Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELLO VELINO from Turnhout, company number BE0787744720, closed financial year 2025 with a result of € 47,263 after tax. For that financial year CASTELLO VELINO recorded a gross margin of € 87,624 and equity of € 33,037. Compared with financial year 2024, the result moved from € 14,485 to € 47,263. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 33,037
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,263
▲ 226% vs 2024
Profit after tax over the fiscal year.
€ 16,775
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,263 paid out
100 % of the profit went to the shareholders, mostly to FIBONACCI (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 26,764
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,613
▲ € 4,558 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,893
▲ 272% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,913 | € 26,857 | € 87,624 | ▲ 226% |
| Profit after taxes | € -6,448 | € 14,485 | € 47,263 | ▲ 226% |
| Equity | € 18,552 | € 33,037 | € 33,037 | |
| Total debts | € 1,297 | € 61,583 | € 54,299 | ▼ 12% |
| Cash | € 1,586 | € 13,063 | € 16,775 | ▲ 28% |
| Retained profit | € -6,448 | € 8,037 | € 8,037 | |
| Dividend | € 0 | € 0 | € 47,263 | |
| Balance sheet total | € 19,849 | € 94,620 | € 87,336 | ▼ 8% |
Key figures of CASTELLO VELINO, fiscal years 2023 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 CASTELLO VELINO?
What happened at CASTELLO VELINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,263 (▲ 226% vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,448 loss in 2023 to € 47,263 profit in 2025.
Paid € 18,680 in corporate taxes since 2023.
Best year ever: 2025, with € 47,263 profit.
Paid out € 47,263 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Blauwborststraat 19
2300 Turnhout
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.
Details
- Company number
- 0787.744.720
- VAT number
- BE 0787.744.720
- Registered office
- Blauwborststraat 19, 2300 Turnhout
- Names & denominations
- CASTELLO VELINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2022
- Peppol
- Active · Active since 3 Jul 2025
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