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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELAIN GREGORY from Kortrijk, company number BE0894584874, closed financial year 2025 with a result of € 24,609 after tax. For that financial year CASTELAIN GREGORY recorded a gross margin of € 62,283 and equity of € 140,062. Compared with financial year 2024, the result moved from € 23,386 to € 24,609. 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 September 9, 2026.
€ 140,062
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,609
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 26,207
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,577 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 250
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 59,255
▲ € 53,354 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 151,021
▲ 16% vs 2024
€ 26,415 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,867
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,177 | € 67,157 | € 51,657 | € 62,283 | ▲ 21% |
| Profit after taxes | € 23,491 | € 34,914 | € 23,386 | € 24,609 | ▲ 5% |
| Equity | € 114,812 | € 111,644 | € 135,030 | € 140,062 | ▲ 4% |
| Total debts | € 198,248 | € 201,403 | € 163,502 | € 172,655 | ▲ 6% |
| Cash | € 37,773 | € 47,284 | € 45,456 | € 26,207 | ▼ 42% |
| Land & buildings | € 244,205 | € 235,633 | € 227,061 | € 218,421 | ▼ 4% |
| Retained profit | € 96,212 | € 109,951 | € 133,338 | € 138,369 | ▲ 4% |
| Dividend | € 25,097 | € 21,175 | € 0 | € 19,577 | |
| Bank debt | € 156,225 | € 143,547 | € 130,511 | € 151,021 | ▲ 16% |
| Balance sheet total | € 313,060 | € 313,047 | € 298,532 | € 312,717 | ▲ 5% |
Key figures of CASTELAIN GREGORY, 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 CASTELAIN GREGORY?
What happened at CASTELAIN GREGORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,609 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,491 profit in 2022 to € 24,609 profit in 2025.
Paid € 42,655 in corporate taxes since 2022.
Best year ever: 2023, with € 34,914 profit.
Paid out € 65,849 in dividends to the owners in total.
A new publication or filing at CASTELAIN GREGORY? 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 CASTELAIN GREGORY is Gregory CASTELAIN.
Directors
According to the 2025 annual accounts
Gregory CASTELAIN
Director
Establishments
Establishment units
Physical locations of this company
Hoefsmedenstraat(Bel) 1
8510 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.584.874
- VAT number
- BE 0894.584.874
- Registered office
- Hoefsmedenstraat(Bel) 1, 8510 Kortrijk
- Names & denominations
- CASTELAIN GREGORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2008
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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