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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTEELBOS from Knokke-Heist, company number BE1019909666, closed financial year 2025 with a result of € 45,475 after tax. For that financial year CASTEELBOS recorded a gross margin of € 99,607 and equity of € 120,475. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 120,475
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,475
Profit after tax over the fiscal year.
€ 45,894
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 45,475.
People and assets in 2025
€ 26,410
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,689
Supplier invoices still open on the last day of the fiscal year.
€ 27,146
Taxes, VAT and social contributions still to pay.
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What happened to CASTEELBOS?
What happened at CASTEELBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,475. filed late Source: NBB ↗
- STE PLAN IT BV stepped down as director. NBB
- New establishment in Knokke-Heist. KBO
- Miaco BV became a director. NBB
- STE PLAN IT BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 12,174 in corporate taxes since 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by Bosschem Stefanie
since 2025
Director · represented by Vandecasteele Stephanie
since 2025 · until 2025
Establishments
Establishment units
Physical locations of this company
Lippenslaan 279 box 1
8300 Knokke-Heist
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
- 1019.909.666
- VAT number
- BE 1019.909.666
- Registered office
- Lippenslaan 279 bus 1, 8300 Knokke-Heist
- Names & denominations
- CASTEELBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2025
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
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