Financials
Financial year 2025
CASTI from Walcourt, company number BE0874262780, closed financial year 2025 with a result of € 20,933 after tax. For that financial year CASTI recorded a gross margin of € 100,667 and equity of € 217,021. Compared with financial year 2024, the result moved from € 11,676 to € 20,933. 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 August 27, 2026.
€ 217,021
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,933
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 5,092
▼ 22% 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 € 210,821.
People and assets in 2025
€ 37,158
▼ 43% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,802
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,738
▼ 23% vs 2024
€ 23,215 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,794
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,753
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,723 | € 123,580 | € 114,411 | € 100,667 | ▼ 12% |
| Profit after taxes | € -15,977 | € 22,545 | € 11,676 | € 20,933 | ▲ 79% |
| Equity | € 161,867 | € 184,412 | € 196,088 | € 217,021 | ▲ 11% |
| Total debts | € 191,793 | € 164,892 | € 163,914 | € 129,637 | ▼ 21% |
| Cash | € 3,283 | € 7,153 | € 6,518 | € 5,092 | ▼ 22% |
| Land & buildings | € 256,986 | € 240,326 | € 228,495 | € 216,665 | ▼ 5% |
| Retained profit | € 155,667 | € 178,212 | € 189,888 | € 210,821 | ▲ 11% |
| Bank debt | € 155,406 | € 104,764 | € 103,624 | € 79,738 | ▼ 23% |
| Balance sheet total | € 353,660 | € 349,304 | € 360,002 | € 346,658 | ▼ 4% |
Key figures of CASTI, 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 CASTI?
What happened at CASTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,933 (▲ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,977 loss in 2022 to € 20,933 profit in 2025.
Paid € 30,704 in corporate taxes since 2022.
Best year ever: 2023, with € 22,545 profit.
A new publication or filing at CASTI? 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 CASTI are GIUSEPPE CASTIGLIONE and CARINE COLLILI.
Directors
According to the 2025 annual accounts
GIUSEPPE CASTIGLIONE
Director
CARINE COLLILI
Associate
Establishments
Establishment units
Physical locations of this company
Rue de la Cantinière(Tar) 529
5651 Walcourt
Rue de l'Hôpital 55
6030 Charleroi
Active since 1 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.262.780
- VAT number
- BE 0874.262.780
- Registered office
- Rue de la Cantinière(Tar) 529, 5651 Walcourt
- Names & denominations
- CASTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2005
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Andere ambulante revalidatieactiviteiten
Kinesitherapeuten (fysiotherapeuten)
Ambulante revalidatieactiviteiten