What is the address of KASTEEL TER HEYDE?

The registered office of KASTEEL TER HEYDE is located at Nieuwpoortsesteenweg 112 box D, 8400 Oostende.

Is KASTEEL TER HEYDE still active?

Yes. According to the CBE (29 October 2026) KASTEEL TER HEYDE is active, legal situation “Normale toestand”, started on 12 September 2005.

Is KASTEEL TER HEYDE registered on Peppol?

Yes, KASTEEL TER HEYDE is registered on the Peppol network with ID 0208:0875977997.

What is the enterprise number of KASTEEL TER HEYDE?

The enterprise number of KASTEEL TER HEYDE is BE0875977997.

When was KASTEEL TER HEYDE founded?

KASTEEL TER HEYDE was founded on 12 September 2005.

Who are the directors of KASTEEL TER HEYDE?

According to the 2025 annual accounts, the directors of KASTEEL TER HEYDE are: Ingrid Lesage.

Is KASTEEL TER HEYDE a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 12 September 2005; 4 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account.

How much profit did KASTEEL TER HEYDE make in 2025?

KASTEEL TER HEYDE posted a profit after taxes of € 171,190 in financial year 2025.

What is the revenue of KASTEEL TER HEYDE?

As a small company, KASTEEL TER HEYDE is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 416,200.

How many employees does KASTEEL TER HEYDE have?

According to the 2025 annual accounts, KASTEEL TER HEYDE has 0 full-time equivalents (FTE).

KASTEEL TER HEYDE (Private Limited) - Oostende

Q: What does KASTEEL TER HEYDE do?

KASTEEL TER HEYDE is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 12 September 2005, 1 establishment.

Dossier KASTEEL TER HEYDE, printed on 29 October 2026 from databakkes.be/en/0875977997/kasteel-ter-heyde. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

KASTEEL TER HEYDE from Oostende, company number BE0875977997, closed financial year 2025 with a result of € 171,190 after tax. For that financial year KASTEEL TER HEYDE recorded a gross margin of € 416,200 and equity of € 559,948. Compared with financial year 2023, the result moved from € 9,248 to € 171,190. 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 April 30, 2026.

What it is worth Growing

€ 559,948

▲ 44% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 171,190

▲ € 161,942 vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 67,685

▲ € 58,212 vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 451,348.

People and assets in 2025

Full-time equivalents

Average over the fiscal year, from the social balance sheet.

