Summary
CASTAN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €893,204 and a net result of €88,916. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 2463 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-03-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
2 d early
2023
64 d early
2022
19 d early
2021
60 d early
2020
60 d early
2019
52 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 3 March (4 of the last 5 filed years within 39 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€893,204▲ 11.1%
2024 · €804,288
Net result
€88,916▲ 12.8%
2024 · €78,857
Total assets
€989,463▲ 12.1%
2024 · €882,897
Solvency
90.3%▼ 0.8pp
2024 · 91.1%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 66, Activities auxiliary to financial services and insurance activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€90,840▼ 23.2%€97,213▲ 7.0%€108,854▲ 12.0%€108,635▼ 0.2%€118,017▲ 8.6%
Net result€70,947above the sector's middle half▼ 14.6%€68,889above the sector's middle half▼ 2.9%€76,800above the sector's middle half▲ 11.5%€78,857within the sector's middle half▲ 2.7%€88,916above the sector's middle half▲ 12.8%
Equity€579,743above the sector's middle half▲ 13.9%€648,631above the sector's middle half▲ 11.9%€725,431above the sector's middle half▲ 11.8%€804,288above the sector's middle half▲ 10.9%€893,204above the sector's middle half▲ 11.1%
Total assets€635,966within the sector's middle half▲ 12.8%€712,546above the sector's middle half▲ 12.0%€797,726above the sector's middle half▲ 12.0%€882,897above the sector's middle half▲ 10.7%€989,463above the sector's middle half▲ 12.1%
Debt€56,223▲ 2.4%€63,915▲ 13.7%€72,295▲ 13.1%€78,608▲ 8.7%€96,259▲ 22.5%
Working capital€440,200above the sector's middle half▲ 21.9%€517,400above the sector's middle half▲ 17.5%€593,973above the sector's middle half▲ 14.8%€670,338above the sector's middle half▲ 12.9%€769,077above the sector's middle half▲ 14.7%
Solvency91.2%above the sector's middle half▲ 0.9pp91.0%above the sector's middle half▼ 0.1pp90.9%above the sector's middle half▼ 0.1pp91.1%above the sector's middle half▲ 0.2pp90.3%above the sector's middle half▼ 0.8pp
Current ratio9.01above the sector's middle half▲ 1.319.31above the sector's middle half▲ 0.299.40above the sector's middle half▲ 0.109.71above the sector's middle half▲ 0.319.10above the sector's middle half▼ 0.61
Return on assets (ROA)11.2%within the sector's middle half▼ 3.6pp9.7%within the sector's middle half▼ 1.5pp9.6%within the sector's middle half=8.9%within the sector's middle half▼ 0.7pp9.0%within the sector's middle half▲ 0.1pp
above
within
below
the middle half (P25 to P75) of NACE 66, Activities auxiliary to financial services and insurance activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €989,463
Fixed assets
€125,402 ▼ 7.5%
Current assets
€864,061 ▲ 15.6%
Equity and liabilities €989,463
Equity
€893,204 ▲ 11.1%
Debt
€96,259 ▲ 22.5%
Debt's share of the balance-sheet total rises from 8.9% to 9.7%. Equity and debt are higher.
Key figures and ratios
ROE
10.0%▲
2024 · 9.8%
Debt ≤ 1 year
€94,984▲
2024 · €76,946
Income taxes
€33,546▲
2024 · €31,827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,254 | €10,391 | €11,089 | €11,255 | €11,354 | ▲ 0.9% |
| Other operating charges640/8 | - | €2,362 | €2,609 | €2,733 | €2,907 | ▲ 6.4% |
| Gross operating margin9900 | €103,454 | €109,967 | €122,552 | €122,624 | €132,279 | ▲ 7.9% |
| Operating profit (loss)9901 | €90,840 | €97,213 | €108,854 | €108,635 | €118,017 | ▲ 8.6% |
| Financial income75/76B | - | - | - | €6,034 | €8,867 | ▲ 47.0% |
| Recurring financial income75 | €8,418 | - | - | €6,034 | €8,867 | ▲ 47.0% |
| Financial charges65/66B | - | €2,284 | €2,577 | €3,985 | €4,423 | ▲ 11.0% |
| Recurring financial charges65 | €1,555 | €2,284 | €2,577 | €3,985 | €4,423 | ▲ 11.0% |
| Profit (loss) for the period before taxes9903 | €97,703 | €94,929 | €106,277 | €110,684 | €122,461 | ▲ 10.6% |
| Income taxes67/77 | €26,756 | €26,041 | €29,477 | €31,827 | €33,546 | ▲ 5.4% |
| Profit (loss) for the period9904 | €70,947 | €68,889 | €76,800 | €78,857 | €88,916 | ▲ 12.8% |
