Financials
Financial year 2025
CASTOREM from Kapellen, company number BE0873365630, closed financial year 2025 with a result of € 48,523 after tax. For that financial year CASTOREM recorded a gross margin of € 163,290 and equity of € 421,450. Compared with financial year 2024, the result moved from € 79,802 to € 48,523. 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 January 30, 2026.
€ 421,450
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,523
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 25,487
▼ 50% 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 € 402,850.
People and assets in 2025
€ 55,791
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 633,766
▲ 16% vs 2024
€ 45,575 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,158
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,262
▼ 25% 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 | € 150,724 | € 178,928 | € 187,126 | € 163,290 | ▼ 13% |
| Profit after taxes | € 81,963 | € 102,929 | € 79,802 | € 48,523 | ▼ 39% |
| Equity | € 220,196 | € 293,124 | € 372,926 | € 421,450 | ▲ 13% |
| Total debts | € 411,514 | € 380,251 | € 607,009 | € 673,187 | ▲ 11% |
| Cash | € 5,420 | € 37,383 | € 50,614 | € 25,487 | ▼ 50% |
| Land & buildings | € 412,647 | € 366,651 | € 615,728 | € 784,204 | ▲ 27% |
| Retained profit | € 201,596 | € 274,524 | € 354,326 | € 402,850 | ▲ 14% |
| Dividend | € 20,000 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 318,152 | € 253,830 | € 548,192 | € 633,766 | ▲ 16% |
| Balance sheet total | € 631,709 | € 673,375 | € 979,935 | € 1,094,636 | ▲ 12% |
Key figures of CASTOREM, 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 CASTOREM?
What happened at CASTOREM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,523 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,963 profit in 2022 to € 48,523 profit in 2025.
Paid € 86,743 in corporate taxes since 2022.
Best year ever: 2023, with € 102,929 profit.
Paid out € 50,000 in dividends to the owners in total.
Management
Behind CASTOREM are Michael Lesicki and Griet De Bevere. Michael Lesicki is also behind BRIGHTBUILD.
Directors
According to the 2025 annual accounts
Griet De Bevere
Director
Establishments
Establishment units
Physical locations of this company
Wielewaallaan 14
2950 Kapellen
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
- 0873.365.630
- VAT number
- BE 0873.365.630
- Registered office
- Wielewaallaan 14, 2950 Kapellen
- Names & denominations
- CASTOREM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2005
- Peppol
- Active · Active since 27 Jun 2025
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