Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTELLUM from Antwerpen, company number BE0894656239, closed financial year 2025 with a result of € -188,009 after tax. For that financial year CASTELLUM recorded a gross margin of € 163,348 and equity of € 956,962. Compared with financial year 2024, the result moved from € -190,882 to € -188,009. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 956,962
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -188,009
▲ 2 % less loss than in 2024
Profit after tax over the fiscal year.
€ 142,118
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 856,962.
People and assets in 2025
€ 11,216
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▲ 62% vs 2024
€ 197,644 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 216,084
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,983
▲ € 37,364 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 | € 912,946 | € 686,057 | € 38,348 | € 163,348 | ▲ € 125,000 |
| Profit after taxes | € 494,464 | € 353,956 | € -190,882 | € -188,009 | ▲ € 2,873 |
| Equity | € 981,898 | € 1,335,854 | € 1,144,972 | € 956,962 | ▼ 16% |
| Total debts | € 1,792,424 | € 3,034,400 | € 4,641,187 | € 6,694,106 | ▲ 44% |
| Cash | € 230,537 | € 510,451 | € 692,432 | € 142,118 | ▼ 79% |
| Land & buildings | € 1,798,606 | € 1,701,501 | € 3,153,281 | € 4,860,167 | ▲ 54% |
| Retained profit | € 881,898 | € 1,235,854 | € 1,044,972 | € 856,962 | ▼ 18% |
| Bank debt | € 1,430,084 | € 1,777,301 | € 3,223,848 | € 5,236,060 | ▲ 62% |
| Balance sheet total | € 2,774,322 | € 4,370,255 | € 5,786,159 | € 7,651,069 | ▲ 32% |
Key figures of CASTELLUM, 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 CASTELLUM?
What happened at CASTELLUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 188,009. Source: NBB ↗
- New establishment in Stekene. KBO
- Michel Maes became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 494,464 profit in 2022 to € 188,009 loss in 2025.
Paid € 406,397 in corporate taxes since 2022.
Best year ever: 2022, with € 494,464 profit.
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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 CASTELLUM is Michel Maes. Michel Maes is also behind Castrum, HUYZEN ANTWERPEN, HUYZEN SERVICES, Holding Waas en Dender and Holding Scheldeland.
Directors
According to the 2025 annual accounts
Michel Maes
Director
Also active at: Castrum, HUYZEN ANTWERPEN, HUYZEN SERVICES, Holding Waas en Dender, Holding Scheldeland, Huyzen Waas en Dender
since 2015
Establishments
Establishment units
Physical locations of this company
Amerikalei 160
2000 Antwerpen
Heirwegdreef 1
9190 Stekene
Active since 1 March 2016
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 →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.656.239
- VAT number
- BE 0894.656.239
- Registered office
- Amerikalei 160, 2000 Antwerpen
- Names & denominations
- CASTELLUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2008
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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