CASTEL CONSTRUCTION
ActiveSummary
For CASTEL CONSTRUCTION, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €23,631 and a net result of -€2,285. Equity is shrinking by ~5.7% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability36▼-31
Solvency66▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
40.9%
Return on assets
-4%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d late
2022
3 d early
2021
53 d late
2020
12 d late
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€23,631▼ 8.8%
2022 · €25,916
Total assets
€57,828▼ 0.2%
2022 · €57,960
Net result
-€2,285▼ 182%
2022 · -€810
Working capital
€8,280▲ 4.4%
2022 · €7,930
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€1,961▼ 896%-€2,258▼ 15.1%-€1,444▲ 36.1%-€1,086▲ 24.8%-€2,169▼ 99.8%
Net result-€1,632-€1,812▼ 11.0%-€1,330▲ 26.6%-€810▲ 39.1%-€2,285▼ 182%
Equity€29,868▼ 5.2%€28,055▼ 6.1%€26,726▼ 4.7%€25,916▼ 3.0%€23,631▼ 8.8%
Total assets€72,280▼ 6.7%€67,420▼ 6.7%€62,730▼ 7.0%€57,960▼ 7.6%€57,828▼ 0.2%
Debt€42,412▼ 7.7%€39,365▼ 7.2%€36,004▼ 8.5%€32,044▼ 11.0%€34,197▲ 6.7%
Working capital€10,481▼ 10.0%€9,135▼ 12.8%€8,273▼ 9.4%€7,930▼ 4.1%€8,280▲ 4.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,169 in 2023 against €1,086 in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €57,828
Fixed assets
€42,817 ▼ 8.2%
Current assets
€15,011 ▲ 32.8%
Equity and liabilities €57,828
Equity
€23,631 ▼ 8.8%
Debt
€34,197 ▲ 6.7%
Debt's share of the balance-sheet total rises from 55.3% to 59.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1,671▼
2022 · €2,755
Cash flow
€1,555▼
2022 · €3,030
Current ratio
2.23▼
2022 · 3.35
Debt to equity
1.45▲
2022 · 1.24
ROE
-9.7%▼
2022 · -3.1%
ROA
-4.0%▼
2022 · -1.4%
Interest coverage
2.70▼
2022 · 5.99
Debt ≤ 1 year
€6,731▲
2022 · €3,373
Debt > 1 year
€27,466▼
2022 · €28,671
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €635 | €1,643 | ▲ 159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,840 | €3,840 | €3,840 | €3,840 | €3,840 | = |
| Other operating charges640/8 | - | - | €1,696 | €1,290 | €1,426 | ▲ 10.5% |
| Gross operating margin9900 | €3,106 | €2,829 | €4,093 | €4,045 | €3,097 | ▼ 23.4% |
| Operating profit (loss)9901 | -€1,961 | -€2,258 | -€1,444 | -€1,086 | -€2,169 | ▼ 99.8% |
| Financial income75/76B | - | - | €595 | €736 | €502 | ▼ 31.7% |
| Recurring financial income75 | €889 | €966 | €595 | €736 | €502 | ▼ 31.7% |
| Financial charges65/66B | - | - | €481 | €460 | €618 | ▲ 34.4% |
| Recurring financial charges65 | €560 | €521 | €481 | €460 | €618 | ▲ 34.4% |
| Profit (loss) for the period before taxes9903 | -€1,632 | -€1,812 | -€1,330 | -€810 | -€2,285 | ▼ 182% |
| Profit (loss) for the period9904 | -€1,632 | -€1,812 | -€1,330 | -€810 | -€2,285 | ▼ 182% |
| Profit (loss) for the period to be appropriated9905 | -€1,632 | -€1,812 | -€1,330 | -€810 | -€2,285 | ▼ 182% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72,280 | €67,420 | €62,730 | €57,960 | €57,828 | ▼ 0.2% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €58,178 | €54,337 | €50,497 | €46,657 | €42,817 | ▼ 8.2% |
| Tangible fixed assets22/27 | €58,178 | €54,337 | €50,497 | €46,657 | €42,817 | ▼ 8.2% |
| Land and buildings22 | - | - | €50,497 | €46,657 | €42,817 | ▼ 8.2% |
| Current assets29/58 | €14,102 | €13,083 | €12,233 | €11,303 | €15,011 | ▲ 32.8% |
| Amounts receivable within one year40/41 | €9,759 | €9,184 | €9,185 | €8,575 | €10,533 | ▲ 22.8% |
| Other amounts receivable41 | - | - | €9,185 | €8,575 | €10,533 | ▲ 22.8% |
| Deferred charges and accrued income490/1 | - | - | €3,047 | €2,728 | €4,478 | ▲ 64.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72,280 | €67,420 | €62,730 | €57,960 | €57,828 | ▼ 0.2% |
| Equity10/15 | €29,868 | €28,055 | €26,726 | €25,916 | €23,631 | ▼ 8.8% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | - | - | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | - | - | €61,973 | €61,973 | €61,973 | = |
| Profit (loss) carried forward14 | -€32,106 | -€33,918 | -€35,248 | -€36,058 | -€38,343 | ▼ 6.3% |
| Amounts payable17/49 | €42,412 | €39,365 | €36,004 | €32,044 | €34,197 | ▲ 6.7% |
| Amounts payable after more than one year17 | €38,790 | €35,417 | €32,044 | €28,671 | €27,466 | ▼ 4.2% |
| Financial debts170/4 | - | - | €32,044 | €28,671 | €27,466 | ▼ 4.2% |
| Amounts payable within one year42/48 | €3,622 | €3,948 | €3,960 | €3,373 | €6,731 | ▲ 99.5% |
| Current portion of amounts payable after more than one year42 | - | - | €3,373 | €3,373 | €3,662 | ▲ 8.6% |
| Trade debts44 | €249 | €575 | €587 | €0 | €3,069 | - |
| Suppliers440/4 | - | - | €587 | €0 | €3,069 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,632 | -€1,812 | -€1,330 | -€810 | -€2,285 | ▼ 182% |
| + Depreciation and write-downs630 | €3,840 | €3,840 | €3,840 | €3,840 | €3,840 | = |
| Operating cash flow (approximation) | €2,208 | €2,028 | €2,511 | €3,030 | €1,555 | ▼ 48.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
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
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€2,285
Net result drops to -€2,285, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 53 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Dalhem
Ground area
3,651 m²
Parcel 62034A0236/00A000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62034A0236/00A000 | Wallonia | 3,650 m² | - | - |
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.
Identification & contact
Identification
Legal formPublic limited company
Founded29-01-2001
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
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