Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Kastanje from Antwerpen, company number BE1002646042, closed financial year 2025 with a result of € 5,718 after tax. For that financial year De Kastanje recorded a gross margin of € 302,322 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -2,365 to € 5,718. Profitable, and profit is growing. 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.
€ 1.1 million
▲ € 855,718 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,718
▲ still € 2,365 loss in 2024
Profit after tax over the fiscal year.
€ 246,630
▲ 47% 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 € 3,353.
Debts at end 2025
€ 2.8 million
Loans from banks and other lenders, long and short.
€ 19,751
Supplier invoices still open on the last day of the fiscal year.
€ 48,122
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -2,318 | € 302,322 | ▲ € 304,641 |
| Profit after taxes | € -2,365 | € 5,718 | ▲ € 8,082 |
| Equity | € 197,635 | € 1,053,353 | ▲ € 855,718 |
| Total debts | € 0 | € 3,865,552 | |
| Cash | € 168,240 | € 246,630 | ▲ 47% |
| Retained profit | € -2,365 | € 3,353 | ▲ € 5,718 |
| Bank debt | € 0 | € 2,827,000 | |
| Balance sheet total | € 197,635 | € 4,918,905 | ▲ € 4.7 million |
Key figures of De Kastanje, fiscal years 2024 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 De Kastanje?
What happened at De Kastanje in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,718. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,365 loss in 2024 to € 5,718 profit in 2025.
Paid € 1,143 in corporate taxes since 2024.
Best year ever: 2025, with € 5,718 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
The stake of D & D HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De KastanjeBehind De Kastanje are JORDY KENIS and DANIEL KENIS. The shares are held by D & D HOLDING (95%).
Directors
According to the 2025 annual accounts
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gebroeders Van der Auwerabaan 30
2150 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.646.042
- VAT number
- BE 1002.646.042
- Registered office
- Gebroeders Van der Auwerabaan 30, 2150 Antwerpen
- Names & denominations
- De Kastanje
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2023
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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