De Casteleer SRL
11.3 FTEDe Casteleer reported total assets of €2.32m at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jun 2026), with 11.3 full-time equivalents.
The score of De Casteleer 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 +55 % Total assets +22 % Headcount (avg FTE) +47 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Casteleer's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 377,461 € | ||||
| Equity | 935,684 € | ||||
| Cash | 178,324 € | ||||
| EBITDA | 690,398 € | ||||
| Total assets | €2.32m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jun 2026
- Year ended 31 Dec 2024filed on 06 May 2025
- Year ended 31 Dec 2023filed on 20 Aug 2024
- Year ended 31 Dec 2022filed on 30 Mar 2023
- Year ended 31 Dec 2021filed on 22 Jul 2022
De Casteleer's financial analysis
- Solvency40.3%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Casteleer
De Casteleer's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0817.889.053
- VAT number
- BE0817889053
- Peppol
- Registered · 0208:0817889053 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Aug 2009
- Registered office
- 2460 Kasterlee
- Size
- Small · 11.3 FTE
- Latest accounts
- 2025 · filed on 17 Jun 2026
- Activity
- Guest rooms (NACE 55204)
De Casteleer (SRL) has been based in Kasterlee since 2009, active in: guest rooms. For 2025, it reports a net profit of 377,461 € and equity of 935,684 €; its revenue is not published. With 11.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 40.3%, above the median of its sector (21.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to De Casteleer
Companies in the same business, of comparable size and area, outside its group.
- Ferel 6 Holiday and other short-stay accommodation Forest · balance sheet €2.44m
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- L'Antre Nous Holiday and other short-stay accommodation Verviers · balance sheet 2,810 €
- Jando Holiday and other short-stay accommodation Izegem · balance sheet 27,284 €
- Au Portail Immo Holiday and other short-stay accommodation Remicourt · balance sheet €2.20m
- OL Borbotte Holiday and other short-stay accommodation Malmedy · balance sheet €2.72m
- Stay Holiday and other short-stay accommodation Ghent · balance sheet €1.89m
- Lacuna Invest Holiday and other short-stay accommodation Lanaken · balance sheet €3.22m
Frequently asked questions about De Casteleer
What is the revenue of De Casteleer?
De Casteleer files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Casteleer?
In Belgium, the VAT number is the company number prefixed with BE: BE0817889053 for De Casteleer, if the company is VAT-registered. Its company number (CBE) is 0817.889.053.
Where is the registered office of De Casteleer?
According to the CBE register, the registered office of De Casteleer is in 2460 Kasterlee.
What is the equity of De Casteleer?
At the close of the 2025 financial year, the equity of De Casteleer amounts to 935,684 €, a solvency of 40.3% of total assets.
How many people work at De Casteleer?
11.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Casteleer?
The register lists 2 active mandates at De Casteleer. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Casteleer
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 →