Financials
Financial year 2025
Kastelse dak-en gevelwerken from Kasterlee, company number BE0776992071, closed financial year 2025 with a result of € 68,882 after tax. For that financial year Kastelse dak-en gevelwerken recorded a gross margin of € 204,486 and equity of € 235,122. Compared with financial year 2024, the result moved from € 107,522 to € 68,882. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 235,122
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,882
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 67,553
▼ 43% 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 € 232,122.
People and assets in 2025
€ 58,799
▲ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 150,941
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 597,372
▲ € 484,482 vs 2024
€ 144,692 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,496
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,709
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,953 | € 75,268 | € 220,125 | € 204,486 | ▼ 7% |
| Profit after taxes | € 9,179 | € 46,539 | € 107,522 | € 68,882 | ▼ 36% |
| Equity | € 12,179 | € 58,718 | € 166,241 | € 235,122 | ▲ 41% |
| Total debts | € 48,235 | € 95,681 | € 202,498 | € 692,278 | ▲ 242% |
| Cash | € 13,772 | € 18,771 | € 119,460 | € 67,553 | ▼ 43% |
| Land & buildings | - | - | - | € 517,675 | |
| Retained profit | € 9,179 | € 55,718 | € 163,241 | € 232,122 | ▲ 42% |
| Bank debt | € 0 | € 23,614 | € 112,890 | € 597,372 | ▲ € 484,482 |
| Balance sheet total | € 60,415 | € 154,399 | € 368,739 | € 927,400 | ▲ 152% |
Key figures of Kastelse dak-en gevelwerken, 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 Kastelse dak-en gevelwerken?
What happened at Kastelse dak-en gevelwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,882 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Tim Agneessens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,179 profit in 2022 to € 68,882 profit in 2025.
Paid € 82,373 in corporate taxes since 2022.
Best year ever: 2024, with € 107,522 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 Kastelse dak-en gevelwerken is Tim Agneessens.
Directors
According to the 2025 annual accounts
Tim Agneessens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Korte Kapelstraat 11
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.992.071
- VAT number
- BE 0776.992.071
- Registered office
- Korte Kapelstraat 11, 2460 Kasterlee
- Names & denominations
- Kastelse dak-en gevelwerken · K.D.G
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2021
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Overige gespecialiseerde bouwwerkzaamheden