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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELLIER from Lier, company number BE0790957103, closed financial year 2025 with a result of € 9,336 after tax. For that financial year CASTELLIER recorded a gross margin of € 120,629 and equity of € 62,920. Compared with financial year 2024, the result moved from € -11,117 to € 9,336. 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 June 5, 2026.
€ 62,920
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,336
▲ still € 11,117 loss in 2024
Profit after tax over the fiscal year.
€ 5,440
▲ 104% 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 € 2,920.
People and assets in 2025
€ 6,108
▼ 16% 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.
€ 825,636
▼ 5% vs 2024
Of which on lease € 817,239.
Debts at end 2025
€ 955,327
▼ 4% vs 2024
€ 35,861 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 294
▼ 43% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 81,991 | € 78,460 | € 120,629 | ▲ 54% |
| Profit after taxes | € 4,701 | € -11,117 | € 9,336 | ▲ € 20,453 |
| Equity | € 64,701 | € 53,584 | € 62,920 | ▲ 17% |
| Total debts | € 967,626 | € 1,014,738 | € 957,992 | ▼ 6% |
| Cash | € 50,892 | € 2,667 | € 5,440 | ▲ 104% |
| Retained profit | € 4,701 | € -6,416 | € 2,920 | ▲ € 9,336 |
| Bank debt | € 964,443 | € 991,809 | € 955,327 | ▼ 4% |
| Balance sheet total | € 1,032,327 | € 1,068,323 | € 1,020,912 | ▼ 4% |
Key figures of CASTELLIER, 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 CASTELLIER?
What happened at CASTELLIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,336. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,701 profit in 2023 to € 9,336 profit in 2025.
Best year ever: 2025, with € 9,336 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 CASTELLIER are Herman Dubois and Annick Peeters.
Directors
According to the 2025 annual accounts
Herman Dubois
Director
Annick Peeters
Director
Establishments
Establishment units
Physical locations of this company
Schollebeekstraat 4A
2500 Lier
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0790.957.103
- VAT number
- BE 0790.957.103
- Registered office
- Schollebeekstraat 4A, 2500 Lier
- Names & denominations
- CASTELLIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2022
- Peppol
- Active · Active since 2 Oct 2024
- Contact
- castellier.be
- Activities · NACE
Gastenkamers
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Vervaardiging van bereide maaltijden en schotels
Overige eetgelegenheden
Eetgelegenheden met volledige bediening