Financials
Financial year 2024
CASTEL from Châtelet, company number BE1001279926, closed financial year 2024 with a result of € 27,223 after tax. For that financial year CASTEL recorded a gross margin of € 1.4 million and equity of € 61,808. Compared with financial year 2023, the result moved from € -115,416 to € 27,223. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 61,808
▲ 79% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,223
▲ still € 115,416 loss in 2023
Profit after tax over the fiscal year.
€ 697,933
▼ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -88,192.
People and assets in 2024
27.4
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ € 985,190 vs 2023
€ 42,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,035
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.2 million
€ 81,355 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 769,849
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 169,397
▲ 115% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 100,617 | € 1,403,024 | ▲ € 1.3 million |
| Profit after taxes | € -115,416 | € 27,223 | ▲ € 142,639 |
| Equity | € 34,584 | € 61,808 | ▲ 79% |
| Total debts | € 2,241,268 | € 2,310,072 | ▲ 3% |
| Cash | € 818,143 | € 697,933 | ▼ 15% |
| Retained profit | € -115,416 | € -88,192 | ▲ € 27,223 |
| Bank debt | € 0 | € 1,197,185 | |
| Balance sheet total | € 2,275,852 | € 2,371,879 | ▲ 4% |
| Employees (FTE) | 27.7 | 27.4 | ▼ 0.3 |
Key figures of CASTEL, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CASTEL?
What happened at CASTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,223. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
- MADRE SRL became a director. NBB
In short
From € 115,416 loss in 2023 to € 27,223 profit in 2024.
Paid € 272 in corporate taxes since 2023.
Best year ever: 2024, with € 27,223 profit.
On average € 51,200 of value added per employee in 2024.
A new publication or filing at CASTEL? We notify you, reason included.
Follow CASTELDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of MADRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTELBehind CASTEL is MADRE SRL. The shares are held by MADRE (95.2%).
Establishments
Establishment units
Physical locations of this company
Rue de la Station 55
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1001.279.926
- VAT number
- BE 1001.279.926
- Registered office
- Rue de la Station 55, 6200 Châtelet
- Names & denominations
- CASTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2023
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)