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CASTILLOGUINAND

Active
Private limited companyfounded 201016 yrs activeBrusselse Steenweg 277, 1190 Vorst, BelgiumKBO/BCE: BE 0829.308.428

CASTILLOGUINAND has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €351k and a net result of €42k. Equity is growing by ~24.6% per year across the filed fiscal years. Its solvency ranks better than 58% of 16459 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▼-50
Solvency96▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.19 against 2.7 in 2024; short-term debt: 28.6% and cash: 5.3% of total assets), and 28.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
71.4%
Return on assets
8.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
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 23-07-2026, 8 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
8 d early
2024
47 d late
2023
8 d early
2022
39 d late
2021
75 d late
2020
92 d late
2019
84 d late
← 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€351k▲ 13.4%
2024 · €310k
2018: €76k 2019: €103k 2020: €112k 2021: €109k 2022: €163k 2023: €211k 2024: €310k
2018 → 2025
Total assets
€492k▲ 6.3%
2024 · €463k
2018: €239k 2019: €270k 2020: €285k 2021: €271k 2022: €308k 2023: €357k 2024: €463k
2018 → 2025
Net result
€42k▼ 57.7%
2024 · €98k
2018: €3k 2019: €57k 2020: €9k 2021: €-2k 2022: €53k 2023: €49k 2024: €98k
2018 → 2025
Working capital
€308k▲ 18.4%
2024 · €260k
2018: €115k 2019: €132k 2020: €134k 2021: €140k 2022: €158k 2023: €181k 2024: €260k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€109k-€163k▲ 48.4%€211k▲ 30.1%€310k▲ 46.4%€351k▲ 13.4%
Operating result€5k-€74k▲ 1,323%€71k▼ 3.6%€143k▲ 100%€90k▼ 37.1%
Net result€-2k-€53k€49k▼ 7.3%€98k▲ 99.8%€42k▼ 57.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €5k€5kNet result 2021: €-2k€-2kOperating result 2022: €74k€74kNet result 2022: €53k€53kOperating result 2023: €71k€71kNet result 2023: €49k€49kOperating result 2024: €143k€143kNet result 2024: €98k€98kOperating result 2025: €90k€90kNet result 2025: €42k€42k20212022202320242025
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €492k
Fixed assets €43k▼ 12.7%
Current assets €449k▲ 8.6%
Equity and liabilities €492k
Equity €351k▲ 13.4%
Debt €141k▼ 8.1%
The debt ratio falls from 33.1% to 28.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€96k
2024 · €150k
Cash flow
€48k
2024 · €105k
Solvency
71.4%
2024 · 66.9%
Current ratio
3.19
2024 · 2.70
Quick ratio
3.19
2024 · 2.70
Debt / equity
0.40
2024 · 0.49
ROE
11.8%
2024 · 31.7%
ROA
8.4%
2024 · 21.2%
Interest coverage
1.83
2024 · 92.42
Debt
€141k
2024 · €153k
Debt ≤ 1 year
€141k
2024 · €153k
Income taxes
€18k
2024 · €43k
Staff costs
€21k
2024 · €6k
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€463k€492k
Fixed assets21/28€50k€43k
Tangible fixed assets22/27€49k€43k
Plant, machinery and equipment23€0-
Furniture and vehicles24€1k€478
Other tangible fixed assets26€48k€43k
Financial fixed assets28€75€75=
Current assets29/58€413k€449k
Amounts receivable within one year40/41€387k€423k
Other amounts receivable41€387k€423k
Cash at bank and in hand54/58€26k€26k
Deferred charges and accrued income490/1€91€0
Equity and liabilities
Total equity and liabilities10/49€463k€492k
Equity10/15€310k€351k
Contributions10/11€12k€12k=
Reserves13€149k€191k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€147k€189k
Profit (loss) carried forward14€148k€148k=
Amounts payable17/49€153k€141k
Amounts payable within one year42/48€153k€141k
Current portion of amounts payable after more than one year42€20k€7k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€41k€40k
Taxes450/3€26k€22k
Remuneration and social security454/9€15k€18k
Other amounts payable47/48€90k€90k=
Income statement Code20242025
Remuneration, social security and pensions62€6k€21k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k
Other operating charges640/8€2k€7k
Gross operating margin9900€157k€124k
Operating profit (loss)9901€143k€90k
Financial income75/76B€0€22k
Recurring financial income75€0€22k
Financial charges65/66B€2k€52k
Recurring financial charges65€2k€52k
Profit (loss) for the period before taxes9903€141k€59k
Income taxes67/77€43k€18k
Profit (loss) for the period9904€98k€42k
Profit (loss) for the period to be appropriated9905€98k€42k
Appropriation of the result
Profit (loss) to be appropriated9906€246k€190k
Profit (loss) brought forward from the previous period14P€148k€148k=
Transfer to equity691/2€98k€42k
To the legal reserve6920€98k€0
To other reserves6921€0€42k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
16-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
2024
31-12
Financial Highest result since 2018net €98k ▲99.8%
Operating result €143k, net result €98k, both a record.
16-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
23-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €200kEq €211k ▲30.1%
2 profitable years in a row build equity to €211k.
08-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
31-12
Financial Back to profitnet €53k
Net result €53k after one loss-making year.
31-12
Financial Equity above €150kEq €163k ▲48.4%
Equity rises from €109k to €163k.
14-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
31-12
Financial Weakest financial yearnet €-2k ▼127%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 92 days late
2020
23-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial Equity above €100kEq €103k ▲35.6%
2 profitable years in a row build equity to €103k.
29-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 60 days late
2018
03-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 125 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Vorst · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Brusselse Steenweg 2771190 Vorst
Ground area
163 m²
Building footprint
92 m²
Volume, LiDAR
1,048 m³
Parcel 21007A0103/00W000, Brussels · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Castilloguinand
Brusselse Steenweg 277, 1190 VorstDental practice
since 20102.192.972.733
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21007A0103/00W000 Brussels 163 m² 1 · 91 m² 16.0 m · 4 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900LGU5W47MPNC527
live in the LEI register

Similar companies · same sector, comparable size

Of 6,942 companies in sector 86230 we hold annual accounts for 4,290. 3,639 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-09-2010
Fiscal year end31-12
Activities, NACEBEL
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.