CASTINGDESIGN
ActiveSummary
The annual accounts of CASTINGDESIGN for fiscal year 2025 show a net loss of 62% of the equity at the start of that year. The 2025 annual accounts show equity of €43k and a net result of €-69k. Equity is shrinking by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 34% of 8048 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency53▼-20
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.35 against 2.06 in 2024; short-term debt: 61.1% and cash: 32.5% of total assets), and 71.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.2%
Return on assets
-45.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-69k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
40 d late
2023
29 d late
2022
28 d late
2021
26 d late
2020
30 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€43k▼ 61.6%
2024 · €111k
2018: €264khighest in 8 years
2019: €229k▼ -13.4% vs 2018
2020: €229k▲ +0.1% vs 2019
2021: €228k▼ -0.5% vs 2020
2022: €216k▼ -5.1% vs 2021
2023: €192k▼ -10.9% vs 2022
2024: €111k▼ -42.1% vs 2023
2025: €43k▼ -61.6% vs 2024lowest in 8 years
2018 → 2025
Total assets
€152k▼ 34.1%
2024 · €230k
2018: €386khighest in 8 years
2019: €331k▼ -14.4% vs 2018
2020: €320k▼ -3.2% vs 2019
2021: €324k▲ +1.2% vs 2020
2022: €320k▼ -1.0% vs 2021
2023: €292k▼ -9.0% vs 2022
2024: €230k▼ -21.0% vs 2023
2025: €152k▼ -34.1% vs 2024lowest in 8 years
2018 → 2025
Net result
€-69k▲ 15.3%
2024 · €-81k
2018: €-20k
2019: €-36k▼ -78.7% vs 2018
2020: €311▲ +101% vs 2019highest in 8 years
2021: €-1k▼ -504% vs 2020
2022: €-12k▼ -824% vs 2021
2023: €-24k▼ -104% vs 2022
2024: €-81k▼ -242% vs 2023lowest in 8 years
2025: €-69k▲ +15.3% vs 2024
2018 → 2025
Working capital
€32k▼ 67.5%
2024 · €100k
2018: €253khighest in 8 years
2019: €217k▼ -14.3% vs 2018
2020: €219k▲ +0.9% vs 2019
2021: €227k▲ +3.3% vs 2020
2022: €211k▼ -6.9% vs 2021
2023: €191k▼ -9.6% vs 2022
2024: €100k▼ -47.7% vs 2023
2025: €32k▼ -67.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€228k-€216k▼ 5.1%€192k▼ 10.9%€111k▼ 42.1%€43k▼ 61.6%
2021: €228khighest in 5 years
2022: €216k▼ -5.1% vs 2021
2023: €192k▼ -10.9% vs 2022
2024: €111k▼ -42.1% vs 2023
2025: €43k▼ -61.6% vs 2024lowest in 5 years
Operating result€6k-€-6k€-16k▼ 189%€-72k▼ 345%€-62k▲ 14.2%
2021: €6khighest in 5 years
2022: €-6k▼ -198% vs 2021
2023: €-16k▼ -189% vs 2022
2024: €-72k▼ -345% vs 2023lowest in 5 years
2025: €-62k▲ +14.2% vs 2024
Net result€-1k-€-12k▼ 824%€-24k▼ 104%€-81k▼ 242%€-69k▲ 15.3%
2021: €-1khighest in 5 years
2022: €-12k▼ -824% vs 2021
2023: €-24k▼ -104% vs 2022
2024: €-81k▼ -242% vs 2023lowest in 5 years
2025: €-69k▲ +15.3% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €62k in 2025 against €72k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €152k
Fixed assets
€27k ▼ 27.9%
Current assets
€125k ▼ 35.3%
Equity and liabilities €152k
Equity
€43k ▼ 61.6%
Debt
€109k ▼ 8.3%
Debt's share of the balance-sheet total rises from 51.6% to 71.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-52k▲
2024 · €-62k
Cash flow
€-58k▲
2024 · €-71k
Current ratio
1.35▼
2024 · 2.06
Quick ratio
0.88▼
2024 · 1.35
Debt to equity
2.54▲
2024 · 1.07
ROE
-160.2%▼
2024 · -72.7%
ROA
-45.2%▼
2024 · -35.2%
Interest coverage
-7.24▼
2024 · -6.66
Debt ≤ 1 year
€93k▼
2024 · €94k
Debt > 1 year
€9k▼
2024 · €18k
Income taxes
€176▼
2024 · €199
Staff costs
€62k▼
2024 · €94k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€230k€152k▼
Fixed assets21/28€37k€27k▼
