CASTILLOS
The computed 12-month bankruptcy probability of CASTILLOS is 7.4% (elevated). The 2024 annual accounts show negative equity (€-15k) and a net result of €-2k. Equity is shrinking by ~12.9% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €-2k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €588 |
| Equity | €-15k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -2561.8% |
| Solvency | -2561.8% |
| Debt / equity | -1.04 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -303.4% |
| ROE | 11.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €588 |
| Current assets | 29/58 | €588 |
| Amounts receivable within one year | 40/41 | €588 |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €588 |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-06-2021 |
| Status | Active |
| Postal code | 3210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24066H0051/00Y000 | Flanders | 894 m² | 1 · 107 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-02-2024 1 director appointed, 1 resigning
- Bert BEELEN, Dagelijks bestuur
- Thomas KOEHN, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "Thomas KOEHN",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-11",
"evidence_quote": "De vergadering neemt kennis van het ontslag per 11.01.2024 van de heer Thomas KOEHN als bestuurder van de vennootschap en aanvaardt dit.",
"decharge_status": "granted",
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},
{
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"evidence_quote": "De vergadering verleent met eenparigheid van stemmen integrale en onvoorwaardelijke kwijting voor de uitvoering van dit mandaat.",
"decharge_status": "granted",
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},
{
"kind": "delegation_dagelijks_bestuur_in",
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"name": "Bert BEELEN",
"address": "Justus Lipsiusstraat 24, 3000 Leuven",
"birth_date": null,
"profession": "advocaat",
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},
"reason": null,
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"evidence_quote": "Aan Mr. Bert BEELEN, advocaat te 3000 Leuven, Justus Lipsiusstraat 24 wordt volmacht verleend om over te gaan tot publicatie van dit ontslag in de Bijlagen van het Belgisch Staatsblad.",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-01-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0769.566.821",
"name_full": "Castillos",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Arne Van Dorern",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CASTILLOS |