Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAST-ART from Mont-de-l'Enclus, company number BE0806701587, closed financial year 2025 with a result of € -49,628 after tax. For that financial year CAST-ART recorded a gross margin of € 32,133 and equity of € -144,000. Compared with financial year 2023, the result moved from € 4,198 to € -49,628. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -144,000
▼ € 106,665 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,628
▼ still € 4,198 profit in 2023
Profit after tax over the fiscal year.
€ 1,070
▼ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,000.
People and assets in 2025
€ 24
▼ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 651,158
▲ € 531,177 vs 2023
€ 8,235 is repaid this year. At this pace the long-term loan is gone in ≈ 79 years.
€ 36,159
▲ 113% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,497
▲ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Gross margin | € 32,465 | € 32,133 | ▼ 1% |
| Profit after taxes | € 4,198 | € -49,628 | ▼ € 53,826 |
| Equity | € -37,335 | € -144,000 | ▼ € 106,665 |
| Total debts | € 205,580 | € 769,766 | ▲ 274% |
| Cash | € 2,610 | € 1,070 | ▼ 59% |
| Land & buildings | € 103,991 | € 574,166 | ▲ € 470,175 |
| Retained profit | € -50,335 | € -157,000 | ▼ € 106,665 |
| Bank debt | € 119,981 | € 651,158 | ▲ € 531,177 |
| Balance sheet total | € 168,246 | € 625,766 | ▲ 272% |
Key figures of CAST-ART, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAST-ART?
What happened at CAST-ART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,628 (▼ € 53,826 vs 2023). Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,198 profit in 2023 to € 49,628 loss in 2025.
Best year ever: 2023, with € 4,198 profit.
A new publication or filing at CAST-ART? We notify you, reason included.
Follow CAST-ARTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Frederik Gelaude
Manager
Establishments
Establishment units
Physical locations of this company
Rue la Cavée(AM) 9
7750 Mont-de-l'Enclus
Elzeelsesteenweg 120
9600 Ronse
Active since 1 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.701.587
- VAT number
- BE 0806.701.587
- Registered office
- Rue la Cavée(AM) 9, 7750 Mont-de-l'Enclus
- Names & denominations
- CAST-ART
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 30 September 2008
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's