CASTERA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CASTERA

Jodoigne ·KBO/BCE: BE 0800.231.588

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	55.3%	better than 84% of 4691 sector peers
Net result	€86k	€38k	better than 80% of 4690 sector peers
Equity	€269k	€64k	better than 88% of 4691 sector peers
Gross operating margin	€116k	€61k	better than 77% of 4683 sector peers
Total assets	€319k	€145k	better than 78% of 4691 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€115k
Net profit	€86k
Cash flow	€90k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€319k
Equity	€269k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€238k
Employees (FTE)	-

	2025
Current ratio	5.84
Quick ratio	5.84
Working capital ratio	74.7%
Solvency	84.6%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	44.76
Gross margin	-
Net margin	-
ROA	27.0%
ROE	32.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€269k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€268k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€111k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€112k
Income taxes	67/77	€25k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)