Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Casteleer from Kasterlee, company number BE0817889053, closed financial year 2025 with a result of € 377,461 after tax. For that financial year De Casteleer recorded a gross margin of € 1.3 million and equity of € 935,684. Compared with financial year 2024, the result moved from € 313,906 to € 377,461. Profitable, and profit is growing. 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 June 17, 2026.
€ 935,684
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 377,461
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 178,324
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 335,633 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.3
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 635,512
▲ 12% vs 2024
€ 56,200 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.
€ 82,298
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 724,045
▼ 16% vs 2024
€ 136,741 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 133,037
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,552
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 944,942 | € 984,336 | € 1,234,698 | € 1,343,934 | ▲ 9% |
| Profit after taxes | € 322,749 | € 235,029 | € 313,906 | € 377,461 | ▲ 20% |
| Equity | € 605,096 | € 668,404 | € 893,856 | € 935,684 | ▲ 5% |
| Total debts | € 1,299,102 | € 1,281,840 | € 1,227,755 | € 1,384,246 | ▲ 13% |
| Cash | € 488,734 | € 314,379 | € 259,901 | € 178,324 | ▼ 31% |
| Land & buildings | € 1,071,737 | € 1,009,439 | € 1,212,443 | € 1,147,476 | ▼ 5% |
| Retained profit | € 598,896 | € 662,204 | € 887,656 | € 929,484 | ▲ 5% |
| Dividend | € 0 | € 171,721 | € 88,455 | € 335,633 | ▲ 279% |
| Bank debt | € 1,106,880 | € 888,906 | € 860,024 | € 724,045 | ▼ 16% |
| Balance sheet total | € 1,904,198 | € 1,950,244 | € 2,121,611 | € 2,319,930 | ▲ 9% |
| Employees (FTE) | 7.7 | 9.3 | 10 | 11.3 | ▲ 1.3 |
Key figures of De Casteleer, 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 De Casteleer?
What happened at De Casteleer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 377,461 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Bieke CORNELISSEN became a director. NBB
- Bruun VAN DYCK became a director. NBB
In short
From € 322,749 profit in 2022 to € 377,461 profit in 2025.
Paid € 515,289 in corporate taxes since 2022.
Best year ever: 2025, with € 377,461 profit.
On average € 118,900 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 De Casteleer are Bieke CORNELISSEN and Bruun VAN DYCK.
Directors
According to the 2025 annual accounts
Bieke CORNELISSEN
Director
since 2009
Bruun VAN DYCK
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Pastorijstraat 38
2460 Kasterlee
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
one.com Mail
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0817.889.053
- VAT number
- BE 0817.889.053
- Registered office
- Pastorijstraat 38, 2460 Kasterlee
- Names & denominations
- De Casteleer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2009
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- decasteleer.be
- Activities · NACE
Gastenkamers