CASTRA
ActiveSummary
CASTRA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116k and a net result of €-20k. Equity is growing by ~52.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-24
Solvency36▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
short-term debt: 0.3% and cash: 10.3% of total assets, and 89.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.7%
Return on assets
-1.8%
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 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
on the day
2023
9 d early
2022
31 d early
2021
15 d early
2020
4 d late
2019
11 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€116k▼ 14.6%
2024 · €136k
Total assets
€1.09M▼ 3.8%
2024 · €1.13M
Net result
€-20k
2024 · €89k
Working capital
€830k▼ 13.4%
2023 · €957k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-5k€309k€160k▼ 48.2%€199k▲ 24.2%€23k▼ 88.4%
Net result€-37k▼ 330%€200k€110k▼ 44.8%€89k▼ 19.0%€-20k
Equity€-264k▼ 16.1%€-64k▲ 75.7%€46k€136k▲ 193%€116k▼ 14.6%
Total assets€822k▲ 20.6%€1.12M▲ 35.7%€1.27M▲ 13.7%€1.13M▼ 10.9%€1.09M▼ 3.8%
Debt€1.09M▲ 19.5%€1.18M▲ 8.6%€1.22M▲ 3.6%€994k▼ 18.7%€970k▼ 2.4%
Working capital€304k▲ 77.1%€606k▲ 99.1%€957k▲ 57.9%€830k
Staff (FTE)000
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 falls in 2025; 2025 is 88% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€253k ▼ 5.5%
Current assets
€833k ▼ 3.3%
Equity and liabilities €1.09M
Equity
€116k ▼ 14.6%
Debt
€970k ▼ 2.4%
Debt's share of the balance-sheet total rises from 88.0% to 89.3%. Equity and debt are lower.
Key figures and ratios
Debt to equity
8.38▲
2024 · 7.32
ROE
-17.2%▼
2024 · 65.8%
ROA
-1.8%▼
2024 · 7.9%
Debt ≤ 1 year
€3k
Debt > 1 year
€967k▼
2024 · €991k
Income taxes
€979▼
2024 · €41k
A ratio outside any meaningful range has been withheld (balance sheet total €1.09M, equity €116k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €166 | €167 | €177 | €189 | ▲ 6.8% |
| Gross operating margin9900 | €-5k | €309k | €160k | €199k | €23k | ▼ 88.3% |
| Operating profit (loss)9901 | €-5k | €309k | €160k | €199k | €23k | ▼ 88.4% |
| Financial income75/76B | - | €40k | €93k | €33k | €21k | ▼ 34.9% |
| Recurring financial income75 | €8k | €40k | €93k | €33k | €21k | ▼ 34.9% |
| Financial charges65/66B | - | €148k | €112k | €101k | €64k | ▼ 37.4% |
| Recurring financial charges65 | €39k | €46k | €48k | €43k | €27k | ▼ 37.0% |
| Non-recurring financial charges66B | - | €102k | €64k | €58k | €36k | ▼ 37.7% |
| Profit (loss) for the period before taxes9903 | €-37k | €201k | €141k | €131k | €-19k | ▼ 114% |
| Income taxes67/77 | - | €2k | €31k | €41k | €979 | ▼ 97.6% |
| Profit (loss) for the period9904 | €-37k | €200k | €110k | €89k | €-20k | ▼ 122% |
| Profit (loss) for the period to be appropriated9905 | €-37k | €200k | €110k | €89k | €-20k | ▼ 122% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €822k | €1.12M | €1.27M | €1.13M | €1.09M | ▼ 3.8% |
| Fixed assets21/28 | €517k | €508k | €310k | €268k | €253k | ▼ 5.5% |
| Financial fixed assets28 | €517k | €508k | €310k | €268k | €253k | ▼ 5.5% |
| Current assets29/58 | €305k | €608k | €957k | €861k | €833k | ▼ 3.3% |
| Amounts receivable after more than one year29 | - | €278k | €0 | €685k | €715k | ▲ 4.3% |
| Other amounts receivable291 | - | €278k | €0 | €685k | €715k | ▲ 4.3% |
| Amounts receivable within one year40/41 | €3k | €313k | €741k | €30k | €4k | ▼ 86.4% |
| Other amounts receivable41 | - | €313k | €741k | €30k | €4k | ▼ 86.4% |
| Cash at bank and in hand54/58 | €8k | €8k | €207k | €144k | €112k | ▼ 22.3% |
| Deferred charges and accrued income490/1 | - | €9k | €10k | €2k | €2k | ▼ 1.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €822k | €1.12M | €1.27M | €1.13M | €1.09M | ▼ 3.8% |
| Equity10/15 | €-264k | €-64k | €46k | €136k | €116k | ▼ 14.6% |
| Contributions10/11 | - | €361k | €361k | €361k | €361k | = |
| Reserves13 | €2k | €2k | €2k | €0 | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Profit (loss) carried forward14 | €-626k | €-427k | €-317k | €-225k | €-245k | ▼ 8.8% |
| Amounts payable17/49 | €1.09M | €1.18M | €1.22M | €994k | €970k | ▼ 2.4% |
| Amounts payable after more than one year17 | €1.08M | €1.17M | €1.21M | €991k | €967k | ▼ 2.4% |
| Other amounts payable178/9 | - | €1.17M | €1.21M | €991k | €967k | ▼ 2.4% |
| Amounts payable within one year42/48 | €632 | €2k | €0 | - | €3k | - |
| Trade debts44 | €632 | €0 | - | - | €3k | - |
| Suppliers440/4 | - | €0 | - | - | €3k | - |
| Taxes, remuneration and social security45 | - | €2k | €0 | - | - | - |
| Taxes450/3 | - | €2k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €9k | €10k | €3k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-37k | €200k | €110k | €89k | €-20k | ▼ 122% |
| Operating cash flow (approximation) | €-37k | €200k | €110k | €89k | €-20k | ▼ 122% |
| Investment in fixed assets (approximation) | - | €9k | €197k | €42k | €15k | ▼ 65.1% |
| Change in cash | - | €-542 | €199k | €-62k | €-32k | ▲ 48.5% |
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
21-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €100kEq €136k ▲193%
3 profitable years in a row build equity to €136k.
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-05
Financial
Back to profitnet €200k
Net result €200k after 3 loss-making years.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-05
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
31-05
Financial
Liquidity quadruplescurrent ratio 482.81
Current ratio from 113.70 to 482.81; short-term debt falls from €2k to €632.
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 4 days late
2020
31-05
Financial
Liquidity times 178current ratio 113.70
Current ratio from 0.64 to 113.70; short-term debt falls from €13k to €2k.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 15 days late
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Tielt · 1 establishment unit since 1996
Ground area
2,851 m²
Building footprint
848 m²
Volume, LiDAR
8,528 m³
Parcel 37302E0519/00W000, Flanders · tallest building 15.2 m, ±3 floors. Linked by address, not a title deed.
39
companies at this address
See who is registered here
1 establishment unit
CASTRA
since 19962.075.132.282
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37302E0519/00W000 | Flanders | 2,851 m² | 1 · 848 m² | 15.2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-01-1996
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.