Kasteel ter Heyde SRL
Kasteel ter Heyde reported total assets of €1.28m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).
By total assets for 2025, Kasteel ter Heyde ranks among the 10,000 largest of the 50,410 companies in its sector (NACE 7020) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Kasteel ter Heyde shows with a free account.
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- 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 +48 % Total assets +3 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kasteel ter Heyde's annual accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 171,190 € | ||||
| Equity | 559,948 € | ||||
| Cash | 67,685 € | ||||
| EBITDA | 408,183 € | ||||
| Total assets | €1.28m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
- Year ended 31 Dec 2020filed on 31 Aug 2021
Kasteel ter Heyde's financial analysis
- Solvency43.8%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kasteel ter Heyde
Kasteel ter Heyde's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0875.977.997
- VAT number
- BE0875977997
- Peppol
- Registered · 0208:0875977997 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Sep 2005
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Kasteel ter Heyde (SRL) has been based in Ostend since 2005, active in: business and other management consultancy activities. For 2025, it reports a net profit of 171,190 € and equity of 559,948 €; its revenue is not published. Its solvency stands at 43.8%, below the median of its sector (58.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Kasteel ter Heyde
Companies in the same business, of comparable size and area, outside its group.
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- PAC 6230 Business and other management consultancy activities Pont-à-Celles · balance sheet 229,763 €
- Jacobs Beheer Business and other management consultancy activities Hasselt · balance sheet €1.19m
- Verba Consulting Business and other management consultancy activities Oudenburg · balance sheet €1.66m
- Kristiaan Borret Business and other management consultancy activities Forest · balance sheet €1.11m
Frequently asked questions about Kasteel ter Heyde
What is the revenue of Kasteel ter Heyde?
Kasteel ter Heyde files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kasteel ter Heyde?
In Belgium, the VAT number is the company number prefixed with BE: BE0875977997 for Kasteel ter Heyde, if the company is VAT-registered. Its company number (CBE) is 0875.977.997.
Where is the registered office of Kasteel ter Heyde?
According to the CBE register, the registered office of Kasteel ter Heyde is in 8400 Ostend.
What is the equity of Kasteel ter Heyde?
At the close of the 2025 financial year, the equity of Kasteel ter Heyde amounts to 559,948 €, a solvency of 43.8% of total assets.
Who manages Kasteel ter Heyde?
The register lists 1 active mandates at Kasteel ter Heyde. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Kasteel ter Heyde within its sector?
By total assets for 2025, Kasteel ter Heyde ranks among the 10,000 largest of the 50,410 companies in its sector (NACE 7020) in Belgium that filed accounts for that financial year.
The full file of Kasteel ter Heyde
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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