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CASTCO

Active
Private limited companyfounded 201214 yrs activeBeukendreef 11, 9690 Kluisbergen, BelgiumKBO/BCE: BE 0845.679.751

CASTCO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148k and a net result of €13k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 3442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
86 / 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▼-7
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 6.67 against 8.87 in 2024), and 14.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85.7%
Return on assets
7.7%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
2 d early
2023
6 d early
2022
21 d early
2021
675 d late
2020
26 d early
2019
32 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 months
Position in the running window
11-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€148k▲ 0.5%
2024 · €148k
2018: €55k 2019: €67k 2020: €75k 2021: €99k 2022: €119k 2023: €132k 2024: €148k
2018 → 2025
Total assets
€173k▲ 5.3%
2024 · €165k
2018: €64k 2019: €95k 2020: €99k 2021: €117k 2022: €149k 2023: €157k 2024: €165k
2018 → 2025
Net result
€13k▼ 12.7%
2024 · €15k
2018: €6k 2019: €12k 2020: €10k 2021: €25k 2022: €19k 2023: €23k 2024: €15k
2018 → 2025
Working capital
€137k▲ 3.6%
2024 · €133k
2018: €43k 2019: €60k 2020: €70k 2021: €91k 2022: €99k 2023: €117k 2024: €133k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€99k-€119k▲ 19.5%€132k▲ 11.4%€148k▲ 11.6%€148k▲ 0.5%
Operating result€35k-€33k▼ 6.5%€29k▼ 11.5%€21k▼ 29.1%€18k▼ 11.4%
Net result€25k-€19k▼ 22.1%€23k▲ 17.0%€15k▼ 32.4%€13k▼ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €35k€35kNet result 2021: €25k€25kOperating result 2022: €33k€33kNet result 2022: €19k€19kOperating result 2023: €29k€29kNet result 2023: €23k€23kOperating result 2024: €21k€21kNet result 2024: €15k€15kOperating result 2025: €18k€18kNet result 2025: €13k€13k20212022202320242025
The operating result has fallen four years in a row; 2025 is 11% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets €12k▼ 22.7%
Current assets €162k▲ 8.2%
Equity and liabilities €173k
Equity €148k▲ 0.5%
Debt €25k▲ 47.5%
The debt ratio rises from 10.2% to 14.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22k
2024 · €24k
Cash flow
€18k
2024 · €18k
Solvency
85.7%
2024 · 89.8%
Current ratio
6.67
2024 · 8.87
Quick ratio
6.67
2024 · 8.87
Debt / equity
0.17
2024 · 0.11
ROE
9.0%
2024 · 10.4%
ROA
7.7%
2024 · 9.3%
Interest coverage
13.91
2024 · 86.38
Debt
€25k
2024 · €17k
Debt ≤ 1 year
€24k
2024 · €17k
Debt > 1 year
€643
Income taxes
€6k
2024 · €7k
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€165k€173k
Fixed assets21/28€15k€12k
Tangible fixed assets22/27€15k€12k
Plant, machinery and equipment23€910€580
Furniture and vehicles24€14k€11k
Financial fixed assets28€0-
Current assets29/58€149k€162k
Amounts receivable within one year40/41€18k€14k
Trade receivables40€11k€13k
Other amounts receivable41€6k€1k
Current investments50/53€104k€102k
Cash at bank and in hand54/58€26k€44k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€165k€173k
Equity10/15€148k€148k
Contributions10/11€12k€12k=
Reserves13€135k€136k
Tax-exempt reserves132€303€303=
Distributable reserves133€135k€136k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€17k€25k
Amounts payable after more than one year17-€643
Financial debts170/4-€643
Amounts payable within one year42/48€17k€24k
Current portion of amounts payable after more than one year42-€8k
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€15k€13k
Taxes450/3€11k€10k
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€0€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k
Other operating charges640/8€781€740
Non-recurring operating charges66A€4k€0
Gross operating margin9900€28k€23k
Operating profit (loss)9901€21k€18k
Financial income75/76B€2k€3k
Recurring financial income75€2k€3k
Financial charges65/66B€669€2k
Recurring financial charges65€275€2k
Non-recurring financial charges66B€394€0
Profit (loss) for the period before taxes9903€22k€20k
Income taxes67/77€7k€6k
Profit (loss) for the period9904€15k€13k
Profit (loss) for the period to be appropriated9905€15k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€13k
Transfer from equity791/2€0€13k
Transfer to equity691/2€15k€13k
To other reserves6921€15k€13k
Profit to be distributed694/7€0€13k
Return on contributions (dividend)694€0€13k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
05-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 675 days late
2023
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €100kEq €119k ▲19.5%
5 profitable years in a row build equity to €119k.
2021
31-12
Financial Highest result since 2018net €25k ▲139%
Operating result €35k, net result €25k, both a record.
05-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
06-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 director, last change in 2023
CASTEUR Tom
Statutaire bestuurder · since 28-12-2023
Current
28-12-2023 Resigned as Manager
28-12-2023 Appointed as Statutaire bestuurder
Not every act has been read: a resignation may be missing here
2 of this company's 2 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Kluisbergen · 1 establishment unit since 2012
exact location from the address register On OpenStreetMap
Ground area
1,922 m²
Building footprint
250 m²
Volume, LiDAR
1,349 m³
Parcel 45043C0518/00C000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CASTCO
Beukendreef 11, 9690 KluisbergenManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
since 20122.209.285.460
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45043C0518/00C000 Flanders 1,922 m² 1 · 250 m² 9.2 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

Of 4,548 companies in sector 74999 we hold annual accounts for 1,933. 1,526 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-05-2012
Fiscal year end31-12
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.