What does CASTERMANS FREDERIC do?

CASTERMANS FREDERIC is a road haulage company in Tongeren-Borgloon. Private Limited, started on 29 June 2021, 1 establishment.

What is the address of CASTERMANS FREDERIC?

The registered office of CASTERMANS FREDERIC is located at Herenweg 64, 3700 Tongeren-Borgloon.

Is CASTERMANS FREDERIC still active?

Yes. According to the CBE (2 November 2026) CASTERMANS FREDERIC is active, legal situation “Normale toestand”, started on 29 June 2021.

Is CASTERMANS FREDERIC registered on Peppol?

Yes, CASTERMANS FREDERIC is registered on the Peppol network with ID 0208:0770492378.

What is the enterprise number of CASTERMANS FREDERIC?

The enterprise number of CASTERMANS FREDERIC is BE0770492378.

When was CASTERMANS FREDERIC founded?

CASTERMANS FREDERIC was founded on 29 June 2021.

Who are the directors of CASTERMANS FREDERIC?

According to the 2025 annual accounts, the directors of CASTERMANS FREDERIC are: Frederic Castermans.

Is CASTERMANS FREDERIC a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 29 June 2021; 4 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account; 1 events from the Belgian Official Gazette processed.

How much profit did CASTERMANS FREDERIC make in 2025?

CASTERMANS FREDERIC posted a profit after taxes of € 40,176 in financial year 2025.

What is the revenue of CASTERMANS FREDERIC?

As a small company, CASTERMANS FREDERIC is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 874,981.

How much does an employee at CASTERMANS FREDERIC earn?

The average wage cost per full-time employee at CASTERMANS FREDERIC was € 60,000 in 2025: staff costs of € 551,953 for 9.2 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does CASTERMANS FREDERIC have?

According to the 2025 annual accounts, CASTERMANS FREDERIC has 9.2 full-time equivalents (FTE).

CASTERMANS FREDERIC (Private Limited) - Tongeren-Borgloon

Dossier CASTERMANS FREDERIC, printed on 2 November 2026 from databakkes.be/en/0770492378/castermans-frederic. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 61 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CASTERMANS FREDERIC from Tongeren-Borgloon, company number BE0770492378, closed financial year 2025 with a result of € 40,176 after tax. For that financial year CASTERMANS FREDERIC recorded a gross margin of € 874,981 and equity of € 86,209. Compared with financial year 2024, the result moved from € -4,331 to € 40,176. 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 March 6, 2026.

What it is worth Growing

€ 86,209

▲ 54% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 40,176

▲ still € 4,331 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 15,381

▲ 3% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 10,000 paid out

25 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Full-time equivalents

9.2

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 551,953

▲ 45% vs 2024

€ 60,000 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.

Vehicles and equipment

€ 734,971

▲ 28% vs 2024

Of which on lease € 624,650.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 836,990

