CASTOR
The computed 12-month bankruptcy probability of CASTOR is 0.5% (very low). The 2024 annual accounts show equity of €124k and a net result of €119k. Its solvency ranks better than 21% of 1388 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €124k |
| Net result | €119k |
| Better than sector | 21% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.7% | 43.7% | |
| Net result | €119k | €42k | |
| Equity | €124k | €163k | |
| Gross operating margin | €11k | €72k | |
| Total assets | €907k | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €119k |
| Cash flow | €120k |
| Staff costs | - |
| Income taxes | €160 |
| Dividends | - |
| Total assets | €907k |
| Equity | €124k |
| Debt | €783k |
| of which ≤ 1y | €164k |
| of which > 1y | €615k |
| Working capital | €-160k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -17.6% |
| Solvency | 13.7% |
| Debt / equity | 6.31 |
| Long-term debt ratio | 4.96 |
| Interest coverage | 0.19 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.1% |
| ROE | 96.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €907k |
| Fixed assets | 21/28 | €902k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €900k |
| Current assets | 29/58 | €4k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €907k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €119k |
| Amounts payable | 17/49 | €783k |
| Amounts payable after one year | 17 | €615k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €921 |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €166k |
| Financial charges | 65 | €56k |
| Result before taxes | 9903 | €119k |
| Income taxes | 67/77 | €160 |
| Net result for the period | 9904 | €119k |
| Result to be appropriated | 9905 | €119k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2023 |
| Status | Active |
| Postal code | 2550 |
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. |
|---|---|---|---|---|
| 11048B0003/00T004 | Flanders | 299 m² | 1 · 96 m² | 8.0 m · 1 fl. |
| 11048B0003/00V004 | Flanders | 281 m² | 1 · 109 m² | 6.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CASTOR |