Bureau Comptable Castellano
ActiveBureau Comptable Castellano has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €21k. Its solvency ranks better than 70% of 12690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99▲+17
Growth78
Track record82
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 3.54 against 2.33 in 2024; short-term debt: 25.9% and cash: 43.6% of total assets), and 25.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.1%
Return on assets
53.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-07-2026, 20 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
20 d early
2024
14 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▲ 256%
2024 · €8k
2024: €8k
2024 → 2025
Total assets
€38k▲ 175%
2024 · €14k
2024: €14k
2024 → 2025
Net result
€21k▲ 310%
2024 · €5k
2024: €5k
2024 → 2025
Working capital
€25k▲ 216%
2024 · €8k
2024: €8k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€8k-€29k▲ 256%
Operating result€6k-€26k▲ 316%
Net result€5k-€21k▲ 310%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 316% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38k
Fixed assets
€3k
Current assets
€35k
Equity and liabilities €38k
Equity
€29k▲ 256%
Debt
€10k▲ 65.9%
The debt ratio falls from 42.9% to 25.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k
Cash flow
€22k
Solvency
74.1%▲
2024 · 57.1%
Current ratio
3.54▲
2024 · 2.33
Quick ratio
3.54▲
2024 · 2.33
Debt / equity
0.35▼
2024 · 0.75
ROE
71.9%▲
2024 · 62.5%
ROA
53.3%▲
2024 · 35.7%
Interest coverage
119.53
Debt
€10k▲
2024 · €6k
Debt ≤ 1 year
€10k▲
2024 · €6k
Income taxes
€6k▲
2024 · €1k
Staff costs
€5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€14k€38k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€3k
Plant, machinery and equipment23-€2k
Furniture and vehicles24-€1k
Current assets29/58€14k€35k▲
Amounts receivable within one year40/41€12k€18k▲
Trade receivables40€11k€15k▲
Other amounts receivable41€820€3k▲
Cash at bank and in hand54/58€2k€17k▲
Deferred charges and accrued income490/1-€646
Equity and liabilities
Total equity and liabilities10/49€14k€38k▲
Equity10/15€8k€29k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€5k€26k▲
Amounts payable17/49€6k€10k▲
Amounts payable within one year42/48€6k€10k▲
Trade debts44€2k€412▼
Suppliers440/4€2k€412▼
Taxes, remuneration and social security45€4k€10k▲
Taxes450/3€4k€9k▲
Remuneration and social security454/9-€81
Income statement
Code20242025
Remuneration, social security and pensions62-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€437€973▲
Gross operating margin9900€7k€33k▲
Operating profit (loss)9901€6k€26k▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€5€229▲
Recurring financial charges65€5€229▲
Profit (loss) for the period before taxes9903€6k€26k▲
Income taxes67/77€1k€6k▲
Profit (loss) for the period9904€5k€21k▲
Profit (loss) for the period to be appropriated9905€5k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€26k▲
Profit (loss) brought forward from the previous period14P-€5k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Nicolas · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Travail 84420 Saint-NicolasGround area
936 m²
Building footprint
165 m²
Volume, LiDAR
941 m³
Parcel 62073B1256/00F000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bureau Comptable Castellano
since 20242.366.921.348
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62073B1256/00F000 | Wallonia | 936 m² | 1 · 165 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Bilanco
BE 0635.562.212
Essen · Eq €29k
STEVENS & PARTNERS
BE 0479.976.289
Ham · Eq €28k
COMPTA JG & FILS
BE 0474.173.117
Jodoigne · Eq €28k
GOFISC
BE 0873.011.975
Braine-l'Alleud · Eq €28k
TINE DE GRYZE
BE 0663.531.765
Maldegem · Eq €28k
Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 5,065 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-12-2024
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
69209Other tax advisory services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:carmelo-castellano.be