▲ 32% vs 2024

€ 287,342 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 160,431

▲ 25% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 83,575

▲ 72% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 302,164 Gross margin 2022: € 302,164 First fiscal year in the series	€ 464,562 Gross margin 2023: € 464,562 ▲ 54% vs 2022 (€ 302,164) Favourable step	€ 622,531 Gross margin 2024: € 622,531 ▲ 34% vs 2023 (€ 464,562) Favourable step	€ 874,981 Gross margin 2025: € 874,981 ▲ 41% vs 2024 (€ 622,531) Favourable step	▲ 41%
Profit after taxes	€ 35,564 Profit after taxes 2022: € 35,564 First fiscal year in the series	€ 21,801 Profit after taxes 2023: € 21,801 ▼ 39% vs 2022 (€ 35,564) Unfavourable step	€ -4,331 Profit after taxes 2024: € -4,331 ▼ € 26,131 vs 2023 (€ 21,801) Unfavourable step	€ 40,176 Profit after taxes 2025: € 40,176 ▲ € 44,506 vs 2024 (€ -4,331) Favourable step	▲ € 44,506
Equity	€ 38,564 Equity 2022: € 38,564 First fiscal year in the series	€ 60,364 Equity 2023: € 60,364 ▲ 57% vs 2022 (€ 38,564) Favourable step	€ 56,033 Equity 2024: € 56,033 ▼ 7% vs 2023 (€ 60,364) Unfavourable step	€ 86,209 Equity 2025: € 86,209 ▲ 54% vs 2024 (€ 56,033) Favourable step	▲ 54%
Total debts	€ 328,930 Total debts 2022: € 328,930 First fiscal year in the series	€ 712,128 Total debts 2023: € 712,128 ▲ 116% vs 2022 (€ 328,930) Unfavourable step	€ 810,647 Total debts 2024: € 810,647 ▲ 14% vs 2023 (€ 712,128) Unfavourable step	€ 1,089,351 Total debts 2025: € 1,089,351 ▲ 34% vs 2024 (€ 810,647) Unfavourable step	▲ 34%
Cash	€ 26,467 Cash 2022: € 26,467 First fiscal year in the series	€ 24,907 Cash 2023: € 24,907 ▼ 6% vs 2022 (€ 26,467) Unfavourable step	€ 14,887 Cash 2024: € 14,887 ▼ 40% vs 2023 (€ 24,907) Unfavourable step	€ 15,381 Cash 2025: € 15,381 ▲ 3% vs 2024 (€ 14,887) Favourable step	▲ 3%
Retained profit	€ 35,564 Retained profit 2022: € 35,564 First fiscal year in the series	€ 57,364 Retained profit 2023: € 57,364 ▲ 61% vs 2022 (€ 35,564) Favourable step	€ 53,033 Retained profit 2024: € 53,033 ▼ 8% vs 2023 (€ 57,364) Unfavourable step	€ 83,209 Retained profit 2025: € 83,209 ▲ 57% vs 2024 (€ 53,033) Favourable step	▲ 57%
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 0 Dividend 2023: € 0 Unchanged (€ 0) Unchanged	€ 0 Dividend 2024: € 0 Unchanged (€ 0) Unchanged	€ 10,000 Dividend 2025: € 10,000 Unchanged (€ 0) Unchanged
Bank debt	€ 217,345 Bank debt 2022: € 217,345 First fiscal year in the series	€ 577,432 Bank debt 2023: € 577,432 ▲ 166% vs 2022 (€ 217,345) Unfavourable step	€ 633,569 Bank debt 2024: € 633,569 ▲ 10% vs 2023 (€ 577,432) Unfavourable step	€ 836,990 Bank debt 2025: € 836,990 ▲ 32% vs 2024 (€ 633,569) Unfavourable step	▲ 32%
Balance sheet total	€ 367,494 Balance sheet total 2022: € 367,494 First fiscal year in the series	€ 772,492 Balance sheet total 2023: € 772,492 ▲ 110% vs 2022 (€ 367,494) Unchanged	€ 866,680 Balance sheet total 2024: € 866,680 ▲ 12% vs 2023 (€ 772,492) Unchanged	€ 1,175,560 Balance sheet total 2025: € 1,175,560 ▲ 36% vs 2024 (€ 866,680) Unchanged	▲ 36%
Employees (FTE)	-	-	-	9.2 Employees (FTE) 2025: 9.2 First fiscal year in the series

Key figures of CASTERMANS FREDERIC, 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 CASTERMANS FREDERIC?

What happened at CASTERMANS FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Mar 6, 2026 New annual accounts for financial year 2025: profit of € 40,176. filed late Source: NBB ↗
Jul 1, 2021 Incorporation, published in the Gazette. Source: Staatsblad ↗
Jun 29, 2021 New establishment in Tongeren-Borgloon. KBO
2021 Frederic Castermans became a director. NBB

In short

From € 35,564 profit in 2022 to € 40,176 profit in 2025.

Paid € 19,362 in corporate taxes since 2022.

Best year ever: 2025, with € 40,176 profit.

On average € 95,100 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

Frederic Castermans 100%

CASTERMANS FREDERIC

Behind CASTERMANS FREDERIC is Frederic Castermans. The shares are held by Frederic Castermans (100%).

Directors

According to the 2025 annual accounts

Frederic Castermans

Director

since 2021

Shareholders

Frederic Castermans

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Herenweg 64

3700 Tongeren-Borgloon

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Shareholders according to the Official Gazette deeds

Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.

Incorporation

1 July 2021 Source: Deed ↗

CASTERMANS Frederic Jozefina Antoine(comparant) 100%

Details

Company number

0770.492.378

VAT number

BE 0770.492.378

Registered office

Herenweg 64, 3700 Tongeren-Borgloon

Names & denominations

CASTERMANS FREDERIC

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

29 June 2021

Peppol

Active · Active since 13 Aug 2025

Activities · NACE

Goederenvervoer over de weg

Bouwrijp maken van terreinen

Verhuur en lease van andere machines en werktuigen en andere materiële goederen

View on CBE Public ↗ Annual accounts (NBB) ↗

CASTERMANS FREDERIC

Warning lights

Financials

What happened to CASTERMANS FREDERIC?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Shareholders according to the Official Gazette deeds

Details

Frequently asked questions