Vehicles and equipment

€ 825

▼ 55% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 189,748

▼ 43% vs 2023

€ 69,595 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 16,704

▲ 31% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 11,811

▼ 56% vs 2023

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2021	2022	2023	2025	Change 2023 → 2025
Gross margin	€ 84,951 Gross margin 2021: € 84,951 First fiscal year in the series	€ 56,092 Gross margin 2022: € 56,092 ▼ 34% vs 2021 (€ 84,951) Unfavourable step	€ 85,531 Gross margin 2023: € 85,531 ▲ 52% vs 2022 (€ 56,092) Favourable step	€ 416,200 Gross margin 2025: € 416,200 ▲ € 330,669 vs 2023 (€ 85,531) Favourable step	▲ € 330,669
Profit after taxes	€ 21,533 Profit after taxes 2021: € 21,533 First fiscal year in the series	€ 244 Profit after taxes 2022: € 244 ▼ 99% vs 2021 (€ 21,533) Unfavourable step	€ 9,248 Profit after taxes 2023: € 9,248 ▲ € 9,004 vs 2022 (€ 244) Favourable step	€ 171,190 Profit after taxes 2025: € 171,190 ▲ € 161,942 vs 2023 (€ 9,248) Favourable step	▲ € 161,942
Equity	€ 379,267 Equity 2021: € 379,267 First fiscal year in the series	€ 379,511 Equity 2022: € 379,511 Unchanged (€ 379,267) Favourable step	€ 388,759 Equity 2023: € 388,759 ▲ 2% vs 2022 (€ 379,511) Favourable step	€ 559,948 Equity 2025: € 559,948 ▲ 44% vs 2023 (€ 388,759) Favourable step	▲ 44%
Total debts	€ 884,709 Total debts 2021: € 884,709 First fiscal year in the series	€ 846,970 Total debts 2022: € 846,970 ▼ 4% vs 2021 (€ 884,709) Favourable step	€ 803,142 Total debts 2023: € 803,142 ▼ 5% vs 2022 (€ 846,970) Favourable step	€ 701,580 Total debts 2025: € 701,580 ▼ 13% vs 2023 (€ 803,142) Favourable step	▼ 13%
Cash	€ 18,732 Cash 2021: € 18,732 First fiscal year in the series	€ 10,245 Cash 2022: € 10,245 ▼ 45% vs 2021 (€ 18,732) Unfavourable step	€ 9,473 Cash 2023: € 9,473 ▼ 8% vs 2022 (€ 10,245) Unfavourable step	€ 67,685 Cash 2025: € 67,685 ▲ € 58,212 vs 2023 (€ 9,473) Favourable step	▲ € 58,212
Land & buildings	€ 784,417 Land & buildings 2021: € 784,417 First fiscal year in the series	€ 749,521 Land & buildings 2022: € 749,521 ▼ 4% vs 2021 (€ 784,417) Unchanged	€ 711,915 Land & buildings 2023: € 711,915 ▼ 5% vs 2022 (€ 749,521) Unchanged	€ 930,484 Land & buildings 2025: € 930,484 ▲ 31% vs 2023 (€ 711,915) Unchanged	▲ 31%
Retained profit	€ 270,667 Retained profit 2021: € 270,667 First fiscal year in the series	€ 270,911 Retained profit 2022: € 270,911 Unchanged (€ 270,667) Favourable step	€ 280,159 Retained profit 2023: € 280,159 ▲ 3% vs 2022 (€ 270,911) Favourable step	€ 451,348 Retained profit 2025: € 451,348 ▲ 61% vs 2023 (€ 280,159) Favourable step	▲ 61%
Bank debt	€ 455,281 Bank debt 2021: € 455,281 First fiscal year in the series	€ 395,670 Bank debt 2022: € 395,670 ▼ 13% vs 2021 (€ 455,281) Favourable step	€ 334,382 Bank debt 2023: € 334,382 ▼ 15% vs 2022 (€ 395,670) Favourable step	€ 189,748 Bank debt 2025: € 189,748 ▼ 43% vs 2023 (€ 334,382) Favourable step	▼ 43%
Balance sheet total	€ 1,285,598 Balance sheet total 2021: € 1,285,598 First fiscal year in the series	€ 1,247,121 Balance sheet total 2022: € 1,247,121 ▼ 3% vs 2021 (€ 1,285,598) Unchanged	€ 1,211,558 Balance sheet total 2023: € 1,211,558 ▼ 3% vs 2022 (€ 1,247,121) Unchanged	€ 1,279,467 Balance sheet total 2025: € 1,279,467 ▲ 6% vs 2023 (€ 1,211,558) Unchanged	▲ 6%

Key figures of KASTEEL TER HEYDE, fiscal years 2021 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 KASTEEL TER HEYDE?

What happened at KASTEEL TER HEYDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Apr 30, 2026 New annual accounts for financial year 2025: profit of € 171,190 (▲ € 161,942 vs 2023). Source: NBB ↗
Dec 21, 2011 New establishment in Oostende. KBO
2011 Ingrid Lesage became a director. NBB
Sep 12, 2005 Start of the company according to the CBE. KBO

In short

From € 21,533 profit in 2021 to € 171,190 profit in 2025.

Paid € 94,447 in corporate taxes since 2021.

Best year ever: 2025, with € 171,190 profit.

Original PDFs at the National Bank ↗

Management

Ingrid Lesage

KASTEEL TER HEYDE

Habitar+ 33.3%

Habicon 33.3%

Behind KASTEEL TER HEYDE is Ingrid Lesage. It owns 33.3% of Habitar+ and 33.3% of Habicon itself.

Directors

According to the 2025 annual accounts

Ingrid Lesage

Director

since 2011

Establishments

Establishment units

Physical locations of this company

Registered office

Nieuwpoortsesteenweg 112 box D

8400 Oostende

2.209.274.770

Nieuwpoortsesteenweg 112

8400 Oostende

Active since 21 December 2011

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.

All companies at this address →

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Vereniging van Mede-eigenaars Residentie Wellington Golf Park A te Oostende, Nieuwpoortsesteenweg 112

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0875.977.997

VAT number

BE 0875.977.997

Registered office

Nieuwpoortsesteenweg 112 bus D, 8400 Oostende

Names & denominations

KASTEEL TER HEYDE

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

12 September 2005

Peppol

Active · Active since 18 Nov 2025

Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Architecten

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Activiteiten van holdings

Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten

Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts

Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Holdings

View on CBE Public ↗ Annual accounts (NBB) ↗

KASTEEL TER HEYDE

Warning lights

Financials

What happened to KASTEEL TER HEYDE?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions