CASTONE
ActiveSummary
CASTONE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,826 and a net result of €38. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 37% of 7930 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+33
Solvency59▼-11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.83 in 2024; short-term debt: 65.9% and cash: 4.7% of total assets), and 65.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
34.1%
Return on assets
0%
Age of the figures
9 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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
17 d early
2023
13 d early
2022
11 d early
2021
11 d early
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€29,826▲ 0.1%
2024 · €29,788
Total assets
€87,486▲ 33.4%
2024 · €65,587
Net result
€38
2024 · -€480
Working capital
€11,710▼ 60.7%
2024 · €29,788
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€15,352▲ 285%-€8,722€3,158€1,870▼ 40.8%€3,965▲ 112%
Net result€12,032within the sector's middle half▲ 112,768%-€9,096below the sector's middle half€242below the sector's middle half-€480below the sector's middle half€38below the sector's middle half
Equity€39,122within the sector's middle half▲ 44.4%€30,027within the sector's middle half▼ 23.2%€30,268within the sector's middle half▲ 0.8%€29,788within the sector's middle half▼ 1.6%€29,826below the sector's middle half▲ 0.1%
Total assets€58,462below the sector's middle half▲ 61.4%€69,988within the sector's middle half▲ 19.7%€69,605within the sector's middle half▼ 0.5%€65,587within the sector's middle half▼ 5.8%€87,486below the sector's middle half▲ 33.4%
Debt€19,340▲ 112%€39,961▲ 107%€39,337▼ 1.6%€35,799▼ 9.0%€57,660▲ 61.1%
Working capital€38,943within the sector's middle half▲ 45.7%€30,027within the sector's middle half▼ 22.9%€30,268within the sector's middle half▲ 0.8%€29,788within the sector's middle half▼ 1.6%€11,710below the sector's middle half▼ 60.7%
Solvency66.9%above the sector's middle half▼ 7.9pp42.9%within the sector's middle half▼ 24.0pp43.5%within the sector's middle half▲ 0.6pp45.4%within the sector's middle half▲ 1.9pp34.1%within the sector's middle half▼ 11.3pp
Current ratio3.01within the sector's middle half▼ 0.911.75within the sector's middle half▼ 1.261.77within the sector's middle half▲ 0.021.83within the sector's middle half▲ 0.061.20within the sector's middle half▼ 0.63
Return on assets (ROA)20.6%above the sector's middle half▲ 20.6pp-13.0%below the sector's middle half▼ 33.6pp0.3%below the sector's middle half▲ 13.3pp-0.7%below the sector's middle half▼ 1.1pp0.0%below the sector's middle half▲ 0.8pp
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 112% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €87,486
Fixed assets
€18,115
Current assets
€69,370
Equity and liabilities €87,486
Equity
€29,826 ▲ 0.1%
Debt
€57,660 ▲ 61.1%
Debt's share of the balance-sheet total rises from 54.6% to 65.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4,105
Cash flow
€178
Quick ratio
0.32▼
2024 · 0.61
Debt to equity
1.93▲
2024 · 1.20
ROE
0.1%▲
2024 · -1.6%
Interest coverage
22.10
Debt ≤ 1 year
€57,660▲
2024 · €35,799
Income taxes
€3,742▲
2024 · €2,145
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.6%
went bankrupt
4.0%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,905 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €180 | €180 | - | - | €140 | - |
| Other operating charges640/8 | €3,540 | €1,624 | €1,208 | €2,094 | €1,114 | ▼ 46.8% |
| Gross operating margin9900 | €19,072 | -€6,918 | €4,366 | €3,964 | €5,218 | ▲ 31.6% |
| Operating profit (loss)9901 | €15,352 | -€8,722 | €3,158 | €1,870 | €3,965 | ▲ 112% |
| Financial income75/76B | €82 | €40 | €0 | €0 | €0 | ▲ 3,500% |
| Recurring financial income75 | €82 | €40 | €0 | €0 | €0 | ▲ 3,500% |
| Financial charges65/66B | €226 | €414 | €212 | €206 | €186 | ▼ 9.7% |
| Recurring financial charges65 | €226 | €414 | €212 | €206 | €186 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €15,209 | -€9,096 | €2,945 | €1,665 | €3,779 | ▲ 127% |
| Income taxes67/77 | €3,177 | - | €2,704 | €2,145 | €3,742 | ▲ 74.4% |
