Financials
Financial year 2025
CASTMEDIA from Oud-Turnhout, company number BE0832348783, closed financial year 2025 with a result of € 15,257 after tax. For that financial year CASTMEDIA recorded a gross margin of € 58,189 and equity of € 229,193. Compared with financial year 2024, the result moved from € 17,459 to € 15,257. 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 May 29, 2026.
€ 229,193
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,257
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 73,582
▲ 58% 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 € 210,593.
People and assets in 2025
€ 3,587
▲ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 137,339
▼ 16% vs 2024
€ 20,616 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 688
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,237
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,366 | € 79,656 | € 73,014 | € 58,189 | ▼ 20% |
| Profit after taxes | € 12,811 | € 14,179 | € 17,459 | € 15,257 | ▼ 13% |
| Equity | € 182,299 | € 196,477 | € 213,936 | € 229,193 | ▲ 7% |
| Total debts | € 309,256 | € 266,168 | € 227,778 | € 198,482 | ▼ 13% |
| Cash | € 28,583 | € 43,044 | € 46,564 | € 73,582 | ▲ 58% |
| Land & buildings | € 391,538 | € 367,620 | € 343,703 | € 319,785 | ▼ 7% |
| Retained profit | € 163,699 | € 177,877 | € 195,336 | € 210,593 | ▲ 8% |
| Bank debt | € 244,215 | € 201,067 | € 163,260 | € 137,339 | ▼ 16% |
| Balance sheet total | € 491,555 | € 462,645 | € 441,714 | € 427,675 | ▼ 3% |
Key figures of CASTMEDIA, 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 CASTMEDIA?
What happened at CASTMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,257 (▼ 13% vs 2024). Source: NBB ↗
- Tom Clerckx became a director. NBB
- Stefanie Lecompte became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,811 profit in 2022 to € 15,257 profit in 2025.
Paid € 31,597 in corporate taxes since 2022.
Best year ever: 2024, with € 17,459 profit.
A new publication or filing at CASTMEDIA? 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 CASTMEDIA are Tom Clerckx and Stefanie Lecompte.
Directors
According to the 2025 annual accounts
Tom Clerckx
Director
since 2023
Stefanie Lecompte
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vlinderweg 1
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.348.783
- VAT number
- BE 0832.348.783
- Registered office
- Vlinderweg 1, 2360 Oud-Turnhout
- Names & denominations
- CASTMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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