Tangible fixed assets22/27€37k€27k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€35k€25k▼
Current assets29/58€193k€125k▼
Stocks and contracts in progress3€67k€43k▼
Stocks30/36€67k€43k▼
Amounts receivable within one year40/41€60k€32k▼
Trade receivables40€58k€32k▼
Other amounts receivable41€2k€726▼
Cash at bank and in hand54/58€66k€49k▼
Deferred charges and accrued income490/1€327€340▲
Equity and liabilities
Total equity and liabilities10/49€230k€152k▼
Equity10/15€111k€43k▼
Contributions10/11€50k€50k=
Reserves13€61k€536▼
Tax-exempt reserves132€536€536=
Distributable reserves133€61k€0▼
Profit (loss) carried forward14-€-8k
Amounts payable17/49€119k€109k▼
Amounts payable after more than one year17€18k€9k▼
Financial debts170/4€18k€9k▼
Amounts payable within one year42/48€94k€93k▼
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€859€760▼
Remuneration and social security454/9€10k€7k▼
Other amounts payable47/48€69k€69k=
Accrued charges and deferred income492/3€7k€7k▼
Income statement
Code20242025
Non-recurring operating income76A€826€0▼
Remuneration, social security and pensions62€94k€62k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€8k€1k▼
Non-recurring operating charges66A-€3k
Gross operating margin9900€40k€15k▼
Operating profit (loss)9901€-72k€-62k▲
Financial income75/76B€880€775▼
Recurring financial income75€880€775▼
Financial charges65/66B€9k€7k▼
Recurring financial charges65€9k€7k▼
Profit (loss) for the period before taxes9903€-81k€-68k▲
Income taxes67/77€199€176▼
Profit (loss) for the period9904€-81k€-69k▲
Profit (loss) for the period to be appropriated9905€-81k€-69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-81k€-69k▲
Transfer from equity791/2€81k€61k▼
Social balance
Average headcount (FTE)90871.00.8▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €826 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €79k | €114k | €120k | €94k | €62k | ▼ 34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €2k | €3k | €10k | €10k | ▲ 1.3% |
| Other operating charges640/8 | €2k | €2k | €2k | €8k | €1k | ▼ 83.2% |
| Non-recurring operating charges66A | - | - | - | - | €3k | - |
| Gross operating margin9900 | €97k | €112k | €108k | €40k | €15k | ▼ 62.5% |
| Operating profit (loss)9901 | €6k | €-6k | €-16k | €-72k | €-62k | ▲ 14.2% |
| Financial income75/76B | €0 | €52 | €350 | €880 | €775 | ▼ 11.9% |
| Recurring financial income75 | €0 | €52 | €350 | €880 | €775 | ▼ 11.9% |
| Financial charges65/66B | €6k | €6k | €7k | €9k | €7k | ▼ 23.5% |
| Recurring financial charges65 | €6k | €6k | €7k | €9k | €7k | ▼ 23.5% |
| Profit (loss) for the period before taxes9903 | €-566 | €-11k | €-23k | €-81k | €-68k | ▲ 15.3% |
| Income taxes67/77 | €688 | €387 | €409 | €199 | €176 | ▼ 11.6% |
| Profit (loss) for the period9904 | €-1k | €-12k | €-24k | €-81k | €-69k | ▲ 15.3% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-12k | €-24k | €-81k | €-69k | ▲ 15.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324k | €320k | €292k | €230k | €152k | ▼ 34.1% |
| Fixed assets21/28 | €4k | €8k | €7k | €37k | €27k | ▼ 27.9% |
| Tangible fixed assets22/27 | €4k | €8k | €7k | €37k | €27k | ▼ 27.9% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 24.1% |
| Furniture and vehicles24 | €4k | €8k | €7k | €35k | €25k | ▼ 28.1% |
| Current assets29/58 | €320k | €312k | €285k | €193k | €125k | ▼ 35.3% |
| Stocks and contracts in progress3 | €105k | €113k | €105k | €67k | €43k | ▼ 36.0% |
| Stocks30/36 | €105k | €113k | €105k | €67k | €43k | ▼ 36.0% |
