CASTOR
ActiveSummary
CASTOR has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173,178 and a net result of €1,036. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 28281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 5.27 against 5.65 in 2024; short-term debt: 18.6% of total assets), and 18.6% 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
81.4%
Return on assets
0.5%
Age of the figures
15 mo
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
15 d early
2023
on the day
2022
39 d early
2021
17 d early
2020
5 d late
2019
3 d late
← 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 9 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 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 16 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€173,178▲ 0.6%
2024 · €172,142
Total assets
€212,733▲ 1.8%
2024 · €208,913
Net result
€1,036▼ 2.3%
2024 · €1,060
Working capital
€168,719▼ 1.4%
2024 · €171,035
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€16,580▼ 53.6%€11,136▼ 32.8%€7,883▼ 29.2%€3,806▼ 51.7%€3,161▼ 16.9%
Net result€10,387within the sector's middle half▼ 56.1%€6,360within the sector's middle half▼ 38.8%€4,095within the sector's middle half▼ 35.6%€1,060within the sector's middle half▼ 74.1%€1,036within the sector's middle half▼ 2.3%
Equity€160,627above the sector's middle half▲ 6.9%€166,987above the sector's middle half▲ 4.0%€171,082above the sector's middle half▲ 2.5%€172,142above the sector's middle half▲ 0.6%€173,178above the sector's middle half▲ 0.6%
Total assets€192,998within the sector's middle half▼ 4.6%€195,119within the sector's middle half▲ 1.1%€201,680within the sector's middle half▲ 3.4%€208,913within the sector's middle half▲ 3.6%€212,733within the sector's middle half▲ 1.8%
Debt€32,371▼ 37.9%€28,132▼ 13.1%€30,598▲ 8.8%€36,771▲ 20.2%€39,555▲ 7.6%
Working capital€160,002above the sector's middle half▲ 7.6%€165,234above the sector's middle half▲ 3.3%€166,467above the sector's middle half▲ 0.7%€171,035above the sector's middle half▲ 2.7%€168,719above the sector's middle half▼ 1.4%
Solvency83.2%above the sector's middle half▲ 9.0pp85.6%above the sector's middle half▲ 2.4pp84.8%above the sector's middle half▼ 0.8pp82.4%above the sector's middle half▼ 2.4pp81.4%above the sector's middle half▼ 1.0pp
Current ratio5.94above the sector's middle half▲ 2.096.87above the sector's middle half▲ 0.936.44above the sector's middle half▼ 0.435.65above the sector's middle half▼ 0.795.27above the sector's middle half▼ 0.39
Return on assets (ROA)5.4%within the sector's middle half▼ 6.3pp3.3%within the sector's middle half▼ 2.1pp2.0%within the sector's middle half▼ 1.2pp0.5%within the sector's middle half▼ 1.5pp0.5%within the sector's middle half=
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 micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 17% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €212,733
Fixed assets
€4,459 ▲ 303%
Current assets
€208,274 ▲ 0.2%
Equity and liabilities €212,733
Equity
€173,178 ▲ 0.6%
Debt
€39,555 ▲ 7.6%
Debt's share of the balance-sheet total rises from 17.6% to 18.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3,947▼
2024 · €4,360
Cash flow
€1,821▲
2024 · €1,614
Debt to equity
0.23▲
2024 · 0.21
ROE
0.6%▼
2024 · 0.6%
Interest coverage
1.70▼
2024 · 1.71
Debt ≤ 1 year
€39,555▲
2024 · €36,771
Income taxes
€526▼
2024 · €625
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, 0.8% 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
0.8%
went bankrupt
4.0%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €17,000 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €851 | €332 | €2,258 | €554 | €785 | ▲ 41.6% |
| Other operating charges640/8 | - | €102 | €176 | €911 | €507 | ▼ 44.3% |
| Gross operating margin9900 | €17,760 | €11,571 | €10,317 | €5,271 | €4,454 | ▼ 15.5% |
| Operating profit (loss)9901 | €16,580 | €11,136 | €7,883 | €3,806 | €3,161 | ▼ 16.9% |
| Financial income75/76B | - | €0 | €180 | €423 | €726 | ▲ 71.5% |
| Recurring financial income75 | €15 | €0 | €180 | €423 | €726 | ▲ 71.5% |
| Financial charges65/66B | - | €2,498 | €1,980 | €2,545 | €2,325 | ▼ 8.6% |
