Castelein SRL
1.8 FTECastelein reported total assets of 480,322 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 1.8 full-time equivalent.
The score of Castelein shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -51 % Total assets +76 % Headcount (avg FTE) +80 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Castelein's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 35,033 € | ||||
| Equity | 37,350 € | ||||
| Cash | 50,263 € | ||||
| EBITDA | 96,691 € | ||||
| Total assets | 480,322 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Castelein's financial analysis
- Solvency7.8%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Castelein
Castelein's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0684.809.112
- VAT number
- BE0684809112
- Peppol
- Registered · 0208:0684809112 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Nov 2017
- Registered office
- 8954 Heuvelland
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Castelein (SRL) has been based in Heuvelland since 2017, active in: hotels and similar accommodation. For 2025, it reports a net profit of 35,033 € and equity of 37,350 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 7.8%, below the median of its sector (24.6%).
Companies similar to Castelein
Companies in the same business, of comparable size and area, outside its group.
- Italia Hotels and similar accommodation Zelzate · balance sheet 495,232 €
- Yugal Hotels and similar accommodation Sint-Niklaas · balance sheet 458,268 €
- Parkhotel De Panne Hotels and similar accommodation De Panne · balance sheet 519,972 €
- Zuivel 9 Hotels and similar accommodation Hasselt · balance sheet 437,060 €
- Urban City Centre Hostel Hotels and similar accommodation Brussels · balance sheet 413,092 €
- Alsput Hotel Hotels and similar accommodation Halle · balance sheet 572,632 €
- Hotel Biskajer Brugge Hotels and similar accommodation Bruges · balance sheet 574,984 €
- Centre DE Loisirs LA Falize Hotels and similar accommodation Bouillon · balance sheet 400,304 €
Frequently asked questions about Castelein
What is the revenue of Castelein?
Castelein files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Castelein?
In Belgium, the VAT number is the company number prefixed with BE: BE0684809112 for Castelein, if the company is VAT-registered. Its company number (CBE) is 0684.809.112.
Where is the registered office of Castelein?
According to the CBE register, the registered office of Castelein is in 8954 Heuvelland.
What is the equity of Castelein?
At the close of the 2025 financial year, the equity of Castelein amounts to 37,350 €, a solvency of 7.8% of total assets.
How many people work at Castelein?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Castelein?
The register lists 4 active mandates at Castelein. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Castelein
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →