CASTAAR.COM
ActiveSummary
CASTAAR.COM has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €416k and a net result of €120k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+35
Solvency72▲+22
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 1.4 in 2024; short-term debt: 36% and cash: 16.2% of total assets), but 53.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
46.9%
Return on assets
13.5%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 13-07-2026, 18 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
18 d early
2024
24 d early
2023
37 d early
2022
42 d early
2021
44 d early
2020
32 d early
2019
17 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€416k▲ 29.6%
2024 · €321k
2019: €48klowest in 7 years
2020: €105k▲ +118% vs 2019
2021: €196k▲ +86.3% vs 2020
2022: €288k▲ +46.9% vs 2021
2023: €321k▲ +11.7% vs 2022
2024: €321k▲ +0.1% vs 2023
2025: €416k▲ +29.6% vs 2024highest in 7 years
2019 → 2025
Total assets
€888k▼ 30.5%
2024 · €1.28M
2019: €185klowest in 7 years
2020: €311k▲ +67.6% vs 2019
2021: €681k▲ +119% vs 2020
2022: €1.01M▲ +48.5% vs 2021
2023: €1.05M▲ +4.1% vs 2022
2024: €1.28M▲ +21.3% vs 2023highest in 7 years
2025: €888k▼ -30.5% vs 2024
2019 → 2025
Net result
€120k▲ 139%
2024 · €50k
2019: €20klowest in 7 years
2020: €57k▲ +189% vs 2019
2021: €91k▲ +59.4% vs 2020
2022: €92k▲ +1.3% vs 2021
2023: €34k▼ -63.5% vs 2022
2024: €50k▲ +49.5% vs 2023
2025: €120k▲ +139% vs 2024highest in 7 years
2019 → 2025
Working capital
€264k▲ 1.4%
2024 · €260k
2019: €5klowest in 7 years
2020: €46k▲ +865% vs 2019
2021: €116k▲ +151% vs 2020
2022: €136k▲ +17.0% vs 2021
2023: €176k▲ +29.2% vs 2022
2024: €260k▲ +48.0% vs 2023
2025: €264k▲ +1.4% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€196k-€288k▲ 46.9%€321k▲ 11.7%€321k▲ 0.1%€416k▲ 29.6%
2021: €196klowest in 5 years
2022: €288k▲ +46.9% vs 2021
2023: €321k▲ +11.7% vs 2022
2024: €321k▲ +0.1% vs 2023
2025: €416k▲ +29.6% vs 2024highest in 5 years
Operating result€130k-€183k▲ 41.3%€135k▼ 26.3%€156k▲ 15.0%€233k▲ 49.7%
2021: €130klowest in 5 years
2022: €183k▲ +41.3% vs 2021
2023: €135k▼ -26.3% vs 2022
2024: €156k▲ +15.0% vs 2023
2025: €233k▲ +49.7% vs 2024highest in 5 years
Net result€91k-€92k▲ 1.3%€34k▼ 63.5%€50k▲ 49.5%€120k▲ 139%
2021: €91k
2022: €92k▲ +1.3% vs 2021
2023: €34k▼ -63.5% vs 2022lowest in 5 years
2024: €50k▲ +49.5% vs 2023
2025: €120k▲ +139% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 50% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €888k
Fixed assets
€305k ▼ 15.5%
Current assets
€583k ▼ 36.4%
Equity and liabilities €888k
Equity
€416k ▲ 29.6%
Debt
€471k ▼ 50.7%
Debt's share of the balance-sheet total falls from 74.8% to 53.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€332k▲
2024 · €250k
Cash flow
€220k▲
2024 · €145k
Current ratio
1.83▲
2024 · 1.40
Quick ratio
1.76▲
2024 · 1.38
Debt to equity
1.13▼
2024 · 2.98
ROE
28.8%▲
2024 · 15.6%
ROA
13.5%▲
2024 · 3.9%
Interest coverage
5.30▲
2024 · 2.56
Debt ≤ 1 year
€319k▼
2024 · €657k
Debt > 1 year
€125k▼
2024 · €177k
Income taxes
€55k▲
2024 · €15k
Staff costs
€850k▲
2024 · €799k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€888k▼
Fixed assets21/28€361k€305k▼
Intangible fixed assets21€21k€14k▼
Tangible fixed assets22/27€340k€290k▼
Plant, machinery and equipment23€96k€88k▼
Furniture and vehicles24€45k€39k▼
Leasing and similar rights25€36k€19k▼
Other tangible fixed assets26€162k€144k▼
Financial fixed assets28€200€200=
Current assets29/58€917k€583k▼
Stocks and contracts in progress3€9k€22k▲
Stocks30/36€9k€22k▲
Amounts receivable within one year40/41€738k€400k▼
Trade receivables40€228k€181k▼
Other amounts receivable41€511k€219k▼
Cash at bank and in hand54/58€22k€144k▲
Deferred charges and accrued income490/1€147k€17k▼
Equity and liabilities
Total equity and liabilities10/49€1.28M€888k▼
