CASTELPACK
ActiveSummary
CASTELPACK is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€2.5m) and a net result of -€6,490. Equity is shrinking by ~34.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 2413 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 2413 sector peers (2025).
NBB · sector comparisonPosition among 2413 sector peers
Solvency
better than 5%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
6 d early
2023
6 d late
2022
52 d late
2021
20 d early
2020
12 d early
2019
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Equity
-€2.5m▼ 0.3%
2024 · -€2.5m
Net result
-€6,490▲ 52.3%
2024 · -€13,597
Total assets
€7,847▼ 47.6%
2024 · €14,976
Solvency
-32413.6%▼ 15474.0pp
2024 · -16939.6%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€8,283€11,436▲ 38.1%€8,277▼ 27.6%-€13,108-€6,703▲ 48.9%
Net result-€69,718▲ 69.8%-€2.9m▼ 4,022%-€139,107▲ 95.2%-€13,597▲ 90.2%-€6,490▲ 52.3%
Equity€489,911▼ 12.5%-€2.4m-€2.5m▼ 5.8%-€2.5m▼ 0.5%-€2.5m▼ 0.3%
Total assets€3.1m▼ 0.3%€315,875▼ 89.8%€74,425▼ 76.4%€14,976▼ 79.9%€7,847▼ 47.6%
Debt€2.6m▲ 2.4%€2.7m▲ 3.8%€2.6m▼ 3.8%€2.6m▼ 1.8%€2.6m=
Working capital-€625,381▲ 19.1%-€572,542▲ 8.4%-€728,518▼ 27.2%-€737,315▼ 1.2%-€739,005▼ 0.2%
Solvency15.8%▼ 2.2pp-754.8%▼ 770.6pp-3390.4%▼ 2635.6pp-16939.6%▼ 13549.2pp-32413.6%▼ 15474.0pp
Staff (FTE)0
Why a figure moved sharply
- 2021 Net result +70% on 2020. The previous fiscal year ran 15 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,703 in 2025 against €13,108 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7,847
Fixed assets
€7,719 ▼ 38.3%
Current assets
€127 ▼ 94.8%
Key figures and ratios
ROA
-82.7%▲
2024 · -90.8%
Debt ≤ 1 year
€739,132▼
2024 · €739,771
Debt > 1 year
€1.8m=
2024 · €1.8m
A ratio outside any meaningful range has been withheld (balance sheet total €7,847, equity -€2.5m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €58,988 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,881 | €4,800 | €4,800 | €4,800 | = |
| Other operating charges640/8 | €1,042 | €1,115 | €3,042 | €505 | €520 | ▲ 2.8% |
| Non-recurring operating charges66A | - | - | €23,449 | €0 | - | - |
| Gross operating margin9900 | €9,325 | €14,432 | €39,568 | -€7,803 | -€1,383 | ▲ 82.3% |
| Operating profit (loss)9901 | €8,283 | €11,436 | €8,277 | -€13,108 | -€6,703 | ▲ 48.9% |
| Financial income75/76B | - | - | - | - | €756 | - |
| Recurring financial income75 | - | - | - | - | €756 | - |
| Financial charges65/66B | €78,001 | €2.9m | €147,385 | €489 | €543 | ▲ 11.1% |
| Recurring financial charges65 | €78,001 | €35,511 | €147,385 | €489 | €543 | ▲ 11.1% |
| Non-recurring financial charges66B | - | €2.9m | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€69,718 | -€2.9m | -€139,107 | -€13,597 | -€6,490 | ▲ 52.3% |
| Profit (loss) for the period9904 | -€69,718 | -€2.9m | -€139,107 | -€13,597 | -€6,490 | ▲ 52.3% |
| Profit (loss) for the period to be appropriated9905 | -€69,718 | -€2.9m | -€139,107 | -€13,597 | -€6,490 | ▲ 52.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €315,875 | €74,425 | €14,976 | €7,847 | ▼ 47.6% |
| Fixed assets21/28 | €2.9m | €22,119 | €17,319 | €12,519 | €7,719 | ▼ 38.3% |
| Tangible fixed assets22/27 | - | €22,119 | €17,319 | €12,519 | €7,719 | ▼ 38.3% |
| Furniture and vehicles24 | - | €22,119 | €17,319 | €12,519 | €7,719 | ▼ 38.3% |
| Financial fixed assets28 | €2.9m | - | - | - | - | - |
| Current assets29/58 | €241,710 | €293,755 | €57,105 | €2,457 | €127 | ▼ 94.8% |
| Amounts receivable after more than one year29 | €50,000 | - | - | - | - | - |
