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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Castell Investments Antwerp from Antwerpen, company number BE0897510811, closed financial year 2025 with a result of € 4,612 after tax. For that financial year Castell Investments Antwerp recorded a gross margin of € 43,798 and equity of € 65,764. Compared with financial year 2024, the result moved from € 26,933 to € 4,612. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 65,764
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,612
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 29,219
▼ 41% 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 € 47,164.
People and assets in 2025
€ 23,360
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,000
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 11,254
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,926 | € 23,118 | € 73,194 | € 43,798 | ▼ 40% |
| Profit after taxes | € -25,239 | € 3,549 | € 26,933 | € 4,612 | ▼ 83% |
| Equity | € 30,669 | € 34,219 | € 61,152 | € 65,764 | ▲ 8% |
| Total debts | € 497,872 | € 664,224 | € 409,075 | € 328,301 | ▼ 20% |
| Cash | € 51,286 | € 36,739 | € 49,696 | € 29,219 | ▼ 41% |
| Retained profit | € 12,069 | € 15,619 | € 42,552 | € 47,164 | ▲ 11% |
| Bank debt | € 195,497 | € 278,739 | € 78,574 | € 75,000 | ▼ 5% |
| Balance sheet total | € 528,541 | € 698,443 | € 470,227 | € 394,065 | ▼ 16% |
Key figures of Castell Investments Antwerp, 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 Castell Investments Antwerp?
What happened at Castell Investments Antwerp in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,612 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,239 loss in 2022 to € 4,612 profit in 2025.
Paid € 16,022 in corporate taxes since 2022.
Best year ever: 2024, with € 26,933 profit.
A new publication or filing at Castell Investments Antwerp? 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
Establishments
Establishment units
Physical locations of this company
Groenplaats 28
2000 Antwerpen
Congresstraat 47
2060 Antwerpen
Active since 6 May 2008
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
- 0897.510.811
- VAT number
- BE 0897.510.811
- Registered office
- Groenplaats 28, 2000 Antwerpen
- Names & denominations
- Castell Investments Antwerp
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2008
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Handel in eigen onroerend goed