| Recurring financial charges65 | €2,318 | €2,498 | €1,980 | €2,545 | €2,325 | ▼ 8.6% |
| Profit (loss) for the period before taxes9903 | €14,278 | €8,638 | €6,083 | €1,684 | €1,562 | ▼ 7.3% |
| Income taxes67/77 | €3,890 | €2,278 | €1,988 | €625 | €526 | ▼ 15.7% |
| Profit (loss) for the period9904 | €10,387 | €6,360 | €4,095 | €1,060 | €1,036 | ▼ 2.3% |
| Profit (loss) for the period to be appropriated9905 | €10,387 | €6,360 | €4,095 | €1,060 | €1,036 | ▼ 2.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €192,998 | €195,119 | €201,680 | €208,913 | €212,733 | ▲ 1.8% |
| Fixed assets21/28 | €625 | €1,753 | €4,615 | €1,107 | €4,459 | ▲ 303% |
| Tangible fixed assets22/27 | €625 | €1,753 | €4,615 | €1,107 | €4,459 | ▲ 303% |
| Plant, machinery and equipment23 | - | €1,753 | €954 | €1,107 | €4,459 | ▲ 303% |
| Furniture and vehicles24 | - | - | €3,661 | €0 | - | - |
| Current assets29/58 | €192,373 | €193,366 | €197,065 | €207,806 | €208,274 | ▲ 0.2% |
| Amounts receivable within one year40/41 | €192,373 | €193,366 | €197,065 | €207,806 | €208,274 | ▲ 0.2% |
| Trade receivables40 | - | €181,222 | €181,208 | €188,483 | €190,802 | ▲ 1.2% |
| Other amounts receivable41 | - | €12,144 | €15,857 | €19,322 | €17,472 | ▼ 9.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €192,998 | €195,119 | €201,680 | €208,913 | €212,733 | ▲ 1.8% |
| Equity10/15 | €160,627 | €166,987 | €171,082 | €172,142 | €173,178 | ▲ 0.6% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €152,567 | €158,927 | €163,022 | €164,082 | €165,118 | ▲ 0.6% |
| Amounts payable17/49 | €32,371 | €28,132 | €30,598 | €36,771 | €39,555 | ▲ 7.6% |
| Amounts payable within one year42/48 | €32,371 | €28,132 | €30,598 | €36,771 | €39,555 | ▲ 7.6% |
| Current portion of amounts payable after more than one year42 | - | €4,300 | €0 | €4,287 | €4,287 | = |
| Financial debts43 | - | €12,124 | €13,096 | €10,537 | €14,793 | ▲ 40.4% |
| Credit institutions430/8 | - | €12,124 | €13,096 | €10,537 | €14,793 | ▲ 40.4% |
| Trade debts44 | €5,380 | €8,653 | €11,576 | €10,088 | €9,038 | ▼ 10.4% |
| Suppliers440/4 | - | €8,653 | €11,576 | €10,088 | €9,038 | ▼ 10.4% |
| Taxes, remuneration and social security45 | - | €40 | €1,988 | €2,921 | €0 | ▼ 100% |
| Taxes450/3 | - | €40 | €1,988 | €0 | - | - |
| Remuneration and social security454/9 | - | - | - | €2,921 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €3,015 | €3,938 | €8,938 | €11,438 | ▲ 28.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,387 | €6,360 | €4,095 | €1,060 | €1,036 | ▼ 2.3% |
| + Depreciation and write-downs630 | €851 | €332 | €2,258 | €554 | €785 | ▲ 41.6% |
| Operating cash flow (approximation) | €11,239 | €6,692 | €6,353 | €1,614 | €1,821 | ▲ 12.8% |
| Investment in fixed assets (approximation) | - | -€1,460 | -€5,120 | €2,953 | -€4,137 | ▼ 240% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €1,036 ▼2.3%
Net result drops to €1,036, the lowest in the series.
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
2020
30-06
Financial
Highest result since 2019net €23,653 ▲257%
Operating result €35,707, net result €23,653, both a record.
30-06
Financial
Equity above €150,000Eq €150,239 ▲18.7%
2 profitable years in a row build equity to €150,239.
03-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
06-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
2017
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2006
Ground area
227 m²
Building footprint
108 m²
Volume, LiDAR
879 m³
Parcel 11346B0625/00R000, Flanders · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Castor
since 20062.158.127.858
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11346B0625/00R000 | Flanders | 227 m² | 1 · 108 m² | 9.1 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 15,524 companies in sector 43990 we hold annual accounts for 7,427. 5,969 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
Founded17-11-2006
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
43350Other building finishing work
E-invoicing
Reachable via Peppol
Peppol ID
0208:0885049675
Also
9925:BE0885049675
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.