| Trade receivables290 | €50,000 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €175,848 | €283,420 | €57,040 | €91 | €0 | ▼ 100% |
| Trade receivables40 | €15,730 | €212,638 | €2,020 | €0 | - | - |
| Other amounts receivable41 | €160,118 | €70,782 | €55,020 | €91 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €15,862 | €10,336 | €66 | €2,365 | €127 | ▼ 94.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €315,875 | €74,425 | €14,976 | €7,847 | ▼ 47.6% |
| Equity10/15 | €489,911 | -€2.4m | -€2.5m | -€2.5m | -€2.5m | ▼ 0.3% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Issued capital100 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €289,911 | €289,911 | €289,911 | €289,911 | €289,911 | = |
| Non-distributable reserves130/1 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Legal reserve130 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Distributable reserves133 | €269,911 | €269,911 | €269,911 | €269,911 | €269,911 | = |
| Profit (loss) carried forward14 | - | -€2.9m | -€3.0m | -€3.0m | -€3.0m | ▼ 0.2% |
| Amounts payable17/49 | €2.6m | €2.7m | €2.6m | €2.6m | €2.6m | = |
| Amounts payable after more than one year17 | €1.7m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Other amounts payable178/9 | €1.7m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Amounts payable within one year42/48 | €867,091 | €866,297 | €785,623 | €739,771 | €739,132 | ▼ 0.1% |
| Trade debts44 | €232,622 | €404,872 | €46,839 | €6,291 | €657 | ▼ 89.6% |
| Suppliers440/4 | €232,622 | €404,872 | €46,839 | €6,291 | €657 | ▼ 89.6% |
| Taxes, remuneration and social security45 | - | - | - | €756 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €756 | €0 | ▼ 100% |
| Other amounts payable47/48 | €634,469 | €461,425 | €738,785 | €732,724 | €738,474 | ▲ 0.8% |
| Accrued charges and deferred income492/3 | €13,000 | €13,000 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€69,718 | -€2.9m | -€139,107 | -€13,597 | -€6,490 | ▲ 52.3% |
| + Depreciation and write-downs630 | - | €1,881 | €4,800 | €4,800 | €4,800 | = |
| Operating cash flow (approximation) | -€69,718 | -€2.9m | -€134,307 | -€8,797 | -€1,690 | ▲ 80.8% |
| Investment in fixed assets (approximation) | - | €2.8m | €0 | -€0 | €0 | ▲ 100% |
| Change in cash | - | -€5,526 | -€10,270 | €2,299 | -€2,238 | ▼ 197% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 6 days late
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 52 days late
2022
31-12
Financial
Weakest financial yearnet -€2.9m
Net result drops to -€2.9m, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €134,396
Net result €134,396 after one loss-making year.
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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 2014
Ground area
1.1 ha
Building footprint
273 m²
Volume, LiDAR
3,198 m³
2 parcels, Flanders · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Castelpack
since 20142.238.657.951
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13373K0759/00P005 | Flanders | 1.1 ha | 1 · 102 m² | 10.1 m · 3 fl. |
| 11806F1488/00T008 | Flanders | 475 m² | 1 · 170 m² | 18.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- CASTELMORE GROUP
- CASTELPACK
Highest known parent: CASTELMORE GROUP. The sources do not say who stands above it.
Owners 1
- CASTELMORE GROUPparentSourceown accounts 2025100%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of CASTELPACK and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 13,614 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded12-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0506794712
Registered
03-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.