Financials
Financial year 2025
CASTELEIN MACHINERY from Middelkerke, company number BE0885498251, closed financial year 2025 with a result of € 23,072 after tax. For that financial year CASTELEIN MACHINERY recorded a gross margin of € 44,437 and equity of € 56,830. Compared with financial year 2024, the result moved from € 9,250 to € 23,072. 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.
€ 56,830
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,072
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 59,712
▲ € 50,133 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 14,163
▼ 30% vs 2024
Of which on lease € 11,188.
Debts at end 2025
€ 12,077
▼ 30% vs 2024
€ 5,066 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,720
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,708
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,802 | € 15,890 | € 22,868 | € 44,437 | ▲ 94% |
| Profit after taxes | € -1,835 | € 6,220 | € 9,250 | € 23,072 | ▲ 149% |
| Equity | € 30,098 | € 35,518 | € 34,591 | € 56,830 | ▲ 64% |
| Total debts | € 18,063 | € 34,840 | € 38,042 | € 34,972 | ▼ 8% |
| Cash | € 7,623 | € 13,817 | € 9,579 | € 59,712 | ▲ € 50,133 |
| Land & buildings | € 1,066 | € 938 | € 809 | € 680 | ▼ 16% |
| Retained profit | € 11,498 | € 16,918 | € 15,991 | € 38,230 | ▲ 139% |
| Dividend | € 0 | € 800 | € 10,176 | € 833 | ▼ 92% |
| Bank debt | € 866 | € 22,209 | € 17,143 | € 12,077 | ▼ 30% |
| Balance sheet total | € 48,162 | € 70,359 | € 72,634 | € 91,802 | ▲ 26% |
Key figures of CASTELEIN MACHINERY, 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 CASTELEIN MACHINERY?
What happened at CASTELEIN MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,072 (▲ 149% vs 2024). Source: NBB ↗
- Bryan Castelein became a director. NBB
- Dominique Castelein became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,835 loss in 2022 to € 23,072 profit in 2025.
Paid € 16,652 in corporate taxes since 2022.
Best year ever: 2025, with € 23,072 profit.
Paid out € 11,809 in dividends to the owners in total.
A new publication or filing at CASTELEIN MACHINERY? 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 CASTELEIN MACHINERY are Bryan Castelein and Dominique Castelein. Dominique Castelein is also behind HYDROTEC.
Directors
According to the 2025 annual accounts
Bryan Castelein
Director
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Willy Declerckstraat 6
8434 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.498.251
- VAT number
- BE 0885.498.251
- Registered office
- Willy Declerckstraat 6, 8434 Middelkerke
- Names & denominations
- CASTELEIN MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2006
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Onderhoud en reparatie van motorvoertuigen, neg
Onderhoud en reparatie van motorvoertuigen, n.e.g.
Detailhandel in andere motorvoertuigen (> 3,5 ton)