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CASTORES

Active Risk: not assessed
Private limited companyfounded 20197 yrs activeZwaluwlaan 15, 8900 Ieper, BelgiumKBO/BCE: BE 0733.709.384
Summary

CASTORES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €16,727 and a net result of €10,087. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 9871 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
2 d early
2023
16 d early
2022
41 d early
2021
23 d late
2020
26 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 September 2019, CASTORES was incorporated as a Private limited company.1 Total assets went from EUR 2,899 in 2020 to EUR 787,625 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€16,727▲ 152%
2023 · €6,639
Net result
€10,087▲ 217%
2023 · €3,180
Total assets
€787,625▲ 4.9%
2023 · €750,884
Solvency
2.1%▲ 1.2pp
2023 · 0.9%
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
Line20202021202220232024
Turnover€20,000
Operating result-€2,057--€2,303▼ 12.0%-€2,047▲ 11.1%€16,502€26,566▲ 61.0%
Net result-€2,101below the sector's middle half--€2,344below the sector's middle half▼ 11.6%-€2,096below the sector's middle half▲ 10.6%€3,180below the sector's middle half€10,087within the sector's middle half▲ 217%
Equity€2,899below the sector's middle half-€555below the sector's middle half▼ 80.8%-€1,541below the sector's middle half€6,639below the sector's middle half€16,727below the sector's middle half▲ 152%
Total assets€2,899below the sector's middle half-€1,907below the sector's middle half▼ 34.2%€325below the sector's middle half▼ 83.0%€750,884within the sector's middle half▲ 231,297%€787,625within the sector's middle half▲ 4.9%
Debt€1,352€1,866▲ 38.0%€744,244▲ 39,793%€770,898▲ 3.6%
Working capital-€137within the sector's middle half-€1,541within the sector's middle half▼ 1,023%-€106,694below the sector's middle half▼ 6,823%-€176,607below the sector's middle half▼ 65.5%
Solvency100.0%above the sector's middle half-29.1%within the sector's middle half▼ 70.9pp-474.9%below the sector's middle half▼ 504.0pp0.9%below the sector's middle half▲ 475.8pp2.1%below the sector's middle half▲ 1.2pp
Current ratio0.01below the sector's middle half0.18below the sector's middle half▲ 0.17
Return on assets (ROA)0.4%below the sector's middle half1.3%within the sector's middle half▲ 0.9pp
above within below the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
-€10,000€0€10,000€20,000€30,000Operating result 2020: -€2,057-€2,057Net result 2020: -€2,101-€2,101Operating result 2021: -€2,303-€2,303Net result 2021: -€2,344-€2,344Operating result 2022: -€2,047-€2,047Net result 2022: -€2,096-€2,096Operating result 2023: €16,502€16,502Net result 2023: €3,180€3,180Operating result 2024: €26,566€26,566Net result 2024: €10,087€10,08720202021202220232024-€10,000€0€10,000€20,000€30,000Operating result 2022: -€2,047-€2,050Net result 2022: -€2,096-€2,100Operating result 2023: €16,502€16,500Net result 2023: €3,180€3,180Operating result 2024: €26,566€26,600Net result 2024: €10,087€10,100202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 61% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €787,625
Fixed assets €750,000 =
Current assets €37,625 ▲ 4,158%
Equity and liabilities €787,625
Equity €16,727 ▲ 152%
Debt €770,898 ▲ 3.6%
Debt's share of the balance-sheet total falls from 99.1% to 97.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
ROE
60.3%▲
2023 · 47.9%
Debt ≤ 1 year
€214,232▲
2023 · €107,578
Debt > 1 year
€556,667▼
2023 · €636,667
Income taxes
€2,522▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet Code20232024
Assets
Total assets20/58€750,884€787,625▲
Fixed assets21/28€750,000€750,000=
Financial fixed assets28€750,000€750,000=
Current assets29/58€884€37,625▲
Amounts receivable within one year40/41-€33,880
Trade receivables40-€33,880
Cash at bank and in hand54/58€880€3,740▲
Deferred charges and accrued income490/1€4€4▲
Equity and liabilities
Total equity and liabilities10/49€750,884€787,625▲
Equity10/15€6,639€16,727▲
Contributions10/11€10,000€10,000=
Profit (loss) carried forward14-€3,361€6,727▲
Amounts payable17/49€744,244€770,898▲
Amounts payable after more than one year17€636,667€556,667▼
Financial debts170/4€636,667€556,667▼
Amounts payable within one year42/48€107,578€214,232▲
Current portion of amounts payable after more than one year42€80,000€80,000=
Trade debts44€1,314-
Suppliers440/4€1,314-
Taxes, remuneration and social security45€1,764€8,231▲
Taxes450/3€1,764€8,231▲
Other amounts payable47/48€24,500€126,000▲
Accrued charges and deferred income492/3€0-
Income statement Code20232024
