CASTERS
ActiveSummary
CASTERS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2,628 and a net result of €1,934. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 100 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability100▲+57
Solvency59▲+24
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2024 and did not fall compared with 2025. These amounts do not establish the cause of the change.
NBB · annual accounts 2026Equity per financial year
1920212223242526
2019 to 2026 · latest year €2,628
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 21-09-2026, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
40 d early
2025
31 d early
2024
14 d early
2023
35 d early
2022
12 d early
2021
18 d early
2020
20 d late
← 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 19 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€2,628▲ 279%
2025 · €694
Total assets
€7,708▲ 10.3%
2025 · €6,990
Net result
€1,934▲ 1,190%
2025 · €150
Working capital
€2,628▲ 279%
2025 · €694
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
Line20222023202420252026
Operating result-€1,532-€491▲ 67.9%€641€331▼ 48.4%€2,139▲ 546%
Net result-€1,666-€575▲ 65.5%€489€150▼ 69.4%€1,934▲ 1,190%
Equity€44,630▼ 3.6%€54▼ 99.9%€544▲ 900%€694▲ 27.6%€2,628▲ 279%
Total assets€45,067▼ 6.6%€8,464▼ 81.2%€8,265▼ 2.4%€6,990▼ 15.4%€7,708▲ 10.3%
Debt€438▼ 77.8%€8,410▲ 1,822%€7,721▼ 8.2%€6,296▼ 18.5%€5,080▼ 19.3%
Working capital€44,630▼ 3.6%€54▼ 99.9%€544▲ 900%€694▲ 27.6%€2,628▲ 279%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 546% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €7,708
Equity
€2,628 ▲ 279%
Debt
€5,080 ▼ 19.3%
Debt's share of the balance-sheet total falls from 90.1% to 65.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.52▲
2025 · 1.11
Debt to equity
1.93
ROE
73.6%
ROA
25.1%▲
2025 · 2.1%
Debt ≤ 1 year
€5,080▼
2025 · €6,296
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €410 | €410 | €446 | €449 | €400 | ▼ 11.0% |
| Gross operating margin9900 | -€1,123 | -€82 | €1,088 | €780 | €2,539 | ▲ 225% |
| Operating profit (loss)9901 | -€1,532 | -€491 | €641 | €331 | €2,139 | ▲ 546% |
| Financial income75/76B | €2 | €0 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €2 | €0 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €135 | €84 | €152 | €181 | €205 | ▲ 12.8% |
| Recurring financial charges65 | €135 | €84 | €152 | €181 | €205 | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | -€1,666 | -€575 | €489 | €150 | €1,934 | ▲ 1,190% |
| Profit (loss) for the period9904 | -€1,666 | -€575 | €489 | €150 | €1,934 | ▲ 1,190% |
| Profit (loss) for the period to be appropriated9905 | -€1,666 | -€575 | €489 | €150 | €1,934 | ▲ 1,190% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,067 | €8,464 | €8,265 | €6,990 | €7,708 | ▲ 10.3% |
| Current assets29/58 | €45,067 | €8,464 | €8,265 | €6,990 | €7,708 | ▲ 10.3% |
| Amounts receivable within one year40/41 | €44,295 | €6,420 | €6,456 | €2,056 | €7,358 | ▲ 258% |
| Trade receivables40 | €5,382 | €5,014 | €4,559 | €0 | €2,000 | - |
| Other amounts receivable41 | €38,913 | €1,407 | €1,898 | €2,056 | €5,358 | ▲ 161% |
| Cash at bank and in hand54/58 | €772 | €1,590 | €1,809 | €4,934 | €350 | ▼ 92.9% |
| Deferred charges and accrued income490/1 | - | €454 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,067 | €8,464 | €8,265 | €6,990 | €7,708 | ▲ 10.3% |
| Equity10/15 | €44,630 | €54 | €544 | €694 | €2,628 | ▲ 279% |
| Contributions10/11 | €100,110 | €56,110 | €56,110 | €56,110 | €56,110 | = |
| Reserves13 | €0 | - | - | - | - | - |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €0 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€55,480 | -€56,055 | -€55,566 | -€55,416 | -€53,482 | ▲ 3.5% |
| Amounts payable17/49 | €438 | €8,410 | €7,721 | €6,296 | €5,080 | ▼ 19.3% |
| Amounts payable within one year42/48 | €438 | €8,410 | €7,721 | €6,296 | €5,080 | ▼ 19.3% |
| Trade debts44 | - | €482 | €100 | €1,249 | €704 | ▼ 43.6% |
| Suppliers440/4 | - | €482 | €100 | €1,249 | €704 | ▼ 43.6% |
| Taxes, remuneration and social security45 | €438 | €491 | €678 | €12 | €713 | ▲ 5,670% |
| Taxes450/3 | €438 | €491 | €678 | €12 | €713 | ▲ 5,670% |
| Other amounts payable47/48 | €0 | €7,437 | €6,944 | €5,034 | €3,663 | ▼ 27.2% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,666 | -€575 | €489 | €150 | €1,934 | ▲ 1,190% |
| Operating cash flow (approximation) | -€1,666 | -€575 | €489 | €150 | €1,934 | ▲ 1,190% |
| Change in cash | - | €818 | €219 | €3,125 | -€4,583 | ▼ 247% |
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 2027, expected by
2026
21-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €489
Net result €489 after 2 loss-making years.
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
19-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Liquidity quadruplescurrent ratio 103.01
Current ratio from 24.47 to 103.01; short-term debt falls from €1,972 to €438.
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €906
Net result €906 after one loss-making year.
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
31-03
Financial
Weakest financial yearnet -€156,547
Net result drops to -€156,547, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity triplescurrent ratio 13.01
Current ratio from 4.44 to 13.01; short-term debt falls from €8,178 to €3,778.
Show earlier events
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
05-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Diepenbeek · 1 establishment unit since 1994
Ground area
913 m²
Building footprint
188 m²
Volume, LiDAR
952 m³
Parcel 71011I1961/00A000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CASTERS BVBA
since 19942.066.247.478
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011I1961/00A000 | Flanders | 913 m² | 1 · 188 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,571 companies in sector 71121 we hold annual accounts for 6,563. 1,204 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-02-1994
Fiscal year end31-03
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
41001General construction of residential buildings
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.