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CASTELLIER

Active
Private limited companyfounded 20224 years activeSchollebeekstraat 4A, 2500 Lier, BelgiumKBO/BCE: BE 0790.957.103
Summary

CASTELLIER has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62,920 and a net result of €9,336. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 38% of 1,562 sector peers (NACE 55, fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Overview

Activity
Hotels and similar accommodation
NACE 55100Guest rooms (bed and breakfast) NACE 55204
#6 company by total assets in Lier, Accommodation and food service sector1 site
Size
€1.0mtotal assets 2025
Staff
3.3 FTE
Equity
€62,920
Profit
€9,336
Turnover not published (abridged schema)
Financial health
82 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.5%
Structure
Accounts 56 days early0 of 1 deed read
Why 82- Founded in 2022- Equity €62,920 (6.2% of total assets)+ Size: total assets €1.0m+ Figures for FY 2025 (filed 07-06-2026)Show the evidence

Checked score

Score 2025
82 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 51% of its sector peers (NACE 55, micro)
Financial strength · tick = 2024
Weak
Solvency 31+1
equity 6.2% of total assets
Liquidity 51+1
short-term debt 3.8% · cash 0.5%
Profitability 48+10
return on assets 0.9%
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,510 companies)
Last 24 months 11-2024: 0.6% 12-2024: 0.6%● unchanged vs 11-2024 01-2025: 0.6%● unchanged vs 12-2024 02-2025: 0.6%● unchanged vs 01-2025 03-2025: 0.6%● unchanged vs 02-2025 04-2025: 0.6%● unchanged vs 03-2025 05-2025: 0.7%▲ +0.1 percentage points vs 04-2025 06-2025: 0.7%● unchanged vs 05-2025 07-2025: 0.8%▲ +0.1 percentage points vs 06-2025 08-2025: 1.2%▲ +0.4 percentage points vs 07-2025 09-2025: 1.3%▲ +0.1 percentage points vs 08-2025 10-2025: 1.3%● unchanged vs 09-2025 11-2025: 1.3%● unchanged vs 10-2025 12-2025: 1.3%● unchanged vs 11-2025 01-2026: 1.3%● unchanged vs 12-2025 02-2026: 1.3%● unchanged vs 01-2026 03-2026: 1.3%● unchanged vs 02-2026 04-2026: 1.3%● unchanged vs 03-2026 05-2026: 1.3%● unchanged vs 04-2026highest value 06-2026: 1.2%▼ -0.1 percentage points vs 05-2026 07-2026: 0.6%▼ -0.6 percentage points vs 06-2026 08-2026: 0.6%● unchanged vs 07-2026 09-2026: 0.5%▼ -0.1 percentage points vs 08-2026lowest value 10-2026: 0.5%● unchanged vs 09-2026lowest value
Credit up to €5,000 at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.08 in 2024; short-term debt: 3.8% and cash: 0.5% of total assets), and 93.8% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 36% on solvency, 58% on liquidity, 38% on profitability and 74% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €1.0m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Founded in 2022
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
lowers risk · Figures for FY 2025 (filed 07-06-2026)
NBB · annual accounts
raises risk · Equity €62,920 (6.2% of total assets)
NBB · annual accounts
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 05-06-2026, 56 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
56 days early
2024
27 days late
2023
26 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 27 August (3 of the last 3 filed years within 83 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Back to profitnet €9,336
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Positive: Company by total assets in Lier, Accommodation and…in the Checked rankings #6 View
  • Total assets 20253 fiscal years filed €1.0m View
  • Active since 2022founded 19-09-2022 4 years View

By topic

Financials

Fiscal year
2025
Total assets
€1.0m
Profit
€9,336
Solvency
6.2%
Total assets▼ 4.4%
Net result
20232025
Go to Financials

Timeline

Events
5
Since
2024
Next accounts
by 31-07-2027
  1. 31-12-2024Weakest financial year
  2. 26-08-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Hotels and similar accommodationNACE 55100
Founded
19-09-2022
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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