Financials
Financial year 2025
DE MACHINE FABRIEK KASTERLEE from Kasterlee, company number BE0870054267, closed financial year 2025 with a result of € 835,087 after tax. For that financial year DE MACHINE FABRIEK KASTERLEE recorded a gross margin of € 4.9 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 739,462 to € 835,087. 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 March 24, 2026.
€ 3.2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 835,087
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 823,689
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 525,000 paid out
63 % of the profit went to the shareholders, mostly to TIBATEC (100 % of the shares). That is where the money ends up.
People and assets in 2025
42.9
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 8% vs 2024
€ 87,000 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.
€ 127,978
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,943
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 252,760
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 705,941
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,208,195 | € 4,109,338 | € 4,369,325 | € 4,924,547 | ▲ 13% |
| Profit after taxes | € 697,757 | € 856,469 | € 739,462 | € 835,087 | ▲ 13% |
| Equity | € 1,975,661 | € 2,569,630 | € 2,909,092 | € 3,219,179 | ▲ 11% |
| Total debts | € 1,638,349 | € 1,544,539 | € 1,434,534 | € 1,361,773 | ▼ 5% |
| Cash | € 242,041 | € 495,574 | € 547,943 | € 823,689 | ▲ 50% |
| Land & buildings | € 412,911 | € 397,758 | € 371,608 | € 402,616 | ▲ 8% |
| Retained profit | € 1,957,111 | € 2,551,080 | € 2,890,542 | € 3,200,629 | ▲ 11% |
| Dividend | € 262,500 | € 262,500 | € 400,000 | € 525,000 | ▲ 31% |
| Bank debt | € 522,635 | € 372,633 | € 411,323 | € 187,943 | ▼ 54% |
| Balance sheet total | € 3,614,010 | € 4,114,169 | € 4,343,626 | € 4,580,952 | ▲ 5% |
| Employees (FTE) | 35.3 | 39.3 | 40.9 | 42.9 | ▲ 2 |
Key figures of DE MACHINE FABRIEK KASTERLEE, 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 April 2027.
What happened to DE MACHINE FABRIEK KASTERLEE?
What happened at DE MACHINE FABRIEK KASTERLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 835,087 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 697,757 profit in 2022 to € 835,087 profit in 2025.
Paid € 783,596 in corporate taxes since 2022.
Best year ever: 2023, with € 856,469 profit.
On average € 114,800 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
The stake of TIBATEC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE MACHINE FABRIEK KASTERLEEBehind DE MACHINE FABRIEK KASTERLEE is Tibatec BV. The shares are held by TIBATEC (100%). It owns 100% of DB Metalin and 75% of 6M Laser itself.
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
100%
75%
Establishments
Establishment units
Physical locations of this company
Rode Akkers 2
2460 Kasterlee
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
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Details
- Company number
- 0870.054.267
- VAT number
- BE 0870.054.267
- Registered office
- Rode Akkers 2, 2460 Kasterlee
- Names & denominations
- DE MACHINE FABRIEK KASTERLEE · DMFK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2004
- Peppol
- Active · Active since 24 Sept 2025
- Contact
- dmfk.be
- Activities · NACE
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