CASTELET CONSULTING has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €717k and a net result of €82k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 90% of 3175 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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
20 d late
2024
26 d late
2023
29 d late
2022
29 d late
2021
30 d late
2020
31 d late
2019
90 d late
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€82k▼ 56.1%
2024 · €187k
2018: €-10k
2019: €101k
2020: €70k
2021: €96k
2022: €259k
2023: €247k
2024: €187k
2018 → 2025
Working capital
€55k▼ 85.7%
2024 · €385k
2018: €-20k
2019: €57k
2020: €102k
2021: €74k
2022: €138k
2023: €194k
2024: €385k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€465k-€524k▲ 12.7%€599k▲ 14.1%€786k▲ 31.3%€717k▼ 8.7%
Operating result€50k-€70k▲ 40.8%€63k▼ 10.8%€64k▲ 2.9%€110k▲ 71.6%
Net result€96k-€259k▲ 170%€247k▼ 4.4%€187k▼ 24.2%€82k▼ 56.1%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 72% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €753k
Fixed assets
€662k▲ 65.3%
Current assets
€90k▼ 78.9%
Equity and liabilities €753k
Equity
€717k▼ 8.7%
Debt
€35k▼ 17.1%
The debt ratio falls from 5.1% to 4.7%. Equity and debt are lower.
Key figures and ratios
Solvency
95.3%▲
2024 · 94.9%
ROE
11.5%▼
2024 · 23.9%
ROA
10.9%▼
2024 · 22.6%
Debt
€35k▼
2024 · €43k
Debt ≤ 1 year
€35k▼
2024 · €43k
Income taxes
€39k▲
2024 · €38k
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€829k€753k▼
Fixed assets21/28€401k€662k▲
Tangible fixed assets22/27€6k€2k▼
Furniture and vehicles24€6k€2k▼
Financial fixed assets28€395k€660k▲
Current assets29/58€428k€90k▼
Amounts receivable after more than one year29€79k€43k▼
Other amounts receivable291€79k€43k▼
Amounts receivable within one year40/41€193k€21k▼
Trade receivables40€9k€0▼
Other amounts receivable41€184k€21k▼
Cash at bank and in hand54/58€3k€19k▲
Deferred charges and accrued income490/1€153k€6k▼
Equity and liabilities
Total equity and liabilities10/49€829k€753k▼
Equity10/15€786k€717k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€724k€656k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€718k€650k▼
Profit (loss) carried forward14€87€87=
Amounts payable17/49€43k€35k▼
Amounts payable within one year42/48€43k€35k▼
Financial debts43€10k€10k▲
Credit institutions430/8€10k€10k▲
Trade debts44€914€0▼
Suppliers440/4€914€0▼
Taxes, remuneration and social security45€32k€25k▼
Taxes450/3€32k€25k▼
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€670€586▼
Gross operating margin9900€69k€114k▲
Operating profit (loss)9901€64k€110k▲
Financial income75/76B€162k€12k▼
Recurring financial income75€162k€12k▼
Financial charges65/66B€480€606▲
Recurring financial charges65€480€606▲
Profit (loss) for the period before taxes9903€226k€121k▼
Income taxes67/77€38k€39k▲
Profit (loss) for the period9904€187k€82k▼
Profit (loss) for the period to be appropriated9905€187k€82k▼
Appropriation of the result
Profit (loss) to be appropriated9906€188k€82k▼
Profit (loss) brought forward from the previous period14P€87€87=
Transfer from equity791/2€0€151k▲
Transfer to equity691/2€187k€82k▼
To other reserves6921€187k€82k▼
Profit to be distributed694/7€0€151k▲
Return on contributions (dividend)694€0€151k▲
The notes to these accounts (10 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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 20 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial
Liquidity times 5current ratio 10.07
Current ratio from 2.11 to 10.07; short-term debt falls from €176k to €43k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
31-12
Financial
Highest result since 2018net €259k ▲170%
Net result €259k, the highest in the series.
31-12
Financial
Equity above €500kEq €524k ▲12.7%
4 profitable years in a row build equity to €524k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
31-12
Financial
Back to profitnet €101k
Net result €101k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ouffet · 1 establishment unit since 2005
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.
Troydo 1514590 Ouffet1 establishment unit
CASTELET CONSULTING
since 20052.150.575.320
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 31,330 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-10-2005
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filings
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.