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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CastBikes from Ternat, company number BE0787397795, closed financial year 2025 with a result of € 122,673 after tax. For that financial year CastBikes recorded a gross margin of € 210,888 and equity of € 52,673. Compared with financial year 2024, the result moved from € -969 to € 122,673. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 52,673
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,673
▲ still € 969 loss in 2024
Profit after tax over the fiscal year.
€ 73,922
▲ € 58,225 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 141,741 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,657
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 558,612
▲ 19% vs 2024
€ 21,955 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 57,261
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,095
▲ 275% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,662 | € 54,666 | € 93,931 | € 210,888 | ▲ 125% |
| Profit after taxes | € 12,654 | € 30,057 | € -969 | € 122,673 | ▲ € 123,642 |
| Equity | € 42,654 | € 72,711 | € 71,741 | € 52,673 | ▼ 27% |
| Total debts | € 99,364 | € 119,545 | € 513,181 | € 699,653 | ▲ 36% |
| Cash | € 18,152 | € 8,840 | € 15,697 | € 73,922 | ▲ € 58,225 |
| Land & buildings | - | - | € 410,946 | € 423,558 | ▲ 3% |
| Retained profit | € 12,654 | € 42,711 | € 41,741 | € 22,673 | ▼ 46% |
| Dividend | € 0 | € 0 | € 0 | € 141,741 | |
| Bank debt | € 0 | € 90,000 | € 468,221 | € 558,612 | ▲ 19% |
| Balance sheet total | € 142,018 | € 192,255 | € 584,922 | € 752,326 | ▲ 29% |
Key figures of CastBikes, 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 CastBikes?
What happened at CastBikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,673. Source: NBB ↗
- New establishment in Ternat. KBO
- Joran Casteleyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,654 profit in 2022 to € 122,673 profit in 2025.
Paid € 57,875 in corporate taxes since 2022.
Best year ever: 2025, with € 122,673 profit.
Paid out € 141,741 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Joran Casteleyn
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Statiestraat 133
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
GoDaddy DNS
Website info
Features
Security
Network
Details
- Company number
- 0787.397.795
- VAT number
- BE 0787.397.795
- Registered office
- Statiestraat 133, 1740 Ternat
- Names & denominations
- CastBikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2022
- Peppol
- Active · Active since 29 Nov 2024
- Contact
- castbikesmotors.be [email protected]
- Activities · NACE
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