Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTLE O WINERY from Plombières, company number BE0825761295, closed financial year 2025 with a result of € -27,247 after tax. For that financial year CASTLE O WINERY recorded a gross margin of € 6,968 and equity of € 34,294. Compared with financial year 2024, the result moved from € -14,306 to € -27,247. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ 34,294
▲ € 31,069 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,247
▼ 90 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,412
▲ € 12,339 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,025.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,461
▲ 263% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,195
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,117
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,110 | € 20,440 | € 14,383 | € 6,968 | ▼ 52% |
| Profit after taxes | € 5,120 | € 2,477 | € -14,306 | € -27,247 | ▼ € 12,942 |
| Equity | € 7,651 | € 10,128 | € 3,225 | € 34,294 | ▲ € 31,069 |
| Total debts | € 105,839 | € 134,465 | € 260,737 | € 245,684 | ▼ 6% |
| Cash | € 7,289 | € 3,058 | € 1,073 | € 13,412 | ▲ € 12,339 |
| Land & buildings | - | - | € 68,206 | € 83,972 | ▲ 23% |
| Retained profit | € -10,949 | € -8,472 | € -22,778 | € -50,025 | ▼ € 27,247 |
| Balance sheet total | € 113,489 | € 144,593 | € 263,962 | € 279,978 | ▲ 6% |
Key figures of CASTLE O WINERY, 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 CASTLE O WINERY?
What happened at CASTLE O WINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,247. Source: NBB ↗
- Cédric Locht became a director. NBB
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,120 profit in 2022 to € 27,247 loss in 2025.
Paid € 561 in corporate taxes since 2022.
Best year ever: 2022, with € 5,120 profit.
Management
Behind CASTLE O WINERY is Cédric Locht.
Directors
According to the 2025 annual accounts
Cédric Locht
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Chemin de Berlieren 11
4852 Plombières
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0825.761.295
- VAT number
- BE 0825.761.295
- Registered office
- Chemin de Berlieren 11, 4852 Plombières
- Names & denominations
- CASTLE O WINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2010
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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