Equity10/15€321k€416k▲
Contributions10/11€29k€29k=
Reserves13€293k€293k=
Distributable reserves133€293k€293k=
Profit (loss) carried forward14-€95k
Amounts payable17/49€956k€471k▼
Amounts payable after more than one year17€177k€125k▼
Financial debts170/4€177k€125k▼
Amounts payable within one year42/48€657k€319k▼
Current portion of amounts payable after more than one year42€71k€53k▼
Financial debts43€204k-
Credit institutions430/8€204k-
Trade debts44€134k€101k▼
Suppliers440/4€134k€101k▼
Taxes, remuneration and social security45€197k€140k▼
Taxes450/3€119k€57k▼
Remuneration and social security454/9€77k€83k▲
Other amounts payable47/48€51k€25k▼
Accrued charges and deferred income492/3€123k€27k▼
Income statement
Code20242025
Remuneration, social security and pensions62€799k€850k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€100k▲
Other operating charges640/8€19k€6k▼
Gross operating margin9900€1.07M€1.19M▲
Operating profit (loss)9901€156k€233k▲
Financial income75/76B€7k€5k▼
Recurring financial income75€7k€5k▼
Financial charges65/66B€98k€63k▼
Recurring financial charges65€98k€63k▼
Profit (loss) for the period before taxes9903€65k€175k▲
Income taxes67/77€15k€55k▲
Profit (loss) for the period9904€50k€120k▲
Profit (loss) for the period to be appropriated9905€50k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€120k▲
Transfer to equity691/2€208-
To other reserves6921€208-
Profit to be distributed694/7€50k€25k▼
Directors or managers695€30k-
Employees696€20k€25k▲
Social balance
Average headcount (FTE)908714.314.8▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €952 | - | - | - | - |
| Remuneration, social security and pensions62 | €266k | €467k | €731k | €799k | €850k | ▲ 6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €68k | €83k | €95k | €100k | ▲ 4.9% |
| Other operating charges640/8 | €4k | €4k | €6k | €19k | €6k | ▼ 69.7% |
| Non-recurring operating charges66A | €1k | - | - | - | - | - |
| Gross operating margin9900 | €429k | €722k | €955k | €1.07M | €1.19M | ▲ 11.2% |
| Operating profit (loss)9901 | €130k | €183k | €135k | €156k | €233k | ▲ 49.7% |
| Financial income75/76B | €1k | €5k | €5k | €7k | €5k | ▼ 33.6% |
| Recurring financial income75 | €1k | €5k | €5k | €7k | €5k | ▼ 33.6% |
| Financial charges65/66B | €11k | €68k | €88k | €98k | €63k | ▼ 35.9% |
| Recurring financial charges65 | €11k | €68k | €88k | €98k | €63k | ▼ 35.9% |
| Profit (loss) for the period before taxes9903 | €120k | €121k | €53k | €65k | €175k | ▲ 170% |
| Income taxes67/77 | €30k | €29k | €19k | €15k | €55k | ▲ 276% |
| Profit (loss) for the period9904 | €91k | €92k | €34k | €50k | €120k | ▲ 139% |
| Profit (loss) for the period to be appropriated9905 | €91k | €92k | €34k | €50k | €120k | ▲ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €681k | €1.01M | €1.05M | €1.28M | €888k | ▼ 30.5% |
| Fixed assets21/28 | €223k | €376k | €372k | €361k | €305k | ▼ 15.5% |
| Intangible fixed assets21 | - | €15k | €20k | €21k | €14k | ▼ 31.6% |
| Tangible fixed assets22/27 | €223k | €361k | €352k | €340k | €290k | ▼ 14.5% |
| Plant, machinery and equipment23 | €51k | €68k | €61k | €96k | €88k | ▼ 9.2% |
| Furniture and vehicles24 | €46k | €43k | €57k | €45k | €39k | ▼ 13.0% |
| Leasing and similar rights25 | €9k | €71k | €52k | €36k | €19k | ▼ 45.7% |
| Other tangible fixed assets26 | €117k | €179k | €183k | €162k | €144k | ▼ 11.3% |
| Financial fixed assets28 | €200 | €200 | €200 | €200 | €200 | = |
| Current assets29/58 | €458k | €635k | €680k | €917k | €583k | ▼ 36.4% |
| Stocks and contracts in progress3 | €14k | €36k | €18k | €9k | €22k | ▲ 138% |
| Stocks30/36 | €14k | €36k | €18k | €9k | €22k | ▲ 138% |
| Amounts receivable within one year40/41 | €418k | €485k | €500k | €738k | €400k | ▼ 45.8% |
