CASTROL BELGIUM
The computed 12-month bankruptcy probability of CASTROL BELGIUM is 1.9% (moderate). The 2022 annual accounts show equity of €113.64M and a net result of €14.89M. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €113.64M |
| Net result | €14.89M |
| Staff (FTE) | 203.8 |
| Active | 5 yrs |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €609.62M |
| EBITDA | €29.01M |
| Net profit | €14.89M |
| Cash flow | €21.84M |
| Staff costs | €31.87M |
| Income taxes | €5.35M |
| Dividends | - |
| Total assets | €239.65M |
| Equity | €113.64M |
| Debt | €123.85M |
| of which ≤ 1y | €118.87M |
| of which > 1y | - |
| Working capital | €59.61M |
| Employees (FTE) | 203.8 |
| 2022 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 0.80 |
| Working capital ratio | 24.9% |
| Solvency | 47.4% |
| Debt / equity | 1.09 |
| Long-term debt ratio | - |
| Interest coverage | 271.25 |
| Gross margin | 10.2% |
| Net margin | 2.4% |
| ROA | 6.2% |
| ROE | 13.1% |
| EBITDA margin | 4.8% |
| Days sales outstanding | 53d |
| Days payable outstanding | 73d |
| Inventory turnover | 6.54 |
| Days inventory (DSI) | 56d |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239.65M |
| Fixed assets | 21/28 | €61.17M |
| Intangible fixed assets | 21 | €3.60M |
| Tangible fixed assets | 22/27 | €57.57M |
| Current assets | 29/58 | €178.48M |
| Stocks & contracts in progress | 3 | €83.70M |
| Amounts receivable within one year | 40/41 | €91.24M |
| Cash & bank | 54/58 | €3.54M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239.65M |
| Equity | 10/15 | €113.64M |
| Contributions / capital | 10/11 | €86.93M |
| Accumulated profits (losses) | 14 | €26.71M |
| Provisions & deferred taxes | 16 | €2.16M |
| Amounts payable | 17/49 | €123.85M |
| Amounts payable within one year | 42/48 | €118.87M |
| Trade debts payable within one year | 44 | €110.21M |
| Income statement | ||
| Turnover | 70 | €609.62M |
| Operating result | 9901 | €22.06M |
| Financial income | 75 | €4.64M |
| Financial charges | 65 | €6.45M |
| Result before taxes | 9903 | €20.25M |
| Income taxes | 67/77 | €5.35M |
| Net result for the period | 9904 | €14.89M |
| Result to be appropriated | 9905 | €14.89M |
-
Jurgen De MoorDirectorState Gazette act 24102272 (08-07-2024)Current15-06-2024 → present
-
Vanessa PietersDirectorState Gazette act 24102272 (08-07-2024)Current15-06-2024 → present
Former directors (1)
-
Francis Van HemelrijkDirectorState Gazette act 24102272 (08-07-2024)Former- → 15-06-2024
| NACE primary | Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten(46810) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2020 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44813R1174/00X000 | Flanders | 146 m² | 1 · 160 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
18-08-2026 Act object · General meeting · Auditor appointment · Permanent representative
- Act object: Herbenoeming van de commissaris · Castrol Belgium
- Publication: 2026-08-18 · Castrol Belgium
- General meeting: 2026-06-24 · Castrol Belgium
- Auditor appointment: role: commissaris, term: 3 jaar, start_date: 2026-06-24 · Deloitte Bedrijfsrevisoren BV
- Permanent representative · Tom Windelen
- Filing representative: ondertekening en neerlegging van de formulieren 1 en II met het oog op de bekendmaking ... en de wijziging van de registratie in de Kruispuntbank van Ondernemingen · Emmy Hendrickx
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}08-07-2024 4 directors appointed, 1 resigning
- Vanessa Pieters, Bestuurder
- Jurgen De Moor, Bestuurder
- Emmy Hendrickx, Gedelegeerd bestuurder
- Ward Van Aelst, Gedelegeerd bestuurder
- Francis Van Hemelrijk, Bestuurder
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}| Legal nameNL | CASTROL BELGIUM |