Financials
Financial year 2025
CASTELEIN HENK from Lo-Reninge, company number BE0878561068, closed financial year 2025 with a result of € 221,077 after tax. For that financial year CASTELEIN HENK recorded a gross margin of € 374,335 and equity of € 2 million. Compared with financial year 2024, the result moved from € 385,571 to € 221,077. 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 October 29, 2025.
€ 2 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 221,077
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 264,043
▼ 65% 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 € 2 million.
People and assets in 2025
€ 55,539
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 223,803
▼ 30% vs 2024
€ 89,756 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 715,111
Supplier invoices still open on the last day of the fiscal year.
€ 63,426
▼ 69% 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 | € 613,595 | € 564,792 | € 728,229 | € 374,335 | ▼ 49% |
| Profit after taxes | € 207,033 | € 208,473 | € 385,571 | € 221,077 | ▼ 43% |
| Equity | € 1,140,084 | € 1,348,556 | € 1,734,127 | € 1,955,204 | ▲ 13% |
| Total debts | € 3,320,385 | € 2,838,912 | € 2,172,121 | € 1,574,550 | ▼ 28% |
| Cash | € 534,231 | € 734,529 | € 753,946 | € 264,043 | ▼ 65% |
| Land & buildings | € 79,713 | € 62,346 | € 44,979 | € 27,613 | ▼ 39% |
| Retained profit | € 1,120,084 | € 1,328,556 | € 1,714,127 | € 1,955,204 | ▲ 14% |
| Bank debt | € 849,312 | € 435,849 | € 321,594 | € 223,803 | ▼ 30% |
| Balance sheet total | € 4,468,969 | € 4,195,968 | € 3,913,941 | € 3,534,551 | ▼ 10% |
| Employees (FTE) | 2 | 1.3 | 1 | - |
Key figures of CASTELEIN HENK, 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 October 2026.
What happened to CASTELEIN HENK?
What happened at CASTELEIN HENK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 221,077 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Lo-Reninge. KBO
- Start of the company according to the CBE. KBO
In short
From € 207,033 profit in 2022 to € 221,077 profit in 2025.
Paid € 470,694 in corporate taxes since 2022.
Best year ever: 2024, with € 385,571 profit.
On average € 728,200 of value added per employee in 2024.
Management
Behind CASTELEIN HENK is Henk Castelein.
Directors
According to the 2025 annual accounts
Henk Castelein
Director
Establishments
Establishment units
Physical locations of this company
Fintele 1
8647 Lo-Reninge
Oostvleterenstraat(Ren) 5
8647 Lo-Reninge
Active since 9 February 2006
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.
Details
- Company number
- 0878.561.068
- VAT number
- BE 0878.561.068
- Registered office
- Fintele 1, 8647 Lo-Reninge
- Names & denominations
- CASTELEIN HENK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2006
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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