |
| Cash | € 12,595 | € 6,245 | € 1,245 | € 617 | ▼ 50% |
| Retained profit | € 1,291 | € -18,508 | € -16,400 | € -12,271 | ▲ € 4,129 |
| Bank debt | € 26,162 | € 20,313 | € 14,353 | € 8,279 | ▼ 42% |
| Balance sheet total | € 56,286 | € 26,984 | € 18,914 | € 18,287 | ▼ 3% |
Key figures of DE KASTENBOUWER, 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 October 2026.
What happened to DE KASTENBOUWER?
What happened at DE KASTENBOUWER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,129 (▲ 96% vs 2024). Source: NBB ↗
- K.N.A.P BV BV became a director. NBB
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,291 profit in 2022 to € 4,129 profit in 2025.
Best year ever: 2025, with € 4,129 profit.
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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 DE KASTENBOUWER is K.N.A.P BV BV.
Directors
According to the 2025 annual accounts
Director · represented by PERSIJN KENNY
since 2023
Establishments
Establishment units
Physical locations of this company
Limnanderdreef 27
9870 Zulte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.687.773
- VAT number
- BE 0769.687.773
- Registered office
- Limnanderdreef 27, 9870 Zulte
- Names & denominations
- DE KASTENBOUWER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2021
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Schrijnwerk
Interieurontwerp
Vervaardiging van andere meubelen, neg
Detailhandel in huismeubilair
Activiteiten van interieurdecorateurs
Vervaardiging van andere meubelen, n.e.g.
Detailhandel in huismeubilair in gespecialiseerde winkels