Turnover70€20,000-
Goods, raw materials, services and sundry goods60/61€2,998-
Other operating charges640/8€499-
Gross operating margin9900€17,002€26,566▲
Operating profit (loss)9901€16,502€26,566▲
Financial income75/76B€1€3▲
Recurring financial income75€1€3▲
Financial charges65/66B€13,323€13,960▲
Recurring financial charges65€13,323€13,960▲
Profit (loss) for the period before taxes9903€3,181€12,609▲
Income taxes67/77€0€2,522▲
Profit (loss) for the period9904€3,180€10,087▲
Profit (loss) for the period to be appropriated9905€3,180€10,087▲
Appropriation of the result
Profit (loss) to be appropriated9906-€3,361€6,727▲
Profit (loss) brought forward from the previous period14P-€6,541-€3,361▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Turnover70---€20,000--
Goods, raw materials, services and sundry goods60/61--€548€2,998--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,384€1,038€692---
Other operating charges640/8-€459€807€499--
Gross operating margin9900-€564-€807-€548€17,002€26,566▲ 56.3%
Operating profit (loss)9901-€2,057-€2,303-€2,047€16,502€26,566▲ 61.0%
Financial income75/76B---€1€3▲ 280%
Recurring financial income75---€1€3▲ 280%
Financial charges65/66B-€41€49€13,323€13,960▲ 4.8%
Recurring financial charges65€43€41€49€13,323€13,960▲ 4.8%
Profit (loss) for the period before taxes9903-€2,101-€2,344-€2,096€3,181€12,609▲ 296%
Income taxes67/77---€0€2,522▲ 1,050,713%
Profit (loss) for the period9904-€2,101-€2,344-€2,096€3,180€10,087▲ 217%
Profit (loss) for the period to be appropriated9905-€2,101-€2,344-€2,096€3,180€10,087▲ 217%
Line20202021202220232024Change
Assets
Total assets20/58€2,899€1,907€325€750,884€787,625▲ 4.9%
Formation expenses20€1,074€430----
Fixed assets21/28€656€263-€750,000€750,000=
Tangible fixed assets22/27€656€263----
Furniture and vehicles24-€263----
Financial fixed assets28---€750,000€750,000=
Current assets29/58€1,169€1,215€325€884€37,625▲ 4,158%
Amounts receivable within one year40/41€402€73€158-€33,880-
Trade receivables40----€33,880-
Other amounts receivable41-€73€158---
Cash at bank and in hand54/58€763€1,048€162€880€3,740▲ 325%
Deferred charges and accrued income490/1-€94€5€4€4▲ 8.0%
Equity and liabilities
Total equity and liabilities10/49€2,899€1,907€325€750,884€787,625▲ 4.9%
Equity10/15€2,899€555-€1,541€6,639€16,727▲ 152%
Contributions10/11-€5,000€5,000€10,000€10,000=
Profit (loss) carried forward14-€2,101-€4,445-€6,541-€3,361€6,727▲ 300%
Amounts payable17/49-€1,352€1,866€744,244€770,898▲ 3.6%
Amounts payable after more than one year17---€636,667€556,667▼ 12.6%
Financial debts170/4---€636,667€556,667▼ 12.6%
Amounts payable within one year42/48-€1,352€1,866€107,578€214,232▲ 99.1%
Current portion of amounts payable after more than one year42---€80,000€80,000=
Trade debts44-€852€366€1,314--
Suppliers440/4-€852€366€1,314--
Taxes, remuneration and social security45---€1,764€8,231▲ 367%
Taxes450/3---€1,764€8,231▲ 367%
Other amounts payable47/48-€500€1,500€24,500€126,000▲ 414%
Accrued charges and deferred income492/3---€0--
Line20202021202220232024Change
Profit (loss) for the period9904-€2,101-€2,344-€2,096€3,180€10,087▲ 217%
+ Depreciation and write-downs630€1,384€1,038€692---
Operating cash flow (approximation)-€717-€1,306-€1,404€3,180€10,087▲ 217%
Investment in fixed assets (approximation)--€645--€0-
Change in cash-€285-€886€717€2,861▲ 299%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2020net €10,087 ▲217%
Operating result €26,566, net result €10,087, both a record.
15-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €3,180
Net result €3,180 after 3 loss-making years.
20-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial Weakest financial yearnet -€2,344
Net result drops to -€2,344, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Ieper · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
643 m²
Building footprint
92 m²
Volume, LiDAR
537 m³
Parcel 33303E0072/00H000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CASTORES
Zwaluwlaan 15, 8900 IeperHoldings
since 20192.347.103.753
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33303E0072/00H000 Flanders 643 m² 1 · 92 m² 7.8 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.

Similar companies · same sector, comparable size

Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 6,776 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
Founded04-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
63920Other information service activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0733709384
Also 9925:BE0733709384
Registered 09-12-2025

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.