Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2021; threshold 65 %.
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Late annual account NBB
Fiscal year 2021 was filed 312 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2021
KASTEEL TER MEEREN from Zaventem, company number BE0862573092, closed financial year 2021 with a result of € -418,357 after tax. For that financial year KASTEEL TER MEEREN recorded a gross margin of € -73,094 and equity of € 5.5 million. Compared with financial year 2020, the result moved from € -413,475 to € -418,357. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2023.
€ 5.5 million
▼ 7% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -418,357
▼ 1 % more loss than in 2020
Profit after tax over the fiscal year.
€ 7
▼ € 12,332 vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.5 million.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 28,553
Supplier invoices still open on the last day of the fiscal year.
€ 13
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € -64,170 | € -73,094 | ▼ € 8,924 |
| Profit after taxes | € -413,475 | € -418,357 | ▼ € 4,883 |
| Equity | € 5,924,632 | € 5,506,275 | ▼ 7% |
| Total debts | € 3,416,139 | € 3,475,778 | ▲ 2% |
| Cash | € 12,340 | € 7 | ▼ € 12,332 |
| Land & buildings | € 8,987,245 | € 8,645,605 | ▼ 4% |
| Retained profit | € -6,080,175 | € -6,498,533 | ▼ € 418,357 |
| Balance sheet total | € 9,340,771 | € 8,982,052 | ▼ 4% |
Key figures of KASTEEL TER MEEREN, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to KASTEEL TER MEEREN?
What happened at KASTEEL TER MEEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: loss of € 418,357. filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 413,475 loss in 2020 to € 418,357 loss in 2021.
A new publication or filing at KASTEEL TER MEEREN? 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 KASTEEL TER MEEREN are Alexander SCHERBAKOV, Olga SCHERBAKOVA and Elena SCHERBAKOVA.
Directors
According to the 2021 annual accounts
Alexander SCHERBAKOV
Director
Olga SCHERBAKOVA
Director
Elena SCHERBAKOVA
Director
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 98
1933 Zaventem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.573.092
- VAT number
- BE 0862.573.092
- Registered office
- Mechelsesteenweg 98, 1933 Zaventem
- Names & denominations
- KASTEEL TER MEEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2004
- Peppol
- Not registered