Castingpar Group
ActiveSummary
Castingpar Group has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.1m and a net result of -€867,785. Equity is shrinking by ~9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability28▼-1
Solvency43▼-2
Growth35=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180,000 at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.39 in 2023; short-term debt: 32.7% and cash: 2.4% of total assets), and 81.8% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
18.2%
Return on assets
-3.9%
Age of the figures
21 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
50 d early
2023
44 d early
2022
45 d early
2021
41 d early
2020
75 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 18 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
€47,932▼ 47.6%
2020 · €91,476
EBIT margin
78.5%▲ 122.9pp
2020 · -44.4%
Net result
-€867,785▼ 5.0%
2023 · -€826,189
Working capital
-€6.8m▼ 83.3%
2023 · -€3.7m
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€91,476€47,932
Operating result-€40,581▲ 69.3%-€14,768▲ 63.6%€37,633-€12,173-€12,507▼ 2.7%
Net result-€503,708-€523,015▼ 3.8%-€506,307▲ 3.2%-€826,189▼ 63.2%-€867,785▼ 5.0%
EBIT margin-44.4%78.5%
Equity€6.8m▼ 6.9%€6.3m▼ 7.7%€5.7m▼ 8.1%€4.9m▼ 14.4%€4.1m▼ 17.6%
Total assets€23.1m▼ 9.3%€22.8m▼ 1.2%€23.5m▲ 2.9%€24.1m▲ 2.8%€22.3m▼ 7.7%
Debt€16.3m▼ 10.3%€16.6m▲ 1.5%€17.7m▲ 7.0%€19.2m▲ 8.4%€18.2m▼ 5.2%
Working capital-€744,644-€1.6m▼ 109%-€1.6m▼ 3.5%-€3.7m▼ 128%-€6.8m▼ 83.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,507 in 2024 against €12,173 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €22.3m
Fixed assets
€21.7m =
Current assets
€528,689 ▼ 77.9%
Equity and liabilities €22.3m
Equity
€4.1m ▼ 17.6%
Debt
€18.2m ▼ 5.2%
Debt's share of the balance-sheet total rises from 79.6% to 81.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.07▼
2023 · 0.39
Debt to equity
4.50▲
2023 · 3.91
ROE
-21.4%▼
2023 · -16.8%
ROA
-3.9%▼
2023 · -3.4%
Debt ≤ 1 year
€7.3m▲
2023 · €6.1m
Debt > 1 year
€10.9m▼
2023 · €13.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €47,932 | - | - | - |
| Turnover70 | €91,476 | - | €47,932 | - | - | - |
| Operating charges60/66A | - | €14,768 | €10,299 | €12,173 | €12,507 | ▲ 2.7% |
| Services and other goods61 | - | €13,800 | €9,431 | €12,173 | €10,561 | ▼ 13.2% |
| Other operating charges640/8 | - | €968 | €868 | - | €1,946 | - |
| Operating profit (loss)9901 | -€40,581 | -€14,768 | €37,633 | -€12,173 | -€12,507 | ▼ 2.7% |
| Financial income75/76B | - | €7,693 | €7,883 | €129,780 | €66,240 | ▼ 49.0% |
| Recurring financial income75 | €1,484 | €7,693 | €7,883 | €129,780 | €66,240 | ▼ 49.0% |
| Income from current assets751 | - | €7,693 | €7,883 | €129,780 | €66,240 | ▼ 49.0% |
| Financial charges65/66B | - | €515,940 | €551,823 | €943,796 | €921,518 | ▼ 2.4% |
| Recurring financial charges65 | €464,611 | €515,940 | €551,823 | €943,796 | €921,518 | ▼ 2.4% |
| Debt charges650 | €463,150 | €463,131 | €519,934 | €939,828 | €920,479 | ▼ 2.1% |
| Other financial charges652/9 | - | €52,809 | €31,889 | €3,968 | €1,039 | ▼ 73.8% |
| Profit (loss) for the period before taxes9903 | -€503,708 | -€523,015 | -€506,307 | -€826,189 | -€867,785 | ▼ 5.0% |
| Profit (loss) for the period9904 | -€503,708 | -€523,015 | -€506,307 | -€826,189 | -€867,785 | ▼ 5.0% |
| Profit (loss) for the period to be appropriated9905 | -€503,708 | -€523,015 | -€506,307 | -€826,189 | -€867,785 | ▼ 5.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.1m | €22.8m | €23.5m | €24.1m | €22.3m | ▼ 7.7% |
| Fixed assets21/28 | €21.7m | €21.7m | €21.7m | €21.7m | €21.7m | = |
| Financial fixed assets28 | €21.7m | €21.7m | €21.7m | €21.7m | €21.7m | = |
