Financials
- Fiscal year
- 2022
- Total assets
- €459,834
- Loss
- -€37,929
- Solvency
- 76.8%
Total assets▼ 7.2%
Net result
20182022
Casteli
ActiveSummary
The computed 12-month bankruptcy probability of Casteli is 1.6% (moderate). For Casteli, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €353,304 and a net result of -€37,929. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 83% of 17225 sector peers (fiscal year 2022). The company has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203NACE 70203
1 site
Size
€459,834total assets 2022
- Equity
- €353,304
- Loss
- -€37,929
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 1.6%
2022 figures too old to score
Structure
Accounts 794 d overdue0 of 4 deeds read
Signals- Figures for FY 2022 (filed 02-09-2023)- 3 financial years not filed after the legal deadline; latest accounts 31 days late; 3 of the last 3 late- Loss of €37,929 (FY 2022)- Two or more financial years not filed+ Sector Real estate activities (NACE 68)Filed after the deadlineShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Strong
Solvency
100=
equity 76.8% of total assets
Liquidity
85-13
short-term debt 23.2% · cash 34.4%
Profitability
11-45
return on assets -8.2%
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%lowest value
12-2024: 0.4%▲ +43.5% vs 11-2024
01-2025: 0.9%▲ +96.4% vs 12-2024
02-2025: 0.9%● 0.0% vs 01-2025
03-2025: 0.9%▲ +6.3% vs 02-2025
04-2025: 0.8%▼ -11.8% vs 03-2025
05-2025: 0.8%● 0.0% vs 04-2025
06-2025: 0.8%● 0.0% vs 05-2025
07-2025: 0.8%● 0.0% vs 06-2025
08-2025: 1.4%▲ +76.7% vs 07-2025
09-2025: 1.4%● 0.0% vs 08-2025
10-2025: 1.8%▲ +21.1% vs 09-2025highest value
11-2025: 1.8%● 0.0% vs 10-2025highest value
12-2025: 1.8%● 0.0% vs 11-2025highest value
01-2026: 1.8%● 0.0% vs 12-2025highest value
02-2026: 1.8%● 0.0% vs 01-2026highest value
03-2026: 1.8%● 0.0% vs 02-2026highest value
04-2026: 1.8%● 0.0% vs 03-2026highest value
05-2026: 1.8%● 0.0% vs 04-2026highest value
06-2026: 1.8%● 0.0% vs 05-2026highest value
07-2026: 1.8%● 0.0% vs 06-2026highest value
08-2026: 1.6%▼ -8.9% vs 07-2026
09-2026: 1.6%● 0.0% vs 08-2026
10-2026: 1.6%● 0.0% vs 09-2026
- Figures for FY 2022 (filed 02-09-2023) raises the probability
- 3 financial years not filed after the legal deadline; latest accounts 31 days late; 3 of the last 3 late raises the probability
- Sector Real estate activities (NACE 68) lowers the probability
- Loss of €37,929 (FY 2022) raises the probability
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 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
31-12-2023 close31-07-2024 deadline03-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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
not filed
2022
31 d late
2021
31 d late
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 29 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2022 · micro…
- Weakest financial yearnet -€37,929
- Annual accounts filedfiscal year 2021 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2014
- 31-08-2023Annual accounts filed
- 31-12-2022Weakest financial year
- 31-08-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Renting and operating of own or leased non-residential…NACE 68203
- Founded
- 08-11-1978
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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