CASTLE & CO
The computed 12-month bankruptcy probability of CASTLE & CO is 4.2% (elevated). The 2021 annual accounts show equity of €22k and a net result of €12k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €12k |
| Active | 5 yrs |
| Board | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €12k |
| Cash flow | - |
| Staff costs | €38k |
| Income taxes | - |
| Dividends | - |
| Total assets | €86k |
| Equity | €22k |
| Debt | €64k |
| of which ≤ 1y | €64k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 0.81 |
| Working capital ratio | 25.9% |
| Solvency | 25.9% |
| Debt / equity | 2.87 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 14.3% |
| ROE | 55.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Current assets | 29/58 | €86k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €617 |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €64k |
| Amounts payable within one year | 42/48 | €64k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €20k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
Current09-10-2025 → present
Former directors (1)
-
Former- → 09-10-2025
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2020 |
| Status | Active |
| Postal code | 5660 |
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. |
|---|---|---|---|---|
| 93007C0184/00G004 | Wallonia | 394 m² | 1 · 240 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2025 Transaction in capital or shares
Technical details
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}22-04-2024 Transaction in capital or shares
Technical details
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}06-09-2021 Change in the board of directors
Technical details
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}02-12-2020 Change in the board of directors
Technical details
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}27-10-2020 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CASTLE & CO |