| Profit (loss) for the period to be appropriated9905 | €70,947 | €68,889 | €76,800 | €78,857 | €88,916 | ▲ 12.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €635,966 | €712,546 | €797,726 | €882,897 | €989,463 | ▲ 12.1% |
| Fixed assets21/28 | €140,818 | €132,854 | €133,080 | €135,613 | €125,402 | ▼ 7.5% |
| Tangible fixed assets22/27 | €140,818 | €132,854 | €133,080 | €135,613 | €125,402 | ▼ 7.5% |
| Land and buildings22 | - | €125,339 | €116,983 | €121,265 | €112,346 | ▼ 7.4% |
| Plant, machinery and equipment23 | - | €381 | - | - | - | - |
| Furniture and vehicles24 | - | €1,784 | €1,406 | €1,285 | €540 | ▼ 58.0% |
| Other tangible fixed assets26 | - | €5,350 | €14,692 | €13,063 | €12,515 | ▼ 4.2% |
| Current assets29/58 | €495,148 | €579,692 | €664,646 | €747,284 | €864,061 | ▲ 15.6% |
| Amounts receivable within one year40/41 | €2,890 | €5,835 | €2,055 | €2,414 | €629 | ▼ 73.9% |
| Trade receivables40 | - | - | - | €214 | €629 | ▲ 194% |
| Other amounts receivable41 | - | €5,835 | €2,055 | €2,200 | €0 | ▼ 100% |
| Current investments50/53 | €174,216 | - | €200,000 | €328,076 | €383,114 | ▲ 16.8% |
| Cash at bank and in hand54/58 | €310,212 | €566,640 | €455,321 | €409,502 | €473,625 | ▲ 15.7% |
| Deferred charges and accrued income490/1 | - | €7,218 | €7,270 | €7,293 | €6,693 | ▼ 8.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €635,966 | €712,546 | €797,726 | €882,897 | €989,463 | ▲ 12.1% |
| Equity10/15 | €579,743 | €648,631 | €725,431 | €804,288 | €893,204 | ▲ 11.1% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €567,343 | €636,231 | €713,031 | €791,888 | €880,804 | ▲ 11.2% |
| Distributable reserves133 | - | €636,231 | €713,031 | €791,888 | €880,804 | ▲ 11.2% |
| Amounts payable17/49 | €56,223 | €63,915 | €72,295 | €78,608 | €96,259 | ▲ 22.5% |
| Amounts payable within one year42/48 | €54,948 | €62,292 | €70,673 | €76,946 | €94,984 | ▲ 23.4% |
| Trade debts44 | €283 | €334 | €887 | €798 | €919 | ▲ 15.2% |
| Suppliers440/4 | - | €334 | €887 | €798 | €919 | ▲ 15.2% |
| Taxes, remuneration and social security45 | - | €17,131 | €18,303 | €19,041 | €29,122 | ▲ 52.9% |
| Taxes450/3 | - | €17,131 | €18,303 | €19,041 | €29,122 | ▲ 52.9% |
| Other amounts payable47/48 | - | €44,827 | €51,483 | €57,107 | €64,942 | ▲ 13.7% |
| Accrued charges and deferred income492/3 | - | €1,623 | €1,623 | €1,662 | €1,275 | ▼ 23.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,947 | €68,889 | €76,800 | €78,857 | €88,916 | ▲ 12.8% |
| + Depreciation and write-downs630 | €10,254 | €10,391 | €11,089 | €11,255 | €11,354 | ▲ 0.9% |
| Operating cash flow (approximation) | €81,200 | €79,280 | €87,889 | €90,113 | €100,270 | ▲ 11.3% |
| Investment in fixed assets (approximation) | - | -€2,427 | -€11,316 | -€13,788 | -€1,143 | ▲ 91.7% |
| Change in cash | - | €256,428 | -€111,319 | -€45,819 | €64,123 | ▲ 240% |
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
03-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €88,916 ▲12.8%
Net result €88,916, the highest in the series.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €500,000Eq €508,796 ▲19.5%
3 profitable years in a row build equity to €508,796.
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 6.92
Current ratio from 2.56 to 6.92; short-term debt falls from €118,552 to €45,498.
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Schaarbeek · 1 establishment unit since 2006
Ground area
127 m²
Building footprint
77 m²
Volume, LiDAR
1,173 m³
Parcel 21904B0469/00K002, Brussels · tallest building 19.1 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Castan
since 20062.155.096.015
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21904B0469/00K002 | Brussels | 127 m² | 1 · 77 m² | 19.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,507 companies in sector 66199 we hold annual accounts for 923. 544 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
Founded28-06-2006
Fiscal year end30-09
Activities, NACEBEL 2025
66199Other activities auxiliary to financial services, excluding insurance and pension funding
E-invoicing
Reachable via Peppol
Peppol ID
0208:0882146209
Also
9925:BE0882146209
Registered
04-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.