| Affiliated companies280/1 | - | €21.7m | €21.7m | €21.7m | €21.7m | = |
| Participating interests280 | - | €21.7m | €21.7m | €21.7m | €21.7m | = |
| Current assets29/58 | €1.3m | €1.1m | €1.7m | €2.4m | €528,689 | ▼ 77.9% |
| Amounts receivable within one year40/41 | €1.0m | €4,948 | €1.6m | €2.2m | €898 | ▼ 100.0% |
| Other amounts receivable41 | - | €4,948 | €1.6m | €2.2m | €898 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €340,328 | €1.1m | €132,982 | €236,359 | €527,791 | ▲ 123% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.1m | €22.8m | €23.5m | €24.1m | €22.3m | ▼ 7.7% |
| Equity10/15 | €6.8m | €6.3m | €5.7m | €4.9m | €4.1m | ▼ 17.6% |
| Contributions10/11 | €6.4m | €6.4m | €6.4m | €6.4m | €6.4m | = |
| Capital10 | - | €6.4m | €6.4m | €6.4m | €6.4m | = |
| Issued capital100 | - | €6.4m | €6.4m | €6.4m | €6.4m | = |
| Reserves13 | €58,724 | €58,724 | €58,724 | €58,724 | €58,724 | = |
| Non-distributable reserves130/1 | - | €58,724 | €58,724 | €58,724 | €58,724 | = |
| Legal reserve130 | - | €58,724 | €58,724 | €58,724 | €58,724 | = |
| Profit (loss) carried forward14 | €355,783 | -€167,232 | -€673,539 | -€1.5m | -€2.4m | ▼ 57.9% |
| Amounts payable17/49 | €16.3m | €16.6m | €17.7m | €19.2m | €18.2m | ▼ 5.2% |
| Amounts payable after more than one year17 | €14.2m | €13.9m | €14.3m | €13.1m | €10.9m | ▼ 16.4% |
| Financial debts170/4 | - | €13.9m | €14.3m | €13.1m | €10.9m | ▼ 16.4% |
| Subordinated loans170 | - | €7.6m | €4.7m | €4.4m | €3.8m | ▼ 14.9% |
| Credit institutions173 | - | €6.4m | €4.9m | €3.9m | €2.5m | ▼ 37.5% |
| Other loans174 | - | - | €4.7m | €4.7m | €4.7m | = |
| Amounts payable within one year42/48 | €2.1m | €2.6m | €3.3m | €6.1m | €7.3m | ▲ 19.8% |
| Current portion of amounts payable after more than one year42 | - | €2.3m | €2.4m | €2.4m | €2.9m | ▲ 17.2% |
| Trade debts44 | €6,000 | €3,552 | - | €2,500 | - | - |
| Suppliers440/4 | - | €3,552 | - | €2,500 | - | - |
| Other amounts payable47/48 | - | €332,856 | €902,166 | €3.6m | €4.4m | ▲ 21.7% |
| Accrued charges and deferred income492/3 | - | - | €81,494 | €66,832 | €3,485 | ▼ 94.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€503,708 | -€523,015 | -€506,307 | -€826,189 | -€867,785 | ▼ 5.0% |
| Operating cash flow (approximation) | -€503,708 | -€523,015 | -€506,307 | -€826,189 | -€867,785 | ▼ 5.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €723,473 | -€930,819 | €103,377 | €291,432 | ▲ 182% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€867,785
Net result drops to -€867,785, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-08
State Gazette act
Merger · Capital
Corporate purpose · Board composition
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 32current ratio 1.56
Current ratio from 0.05 to 1.56.
31-12
Financial
Equity above €5mEq €7.3m ▲151%
2 profitable years in a row build equity to €7.3m.
20-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
8 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, Seneffe · 1 establishment unit since 2016
Ground area
2.3 ha
Building footprint
5,904 m²
Volume, LiDAR
31,645 m³
Parcel 52063F0100/00C000, Wallonia · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Chaussée de Mons 89, 7180 Seneffe
since 20162.255.686.104
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063F0100/00C000 | Wallonia | 2.3 ha | 1 · 5,904 m² | 10.6 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 2
- CastingparsubsidiaryEquity €3.3mResult €1.3m100%
-
94.4%
According to the 2024 annual accounts of Castingpar Group and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded25-08-2016
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0661712323
Also
9925:BE0661712323
Registered
17-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.