Castro
ActiveSummary
The computed 12-month bankruptcy probability of Castro is 9.9% (elevated). For Castro, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€22,935) and a net result of -€12,360. Equity is shrinking by ~116% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability0=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
9.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2021Solvency, return and age of the figures
Solvency
-99.6%
Return on assets
-53.7%
Age of the figures
57 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-10-2022, 78 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
78 d late
2020
88 d late
2019
269 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 145 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2021, micro schema
Equity
-€22,935▼ 117%
2020 · -€10,575
Total assets
€23,016▲ 11.2%
2020 · €20,698
Net result
-€12,360▼ 1.6%
2020 · -€12,167
Working capital
-€37,617▼ 33.9%
2020 · -€28,102
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
Line201920202021
Operating result-€15,782--€10,568▲ 33.0%-€10,366▲ 1.9%
Net result-€17,008--€12,167▲ 28.5%-€12,360▼ 1.6%
Equity€1,592--€10,575-€22,935▼ 117%
Total assets€26,310-€20,698▼ 21.3%€23,016▲ 11.2%
Debt€24,718-€31,273▲ 26.5%€45,950▲ 46.9%
Working capital-€20,209--€28,102▼ 39.1%-€37,617▼ 33.9%
Staff (FTE)0.8-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,366 in 2021 against €10,568 in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €23,016
Fixed assets
€14,683 ▼ 16.2%
Current assets
€8,333 ▲ 163%
Key figures and ratios
EBITDA
-€7,522▲
2020 · -€7,723
Cash flow
-€9,516▼
2020 · -€9,323
Solvency
-99.6%▼
2020 · -51.1%
Current ratio
0.18▲
2020 · 0.10
Quick ratio
0.09▲
2020 · 0.04
Debt to equity
-2.00
ROA
-53.7%▲
2020 · -58.8%
Interest coverage
-3.57
Debt ≤ 1 year
€45,950▲
2020 · €31,273
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,600 | €2,844 | €2,844 | = |
| Other operating charges640/8 | - | - | €596 | - |
| Gross operating margin9900 | €124 | -€6,676 | -€6,926 | ▼ 3.7% |
| Operating profit (loss)9901 | -€15,782 | -€10,568 | -€10,366 | ▲ 1.9% |
| Financial income75/76B | - | - | €115 | - |
| Recurring financial income75 | - | €0 | €115 | ▲ 31,928% |
| Financial charges65/66B | - | - | €2,109 | - |
| Recurring financial charges65 | €1,226 | €1,599 | €2,109 | ▲ 31.8% |
| Profit (loss) for the period before taxes9903 | -€17,008 | -€12,167 | -€12,360 | ▼ 1.6% |
| Profit (loss) for the period9904 | -€17,008 | -€12,167 | -€12,360 | ▼ 1.6% |
| Profit (loss) for the period to be appropriated9905 | -€17,008 | -€12,167 | -€12,360 | ▼ 1.6% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26,310 | €20,698 | €23,016 | ▲ 11.2% |
| Fixed assets21/28 | €21,801 | €17,527 | €14,683 | ▼ 16.2% |
| Tangible fixed assets22/27 | €10,621 | €7,777 | €4,933 | ▼ 36.6% |
| Plant, machinery and equipment23 | - | - | €921 | - |
| Other tangible fixed assets26 | - | - | €4,012 | - |
| Financial fixed assets28 | €11,180 | €9,750 | €9,750 | = |
| Current assets29/58 | €4,508 | €3,171 | €8,333 | ▲ 163% |
| Stocks and contracts in progress3 | €2,000 | €2,000 | €4,000 | ▲ 100% |
| Stocks30/36 | - | - | €4,000 | - |
| Amounts receivable within one year40/41 | - | €211 | €54 | ▼ 74.3% |
| Other amounts receivable41 | - | - | €54 | - |
| Cash at bank and in hand54/58 | €908 | €329 | €602 | ▲ 82.7% |
| Deferred charges and accrued income490/1 | - | - | €3,677 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26,310 | €20,698 | €23,016 | ▲ 11.2% |
| Equity10/15 | €1,592 | -€10,575 | -€22,935 | ▼ 117% |
| Contributions10/11 | - | - | €18,600 | - |
| Profit (loss) carried forward14 | -€17,008 | -€29,175 | -€41,535 | ▼ 42.4% |
| Amounts payable17/49 | €24,718 | €31,273 | €45,950 | ▲ 46.9% |
| Amounts payable within one year42/48 | €24,718 | €31,273 | €45,950 | ▲ 46.9% |
| Trade debts44 | €8,702 | €7,486 | €3,629 | ▼ 51.5% |
| Suppliers440/4 | - | - | €3,629 | - |
| Taxes, remuneration and social security45 | - | - | €799 | - |
| Taxes450/3 | - | - | €799 | - |
| Other amounts payable47/48 | - | - | €41,522 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,008 | -€12,167 | -€12,360 | ▼ 1.6% |
| + Depreciation and write-downs630 | €3,600 | €2,844 | €2,844 | = |
| Operating cash flow (approximation) | -€13,408 | -€9,323 | -€9,516 | ▼ 2.1% |
| Investment in fixed assets (approximation) | - | €1,430 | €0 | ▼ 100% |
| Change in cash | - | -€579 | €273 | ▲ 147% |
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
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
26-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 269 days late
NBB filing
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, Brussel · 1 establishment unit since 2018
Ground area
85 m²
Building footprint
82 m²
Volume, LiDAR
894 m³
Parcel 21004A0118/00M000, Brussels · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Castro Brussels
since 20182.280.120.008
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A0118/00M000 | Brussels | 85 m² | 1 · 82 m² | 17.2 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.280.120.008
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-09-2018
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0705880381
Also
9925:BE0705880381
Registered
11-02-2026
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.