Castle
ActiveSummary
Castle has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.44M and a net result of €571k. Its solvency ranks better than 22% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▲+24
Solvency45▲+8
Growth78
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.29 in 2024; short-term debt: 56% and cash: 16.6% of total assets), and 80.1% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.9%
Return on assets
7.9%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 8692 sector peers (2025).
NBB · sector comparisonPosition among 8692 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
9 d early
2024
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.44M▲ 65.8%
2024 · €868k
2024: €868k
2025: €1.44M▲ +65.8% vs 2024
2024 → 2025
Total assets
€7.23M▼ 0.3%
2024 · €7.25M
2024: €7.25M
2025: €7.23M▼ -0.3% vs 2024
2024 → 2025
Net result
€571k
2024 · €-132k
2024: €-132k
2025: €571k▲ +533% vs 2024
2024 → 2025
Working capital
€-2.83M▲ 6.4%
2024 · €-3.02M
2024: €-3.02M
2025: €-2.83M▲ +6.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€868k-€1.44M▲ 65.8%
2024: €868k
2025: €1.44M▲ +65.8% vs 2024
Operating result€-4k-€-3k▲ 13.8%
2024: €-4k
2025: €-3k▲ +13.8% vs 2024
Net result€-132k-€571k
2024: €-132k
2025: €571k▲ +533% 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 €3k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.23M
Fixed assets
€6.01M =
Current assets
€1.22M ▼ 1.6%
Equity and liabilities €7.23M
Equity
€1.44M ▲ 65.8%
Debt
€5.79M ▼ 9.2%
Debt's share of the balance-sheet total falls from 88.0% to 80.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.30▲
2024 · 0.29
Debt to equity
4.03▼
2024 · 7.35
ROE
39.7%▲
2024 · -15.2%
ROA
7.9%▲
2024 · -1.8%
Debt ≤ 1 year
€4.05M▼
2024 · €4.26M
Debt > 1 year
€1.74M▼
2024 · €2.12M
Income taxes
€0
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.25M€7.23M▼
Fixed assets21/28€6.01M€6.01M=
Financial fixed assets28€6.01M€6.01M=
Current assets29/58€1.24M€1.22M▼
Amounts receivable within one year40/41€751€21k▲
Other amounts receivable41€751€21k▲
Cash at bank and in hand54/58€1.24M€1.20M▼
Equity and liabilities
Total equity and liabilities10/49€7.25M€7.23M▼
Equity10/15€868k€1.44M▲
Contributions10/11€1.00M€1.00M=
Reserves13-€439k
Distributable reserves133-€439k
Profit (loss) carried forward14€-132k-
Amounts payable17/49€6.38M€5.79M▼
Amounts payable after more than one year17€2.12M€1.74M▼
Financial debts170/4€2.12M€1.74M▼
Amounts payable within one year42/48€4.26M€4.05M▼
Current portion of amounts payable after more than one year42€1.59M€379k▼
Financial debts43-€1.20M
Credit institutions430/8-€1.20M
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Other amounts payable47/48€2.67M€2.47M▼
Income statement
Code20242025
Other operating charges640/8-€1k
Gross operating margin9900€-4k€-2k▲
Operating profit (loss)9901€-4k€-3k▲
Financial income75/76B€16k€793k▲
Recurring financial income75€16k€793k▲
Financial charges65/66B€144k€218k▲
Recurring financial charges65€144k€218k▲
Profit (loss) for the period before taxes9903€-132k€571k▲
Income taxes67/77-€0
Profit (loss) for the period9904€-132k€571k▲
Profit (loss) for the period to be appropriated9905€-132k€571k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-132k€439k▲
Profit (loss) brought forward from the previous period14P-€-132k
Transfer to equity691/2-€439k
To other reserves6921-€439k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €1k | - |
| Gross operating margin9900 | €-4k | €-2k | ▲ 42.1% |
| Operating profit (loss)9901 | €-4k | €-3k | ▲ 13.8% |
| Financial income75/76B | €16k | €793k | ▲ 4,960% |
| Recurring financial income75 | €16k | €793k | ▲ 4,960% |
| Financial charges65/66B | €144k | €218k | ▲ 52.2% |
| Recurring financial charges65 | €144k | €218k | ▲ 52.2% |
| Profit (loss) for the period before taxes9903 | €-132k | €571k | ▲ 533% |
| Income taxes67/77 | - | €0 | - |
| Profit (loss) for the period9904 | €-132k | €571k | ▲ 533% |
| Profit (loss) for the period to be appropriated9905 | €-132k | €571k | ▲ 533% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €7.25M | €7.23M | ▼ 0.3% |
| Fixed assets21/28 | €6.01M | €6.01M | = |
| Financial fixed assets28 | €6.01M | €6.01M | = |
| Current assets29/58 | €1.24M | €1.22M | ▼ 1.6% |
| Amounts receivable within one year40/41 | €751 | €21k | ▲ 2,635% |
| Other amounts receivable41 | €751 | €21k | ▲ 2,635% |
| Cash at bank and in hand54/58 | €1.24M | €1.20M | ▼ 3.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €7.25M | €7.23M | ▼ 0.3% |
| Equity10/15 | €868k | €1.44M | ▲ 65.8% |
| Contributions10/11 | €1.00M | €1.00M | = |
| Reserves13 | - | €439k | - |
| Distributable reserves133 | - | €439k | - |
| Profit (loss) carried forward14 | €-132k | - | - |
| Amounts payable17/49 | €6.38M | €5.79M | ▼ 9.2% |
| Amounts payable after more than one year17 | €2.12M | €1.74M | ▼ 17.8% |
| Financial debts170/4 | €2.12M | €1.74M | ▼ 17.8% |
| Amounts payable within one year42/48 | €4.26M | €4.05M | ▼ 5.0% |
| Current portion of amounts payable after more than one year42 | €1.59M | €379k | ▼ 76.2% |
| Financial debts43 | - | €1.20M | - |
| Credit institutions430/8 | - | €1.20M | - |
| Trade debts44 | €2k | €4k | ▲ 152% |
| Suppliers440/4 | €2k | €4k | ▲ 152% |
| Other amounts payable47/48 | €2.67M | €2.47M | ▼ 7.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-132k | €571k | ▲ 533% |
| Operating cash flow (approximation) | €-132k | €571k | ▲ 533% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-39k | - |
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
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €571k
Net result €571k after one loss-making year.
30-06
Financial
Equity above €1MEq €1.44M ▲65.8%
Equity rises from €868k to €1.44M.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Waregem · 1 establishment unit since 2023
Ground area
1,955 m²
Building footprint
213 m²
Volume, LiDAR
2,195 m³
Parcel 34040C1305/00C000, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Castle
since 20232.346.582.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1305/00C000 | Flanders | 1,955 m² | 1 · 213 m² | 12.3 m · 3 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 5,699 companies in sector 70100 we hold annual accounts for 3,495. 1,759 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
Founded23-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.