Casteric
ActiveSummary
The computed 12-month bankruptcy probability of Casteric is 2.2% (moderate). The 2025 annual accounts show equity of €2.7m and a net result of €47,607. Equity is growing by about 26% per year across the filed financial years. The company has been active since 1982 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
09-09
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 40 days late
09-09
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format · 405 days late
09-09
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 770 days late
2024
31-12
Financial
Highest result from 2018 to 2025net €1.3m ▲294%
Operating result €1.9m, net result €1.3m, both a record.
31-12
Financial
Liquidity more than doubledcurrent ratio 4.05
Current ratio from 1.59 to 4.05; short-term debt falls from €2.2m to €1.1m.
21-03
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 234 days late
2023
29-06
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format · 333 days late
2022
31-12
Financial
Weakest financial yearnet €33,177 ▼82.9%
Net result drops to €33,177, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2mequity €3.8m ▲312%
A profit in every financial year since 2018 builds equity to €3.8m.
2021
26-07
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
29-07
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
23-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
26-07
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
27-07
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 43 annual accounts filed, the latest 10 are here; all 43 are under Financials.
0 of 5 deeds read
About the unread acts
We know of 5 Belgian Official 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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