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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castor Collection from Merchtem, company number BE0822713022, closed financial year 2025 with a result of € 20,851 after tax. For that financial year Castor Collection recorded a gross margin of € 31,756 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -39,761 to € 20,851. 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 January 9, 2026.
€ 1.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,851
▲ still € 39,761 loss in 2024
Profit after tax over the fiscal year.
€ 1,158
▼ 85% 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 € 735,760.
Debts at end 2025
€ 149,859
▼ 22% vs 2024
€ 43,170 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 129
Supplier invoices still open on the last day of the fiscal year.
€ 3,124
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,748 | € 29,653 | € -28,688 | € 31,756 | ▲ € 60,444 |
| Profit after taxes | € 10,883 | € 18,540 | € -39,761 | € 20,851 | ▲ € 60,612 |
| Equity | € 1,466,131 | € 1,484,670 | € 1,444,909 | € 1,465,760 | ▲ 1% |
| Total debts | € 907,685 | € 870,472 | € 956,484 | € 930,047 | ▼ 3% |
| Cash | € 45,379 | € 29,060 | € 7,683 | € 1,158 | ▼ 85% |
| Land & buildings | € 1,176 | € 196 | € 0 | - | |
| Retained profit | € 736,131 | € 754,670 | € 714,909 | € 735,760 | ▲ 3% |
| Bank debt | € 276,035 | € 234,525 | € 192,468 | € 149,859 | ▼ 22% |
| Balance sheet total | € 2,373,815 | € 2,355,143 | € 2,401,393 | € 2,395,807 |
Key figures of Castor Collection, fiscal years 2022 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 Castor Collection?
What happened at Castor Collection in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,851. Source: NBB ↗
- Eva Carmeliet became a director. NBB
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,883 profit in 2022 to € 20,851 profit in 2025.
Paid € 10,977 in corporate taxes since 2022.
Best year ever: 2025, with € 20,851 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 Castor Collection is Eva Carmeliet. It owns 40% of Mac Properties and 25% of Crewstones itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Krekelendries 5
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.713.022
- VAT number
- BE 0822.713.022
- Registered office
- Krekelendries 5, 1785 Merchtem
- Names & denominations
- Castor Collection
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Groothandel in kledingaccessoires