| Amounts receivable within one year40/41 | €84k | €82k | €102k | €60k | €32k | ▼ 45.8% |
| Trade receivables40 | €75k | €77k | €92k | €58k | €32k | ▼ 45.3% |
| Other amounts receivable41 | €10k | €5k | €10k | €2k | €726 | ▼ 62.4% |
| Cash at bank and in hand54/58 | €129k | €117k | €78k | €66k | €49k | ▼ 25.3% |
| Deferred charges and accrued income490/1 | €814 | €286 | €311 | €327 | €340 | ▲ 4.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324k | €320k | €292k | €230k | €152k | ▼ 34.1% |
| Equity10/15 | €228k | €216k | €192k | €111k | €43k | ▼ 61.6% |
| Contributions10/11 | €50k | €50k | €50k | €50k | €50k | = |
| Reserves13 | €201k | €166k | €142k | €61k | €536 | ▼ 99.1% |
| Non-distributable reserves130/1 | €5k | €5k | €0 | - | - | - |
| Reserves not available under the articles1311 | €5k | €5k | €0 | - | - | - |
| Tax-exempt reserves132 | €536 | €536 | €536 | €536 | €536 | = |
| Distributable reserves133 | €196k | €161k | €142k | €61k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €-23k | €0 | - | - | €-8k | - |
| Amounts payable17/49 | €96k | €104k | €99k | €119k | €109k | ▼ 8.3% |
| Amounts payable after more than one year17 | - | - | - | €18k | €9k | ▼ 47.0% |
| Financial debts170/4 | - | - | - | €18k | €9k | ▼ 47.0% |
| Amounts payable within one year42/48 | €93k | €101k | €94k | €94k | €93k | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | €0 | - | - | €8k | €8k | ▲ 3.7% |
| Trade debts44 | €14k | €18k | €13k | €6k | €7k | ▲ 15.3% |
| Suppliers440/4 | €14k | €18k | €13k | €6k | €7k | ▲ 15.3% |
| Taxes, remuneration and social security45 | €9k | €13k | €13k | €10k | €8k | ▼ 20.7% |
| Taxes450/3 | €2k | €1k | €489 | €859 | €760 | ▼ 11.5% |
| Remuneration and social security454/9 | €7k | €12k | €13k | €10k | €7k | ▼ 21.6% |
| Other amounts payable47/48 | €70k | €71k | €67k | €69k | €69k | = |
| Accrued charges and deferred income492/3 | €3k | €3k | €5k | €7k | €7k | ▼ 7.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-12k | €-24k | €-81k | €-69k | ▲ 15.3% |
| + Depreciation and write-downs630 | €10k | €2k | €3k | €10k | €10k | ▲ 1.3% |
| Operating cash flow (approximation) | €9k | €-9k | €-20k | €-71k | €-58k | ▲ 17.7% |
| Investment in fixed assets (approximation) | - | €-6k | €-2k | €-40k | €0 | ▲ 100% |
| Change in cash | - | €-12k | €-40k | €-12k | €-17k | ▼ 43.5% |
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 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 40 days late
2024
31-12
Financial
Weakest financial yearnet €-81k
Net result drops to €-81k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Back to profitnet €311
Net result €311 after 2 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
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, Roeselare · 1 establishment unit since 2004
Ground area
1,096 m²
Building footprint
255 m²
Volume, LiDAR
1,034 m³
Parcel 36503C1233/00P000, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CASTINGDESIGN
since 20042.142.275.781
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C1233/00P000 | Flanders | 1,096 m² | 1 · 255 m² | 7.7 m · 1 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 567 companies in sector 46480 we hold annual accounts for 353. 241 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
Founded25-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46480Wholesale trade
47770Retail sale of watches and jewellery
Scores and ratios are computed by Checked and are not a credit decision.