CASTELLO MILLAU
ActiveCASTELLO MILLAU is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €162k and a net result of €7k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 7971 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
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 28-08-2026, 28 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 · 9 filingsDeviation from the deadline
2025
28 d late
2024
69 d late
2023
9 d early
2022
121 d late
2021
78 d late
2020
122 d late
2019
1 d early
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€162k▲ 4.4%
2024 · €155k
2018: €129k
2019: €133k
2020: €144k
2021: €155k
2022: €146k
2023: €147k
2024: €155k
2018 → 2025
Net result
€7k▼ 21.4%
2024 · €9k
2018: €14k
2019: €14k
2020: €12k
2021: €11k
2022: €-9k
2023: €1k
2024: €9k
2018 → 2025
Total assets
€582k▲ 16.9%
2024 · €498k
2018: €609k
2019: €609k
2020: €576k
2021: €537k
2022: €499k
2023: €491k
2024: €498k
2018 → 2025
Solvency
27.9%▼ 3.3pp
2024 · 31.2%
2018: 21.1%
2019: 21.7%
2020: 25.1%
2021: 28.9%
2022: 29.2%
2023: 29.9%
2024: 31.2%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€155k-€146k▼ 6.1%€147k▲ 0.8%€155k▲ 5.9%€162k▲ 4.4%
Operating result€23k-€-5k€17k€29k▲ 72.1%€25k▼ 15.6%
Net result€11k-€-9k€1k€9k▲ 650%€7k▼ 21.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €582k
Fixed assets
€567k▲ 23.7%
Current assets
€15k▼ 61.8%
Equity and liabilities €582k
Equity
€162k▲ 4.4%
Debt
€420k▲ 22.5%
The debt ratio rises from 68.8% to 72.1%: debt grows faster than equity.
Key figures and ratios
Solvency
27.9%▼
2024 · 31.2%
ROE
4.2%▼
2024 · 5.6%
ROA
1.2%▼
2024 · 1.7%
Debt
€420k▲
2024 · €343k
Debt ≤ 1 year
€217k▲
2024 · €137k
Debt > 1 year
€203k▲
2024 · €174k
Income taxes
€6k▼
2024 · €7k
Staff costs
€3k▼
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€498k€582k▲
Fixed assets21/28€459k€567k▲
Tangible fixed assets22/27€457k€565k▲
Land and buildings22€437k€552k▲
Plant, machinery and equipment23€380€213▼
Furniture and vehicles24€19k€13k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€40k€15k▼
Amounts receivable within one year40/41€3k€3k▲
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€35k€10k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€498k€582k▲
Equity10/15€155k€162k▲
Contributions10/11€110k€110k=
Reserves13€45k€52k▲
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€44k€51k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€343k€420k▲
Amounts payable after more than one year17€174k€203k▲
Financial debts170/4€174k€203k▲
Amounts payable within one year42/48€137k€217k▲
Current portion of amounts payable after more than one year42€34k€40k▲
Trade debts44€44k€119k▲
Suppliers440/4€44k€119k▲
Taxes, remuneration and social security45€14k€14k▲
Taxes450/3€14k€14k▲
Remuneration and social security454/9€130€0▼
Other amounts payable47/48€46k€44k▼
Accrued charges and deferred income492/3€32k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€5k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▲
Other operating charges640/8€2k€14k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€60k€68k▲
Operating profit (loss)9901€29k€25k▼
Financial income75/76B€67€117▲
Recurring financial income75€67€117▲
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€15k€13k▼
Income taxes67/77€7k€6k▼
Profit (loss) for the period9904€9k€7k▼
Profit (loss) for the period to be appropriated9905€9k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€413€7k▲
Profit (loss) brought forward from the previous period14P€-8k€0▲
Transfer to equity691/2€413€7k▲
To other reserves6921€413€7k▲
The notes to these accounts (16 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
31-12
Financial
Equity above €150kEq €155k ▲5.9%
2 profitable years in a row build equity to €155k.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
2022
31-12
Financial
Weakest financial yearnet €-9k ▼189%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Equity above €150kEq €155k ▲7.3%
4 profitable years in a row build equity to €155k.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 205 days late
2018
19-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 111 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Brugge · 1 establishment unit since 2016
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.
Blankenbergse Steenweg 1208000 BruggeGround area
1.3 ha
Building footprint
820 m²
Volume, LiDAR
8,322 m³
Parcel 31808K0660/00C000, Flanders · tallest building 21.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Castello Millau
since 20162.250.209.760
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808K0660/00C000 | Flanders | 1.3 ha | 1 · 820 m² | 21.4 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 332 EUR awarded · 242 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 242 EUR | 242 EUR |
| 2022 | 1 | 90 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
Tweede wolk links
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EMANA
BE 0845.860.784
Izegem · Eq €162k
BERIMMO
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Bree · Eq €162k
Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 13,305 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded05-02-2016
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
68310Real estate agency activities
68311Real estate activities
68322Real estate appraisal on a fee or contract basis
71122Land surveying
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.