| Trade receivables40 | €182k | €247k | €239k | €228k | €181k | ▼ 20.4% |
| Other amounts receivable41 | €235k | €238k | €260k | €511k | €219k | ▼ 57.1% |
| Cash at bank and in hand54/58 | €13k | €52k | €43k | €22k | €144k | ▲ 549% |
| Deferred charges and accrued income490/1 | €14k | €61k | €120k | €147k | €17k | ▼ 88.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €681k | €1.01M | €1.05M | €1.28M | €888k | ▼ 30.5% |
| Equity10/15 | €196k | €288k | €321k | €321k | €416k | ▲ 29.6% |
| Contributions10/11 | €29k | €29k | €29k | €29k | €29k | = |
| Reserves13 | €167k | €259k | €293k | €293k | €293k | = |
| Distributable reserves133 | €167k | €259k | €293k | €293k | €293k | = |
| Profit (loss) carried forward14 | - | - | - | - | €95k | - |
| Amounts payable17/49 | €485k | €724k | €732k | €956k | €471k | ▼ 50.7% |
| Amounts payable after more than one year17 | €113k | €207k | €184k | €177k | €125k | ▼ 29.1% |
| Financial debts170/4 | €113k | €207k | €184k | €177k | €125k | ▼ 29.1% |
| Amounts payable within one year42/48 | €342k | €499k | €505k | €657k | €319k | ▼ 51.4% |
| Current portion of amounts payable after more than one year42 | €25k | €31k | €46k | €71k | €53k | ▼ 26.0% |
| Financial debts43 | €100k | €100k | €100k | €204k | - | - |
| Credit institutions430/8 | €100k | €100k | €100k | €204k | - | - |
| Trade debts44 | €131k | €249k | €254k | €134k | €101k | ▼ 24.7% |
| Suppliers440/4 | €131k | €249k | €254k | €134k | €101k | ▼ 24.7% |
| Advances received on contracts in progress46 | - | €4k | €7k | - | - | - |
| Taxes, remuneration and social security45 | €86k | €115k | €98k | €197k | €140k | ▼ 28.7% |
| Taxes450/3 | €57k | €66k | €19k | €119k | €57k | ▼ 52.3% |
| Remuneration and social security454/9 | €29k | €49k | €79k | €77k | €83k | ▲ 7.7% |
| Other amounts payable47/48 | - | €328 | - | €51k | €25k | ▼ 50.7% |
| Accrued charges and deferred income492/3 | €31k | €18k | €43k | €123k | €27k | ▼ 78.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91k | €92k | €34k | €50k | €120k | ▲ 139% |
| + Depreciation and write-downs630 | €28k | €68k | €83k | €95k | €100k | ▲ 4.9% |
| Operating cash flow (approximation) | €119k | €160k | €117k | €145k | €220k | ▲ 51.4% |
| Investment in fixed assets (approximation) | - | €-221k | €-79k | €-83k | €-44k | ▲ 47.5% |
| Change in cash | - | €40k | €-9k | €-21k | €122k | ▲ 681% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2019net €120k ▲139%
Operating result €233k, net result €120k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €288k ▲46.9%
4 profitable years in a row build equity to €288k.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €196k ▲86.3%
3 profitable years in a row build equity to €196k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €105k ▲118%
2 profitable years in a row build equity to €105k.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Pajottegem · 2 establishment units since 2018
Ground area
1,223 m²
Building footprint
333 m²
Volume, LiDAR
1,236 m³
2 parcels, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
CASTAAR.COM
since 20182.277.685.110
CASTAAR.COM
since 20222.325.898.266
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23090B0543/00A003 | Flanders | 1,090 m² | 1 · 196 m² | 0.1 m |
| 23040B0375/00P000 | Flanders | 133 m² | 1 · 136 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,973 EUR awarded · 2,973 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,973 EUR | 2,973 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
254900DTX2IY6QRFJZ72
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,317 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
18120Other printing
18130Pre-press and pre-media services
73200Market research and public opinion polling
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.