Financials
Financial year 2025
AD KASTERLEE from Kasterlee, company number BE0805664281, closed financial year 2025 with a result of € 437,840 after tax. For that financial year AD KASTERLEE recorded a gross margin of € 2.7 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 439,419 to € 437,840. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.1 million
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 437,840
Profit after tax over the fiscal year.
€ 524,485
▼ 57% 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 € 877,259.
People and assets in 2025
28.5
▼ 4.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▼ 21% vs 2024
€ 68,600 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.
€ 19,922
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,001
▼ 24% vs 2024
€ 20,035 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 291,657
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 241,841
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 3,178,296 | € 2,666,227 | ▼ 16% |
| Profit after taxes | € 439,419 | € 437,840 | |
| Equity | € 639,419 | € 1,077,259 | ▲ 68% |
| Total debts | € 1,891,853 | € 1,944,690 | ▲ 3% |
| Cash | € 1,206,834 | € 524,485 | ▼ 57% |
| Retained profit | € 439,419 | € 877,259 | ▲ 100% |
| Bank debt | € 80,169 | € 61,001 | ▼ 24% |
| Balance sheet total | € 2,531,272 | € 3,021,949 | ▲ 19% |
| Employees (FTE) | 32.7 | 28.5 | ▼ 4.2 |
Key figures of AD KASTERLEE, fiscal years 2024 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 AD KASTERLEE?
What happened at AD KASTERLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 437,840. filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- JBD BV became a director. NBB
- Julie De Pelsmaeker became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 439,419 profit in 2024 to € 437,840 profit in 2025.
Paid € 350,804 in corporate taxes since 2024.
Best year ever: 2024, with € 439,419 profit.
On average € 93,600 of value added per employee in 2025.
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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 AD KASTERLEE are JBD BV and Julie De Pelsmaeker. The shares are held by Julie De Pelsmaeker, Brent D'haese and BDP MANAGEMENT.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Binnenpad 5
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
- 0805.664.281
- VAT number
- BE 0805.664.281
- Registered office
- Binnenpad 5, 2460 Kasterlee
- Names & denominations
- AD KASTERLEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2023
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
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