Financials
Financial year 2025
TUINEN CASTELEIN DIETER from Ichtegem, company number BE0809006427, closed financial year 2025 with a result of € 202,075 after tax. For that financial year TUINEN CASTELEIN DIETER recorded a gross margin of € 2.1 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 246,567 to € 202,075. 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 4, 2026.
€ 3.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,075
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 649,270
▲ 174% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
21
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 3% vs 2024
€ 69,000 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.
€ 113,965
▼ 28% vs 2024
Of which on lease € 26,836.
Debts at end 2025
€ 1.6 million
▲ 43% vs 2024
€ 160,326 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 666,098
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,979
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,123,512 | € 2,221,106 | € 1,981,763 | € 2,080,093 | ▲ 5% |
| Profit after taxes | € 684,510 | € 766,149 | € 246,567 | € 202,075 | ▼ 18% |
| Equity | € 3,275,178 | € 3,650,512 | € 3,645,476 | € 3,747,551 | ▲ 3% |
| Total debts | € 2,717,499 | € 2,324,745 | € 1,981,903 | € 2,497,168 | ▲ 26% |
| Cash | € 233,897 | € 815,383 | € 236,729 | € 649,270 | ▲ 174% |
| Land & buildings | € 2,105,062 | € 1,993,812 | € 1,878,258 | € 1,750,897 | ▼ 7% |
| Retained profit | € 1,256,578 | € 1,631,912 | € 1,626,876 | € 1,728,951 | ▲ 6% |
| Dividend | € 348,107 | € 390,815 | € 251,603 | € 100,000 | ▼ 60% |
| Bank debt | € 2,000,509 | € 1,706,331 | € 1,130,463 | € 1,611,092 | ▲ 43% |
| Balance sheet total | € 5,992,677 | € 5,975,257 | € 5,627,379 | € 6,244,719 | ▲ 11% |
| Employees (FTE) | 17.9 | 17.2 | 20.7 | 21 | ▲ 0.3 |
Key figures of TUINEN CASTELEIN DIETER, 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 TUINEN CASTELEIN DIETER?
What happened at TUINEN CASTELEIN DIETER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,075 (▼ 18% vs 2024). filed late Source: NBB ↗
- CASTELEIN INVESTMENT Comm.V became a director. NBB
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 684,510 profit in 2022 to € 202,075 profit in 2025.
Paid € 444,205 in corporate taxes since 2022.
Best year ever: 2023, with € 766,149 profit.
On average € 99,100 of value added per employee in 2025.
A new publication or filing at TUINEN CASTELEIN DIETER? We notify you, reason included.
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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 TUINEN CASTELEIN DIETER is CASTELEIN INVESTMENT Comm.V. CASTELEIN INVESTMENT Comm.V is also behind OUTDOOR MODULAR ARCHITECTURE.
Directors
According to the 2025 annual accounts
Director · represented by Dieter Castelein
Also active at: OUTDOOR MODULAR ARCHITECTURE
since 2021
Establishments
Establishment units
Physical locations of this company
Oostendesteenweg(FICH) 206
8480 Ichtegem
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
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0809.006.427
- VAT number
- BE 0809.006.427
- Registered office
- Oostendesteenweg(FICH) 206, 8480 Ichtegem
- Names & denominations
- TUINEN CASTELEIN DIETER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2009
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- castelein-outdoor.be
- Activities · NACE
Landschapsverzorging