CASTELL
ActiveCASTELL has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €10k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+3
Solvency95▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.56 in 2024; short-term debt: 30.3% and cash: 41.5% of total assets), and 30.3% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.7%
Return on assets
11.3%
Age of the figures
9 mo
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 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
50 d early
2023
2 d early
2022
40 d early
2021
131 d late
2020
150 d late
2019
45 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€64k▼ 13.0%
2024 · €74k
2018: €25k
2019: €28k
2020: €29k
2021: €42k
2022: €72k
2023: €74k
2024: €74k
2018 → 2025
Total assets
€92k▼ 5.7%
2024 · €98k
2018: €68k
2019: €64k
2020: €44k
2021: €96k
2022: €120k
2023: €114k
2024: €98k
2018 → 2025
Net result
€10k▲ 17.3%
2024 · €9k
2018: €2k
2019: €3k
2020: €8k
2021: €25k
2022: €46k
2023: €24k
2024: €9k
2018 → 2025
Working capital
€38k▲ 4.5%
2024 · €37k
2018: €7k
2019: €17k
2020: €23k
2021: €25k
2022: €54k
2023: €56k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€42k-€72k▲ 72.6%€74k▲ 2.1%€74k=€64k▼ 13.0%
Operating result€36k-€59k▲ 64.6%€44k▼ 26.3%€15k▼ 65.9%€19k▲ 25.4%
Net result€25k-€46k▲ 86.3%€24k▼ 49.4%€9k▼ 62.2%€10k▲ 17.3%
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 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€26k▼ 30.8%
Current assets
€66k▲ 10.1%
Equity and liabilities €92k
Equity
€64k▼ 13.0%
Debt
€28k▲ 16.8%
The debt ratio rises from 24.4% to 30.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €29k
Cash flow
€24k▲
2024 · €23k
Solvency
69.7%▼
2024 · 75.6%
Current ratio
2.37▼
2024 · 2.56
Quick ratio
2.30▼
2024 · 2.48
Debt / equity
0.43▲
2024 · 0.32
ROE
16.2%▲
2024 · 12.0%
ROA
11.3%▲
2024 · 9.1%
Interest coverage
64.35▲
2024 · 36.89
Debt
€28k▲
2024 · €24k
Debt ≤ 1 year
€28k▲
2024 · €23k
Income taxes
€8k▲
2024 · €5k
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€98k€92k▼
Fixed assets21/28€38k€26k▼
Tangible fixed assets22/27€38k€26k▼
Furniture and vehicles24€24k€26k▲
Leasing and similar rights25€13k-
Current assets29/58€60k€66k▲
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€14k€24k▲
Trade receivables40€8k€13k▲
Other amounts receivable41€7k€11k▲
Cash at bank and in hand54/58€42k€38k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€98k€92k▼
Equity10/15€74k€64k▼
Contributions10/11€19k€19k=
Reserves13€29k€19k▼
Distributable reserves133€29k€19k▼
Profit (loss) carried forward14€27k€27k=
Amounts payable17/49€24k€28k▲
Amounts payable within one year42/48€23k€28k▲
Current portion of amounts payable after more than one year42€7k-
Financial debts43€4k€4k▼
Credit institutions430/8€4k€4k▼
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€7k€16k▲
Accrued charges and deferred income492/3€420-
Income statement
Code20242025
Non-recurring operating income76A€10k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€31k€35k▲
Operating profit (loss)9901€15k€19k▲
Financial income75/76B€81€37▼
Recurring financial income75€81€37▼
Financial charges65/66B€783€508▼
Recurring financial charges65€783€508▼
Profit (loss) for the period before taxes9903€14k€18k▲
Income taxes67/77€5k€8k▲
Profit (loss) for the period9904€9k€10k▲
Profit (loss) for the period to be appropriated9905€9k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€35k€37k▲
Profit (loss) brought forward from the previous period14P€27k€27k=
Transfer from equity791/2-€20k
Transfer to equity691/2-€10k
To other reserves6921-€10k
Profit to be distributed694/7€9k€20k▲
Return on contributions (dividend)694€9k€20k▲
The notes to these accounts (5 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
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €46k ▲86.3%
Operating result €59k, net result €46k, both a record.
09-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 131 days late
2021
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 150 days late
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 2 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Antwerpen · 1 establishment unit since 1999
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.
Groenenborgerlaan 202610 AntwerpenGround area
2,373 m²
Building footprint
480 m²
Volume, LiDAR
11,895 m³
Parcel 11051B0075/00H000, Flanders · tallest building 28.3 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
CASTELL
since 19992.092.075.412
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0075/00H000 | Flanders | 2,373 m² | 1 · 480 m² | 28.3 m · 8 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
A.D. VERWY PAINT
BE 0870.755.043
Herentals · Eq €64k
Les Rénovateurs
BE 0647.545.076
Rixensart · Eq €63k
Decoratie Eyskens
BE 0454.211.903
Zoersel · Eq €65k
C.S ALLFORMA
BE 0829.772.246
Ukkel · Eq €63k
PERFECT RESINES
BE 0841.062.353
Blégny · Eq €66k
Of 914 companies in sector 43333 we hold annual accounts for 400. 327 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-07-1999
Fiscal year end31-12
Activities, NACEBEL
43333Wallpapering and laying of floor and wall coverings in other materials
43332Laying of wooden floor and wall coverings
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@castellparket.be