| Profit (loss) for the period9904 | €12,032 | -€9,096 | €242 | -€480 | €38 | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €12,032 | -€9,096 | €242 | -€480 | €38 | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58,462 | €69,988 | €69,605 | €65,587 | €87,486 | ▲ 33.4% |
| Fixed assets21/28 | €180 | - | - | - | €18,115 | - |
| Tangible fixed assets22/27 | €180 | - | - | - | €18,115 | - |
| Plant, machinery and equipment23 | €122 | - | - | - | - | - |
| Furniture and vehicles24 | €58 | - | - | - | €18,115 | - |
| Current assets29/58 | €58,283 | €69,988 | €69,605 | €65,587 | €69,370 | ▲ 5.8% |
| Stocks and contracts in progress3 | €25,301 | €39,136 | €39,071 | €43,591 | €51,201 | ▲ 17.5% |
| Stocks30/36 | €2,190 | €7,445 | €7,381 | €7,381 | €4,381 | ▼ 40.6% |
| Contracts in progress37 | €23,111 | €31,691 | €31,691 | €36,211 | €46,821 | ▲ 29.3% |
| Amounts receivable within one year40/41 | €14,551 | €26,596 | €24,841 | €8,474 | €14,058 | ▲ 65.9% |
| Trade receivables40 | €14,551 | €26,596 | €18,678 | €6,457 | €12,487 | ▲ 93.4% |
| Other amounts receivable41 | - | - | €6,163 | €2,017 | €1,571 | ▼ 22.1% |
| Cash at bank and in hand54/58 | €18,364 | €4,256 | €5,693 | €13,522 | €4,111 | ▼ 69.6% |
| Deferred charges and accrued income490/1 | €67 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58,462 | €69,988 | €69,605 | €65,587 | €87,486 | ▲ 33.4% |
| Equity10/15 | €39,122 | €30,027 | €30,268 | €29,788 | €29,826 | ▲ 0.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Issued capital100 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | - | €12,400 | €12,400 | = |
| Outside capital11 | - | - | €6,200 | - | - | - |
| Other1109/19 | - | - | €6,200 | - | - | - |
| Reserves13 | €20,880 | €20,880 | €20,880 | €20,880 | €20,880 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €19,020 | €19,020 | €19,020 | €19,020 | €19,020 | = |
| Profit (loss) carried forward14 | €12,042 | €2,947 | €3,188 | €2,708 | €2,746 | ▲ 1.4% |
| Amounts payable17/49 | €19,340 | €39,961 | €39,337 | €35,799 | €57,660 | ▲ 61.1% |
| Amounts payable within one year42/48 | €19,340 | €39,961 | €39,337 | €35,799 | €57,660 | ▲ 61.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €3,900 | - |
| Trade debts44 | €4,793 | €2,027 | €398 | €225 | €2,399 | ▲ 964% |
| Suppliers440/4 | €4,793 | €2,027 | €398 | €225 | €2,399 | ▲ 964% |
| Taxes, remuneration and social security45 | €6,529 | €21,117 | €15,542 | €11,584 | €4,258 | ▼ 63.2% |
| Taxes450/3 | €6,529 | €1,912 | - | €2,106 | €4,258 | ▲ 102% |
| Remuneration and social security454/9 | - | €19,205 | €15,542 | €9,478 | - | - |
| Other amounts payable47/48 | €8,018 | €16,817 | €23,397 | €23,990 | €47,103 | ▲ 96.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,032 | -€9,096 | €242 | -€480 | €38 | ▲ 108% |
| + Depreciation and write-downs630 | €180 | €180 | - | - | €140 | - |
| Operating cash flow (approximation) | €12,211 | -€8,916 | €242 | -€480 | €178 | ▲ 137% |
| Change in cash | - | -€14,109 | €1,437 | €7,829 | -€9,410 | ▼ 220% |
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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €38
Net result €38 after one loss-making year.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €242
Net result €242 after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€9,096
Net result drops to -€9,096, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €12,032 ▲112,768%
Operating result €15,352, net result €12,032, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Genk · 1 establishment unit since 2008
Ground area
241 m²
Building footprint
88 m²
Volume, LiDAR
557 m³
Parcel 71308A0818/00N214, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Castone
since 20082.172.541.464
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0818/00N214 | Flanders | 241 m² | 1 · 88 m² | 10.3 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.
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Of 3,960 companies in sector 43331 we hold annual accounts for 1,788. 1,477 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
Founded17-07-2008
Fiscal year end31-12
Activities, NACEBEL 2025
43331Floor and wall tiling
E-invoicing
Reachable via Peppol
Peppol ID
0208:0899703902
Also
9925:BE0899703902
Registered
09-09-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.