De Casteleer
ActiveDe Casteleer has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €894k and a net result of €314k. Equity is growing by ~31% per year across the filed fiscal years. Its solvency ranks better than 60% of 669 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
89
/ 100
Excellent▲ +3 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency75▲+6
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.69 in 2023), and 57.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
42.1%
Return on assets
14.8%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
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 06-05-2025, 86 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
86 d early
2023
20 d late
2022
123 d early
2021
9 d early
2020
37 d early
2019
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€894k▲ 33.7%
2023 · €668k
2018: €183k
2019: €269k
2020: €215k
2021: €282k
2022: €605k
2023: €668k
2018 → 2024
Total assets
€2.12M▲ 8.8%
2023 · €1.95M
2018: €1.56M
2019: €1.76M
2020: €1.56M
2021: €1.82M
2022: €1.90M
2023: €1.95M
2018 → 2024
Net result
€314k▲ 33.6%
2023 · €235k
2018: €78k
2019: €87k
2020: €-55k
2021: €68k
2022: €323k
2023: €235k
2018 → 2024
Working capital
€236k▼ 31.8%
2023 · €347k
2018: €22k
2019: €69k
2020: €63k
2021: €153k
2022: €433k
2023: €347k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€215k-€282k▲ 31.5%€605k▲ 114%€668k▲ 10.5%€894k▲ 33.7%
Operating result€-33k-€89k€434k▲ 389%€336k▼ 22.5%€465k▲ 38.5%
Net result€-55k-€68k€323k▲ 377%€235k▼ 27.2%€314k▲ 33.6%
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 recovers in 2024; 2024 is 38% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.12M
Fixed assets
€1.38M▲ 25.9%
Current assets
€739k▼ 13.2%
Equity and liabilities €2.12M
Equity
€894k▲ 33.7%
Debt
€1.23M▼ 4.2%
The debt ratio falls from 65.7% to 57.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€640k▲
2023 · €468k
Cash flow
€488k▲
2023 · €367k
Solvency
42.1%▲
2023 · 34.3%
Current ratio
1.47▼
2023 · 1.69
Quick ratio
1.39▼
2023 · 1.61
Debt / equity
1.37▼
2023 · 1.92
ROE
35.1%▼
2023 · 35.2%
ROA
14.8%▲
2023 · 12.1%
Interest coverage
24.95▲
2023 · 20.50
Debt
€1.23M▼
2023 · €1.28M
Debt ≤ 1 year
€503k▼
2023 · €505k
Debt > 1 year
€725k▼
2023 · €777k
Income taxes
€140k▲
2023 · €104k
Staff costs
€565k▲
2023 · €485k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.95M€2.12M▲
Fixed assets21/28€1.10M€1.38M▲
Tangible fixed assets22/27€1.10M€1.38M▲
Land and buildings22€1.01M€1.21M▲
Plant, machinery and equipment23€59k€60k▲
Furniture and vehicles24€30k€110k▲
Current assets29/58€852k€739k▼
Stocks and contracts in progress3€40k€40k▼
Stocks30/36€40k€40k▼
Amounts receivable within one year40/41€243k€139k▼
Trade receivables40€93k€139k▲
Other amounts receivable41€150k€0▼
Current investments50/53€250k€300k▲
Cash at bank and in hand54/58€314k€260k▼
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.95M€2.12M▲
Equity10/15€668k€894k▲
Contributions10/11€6k€6k=
Reserves13€662k€888k▲
Distributable reserves133€662k€888k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.28M€1.23M▼
Amounts payable after more than one year17€777k€725k▼
Financial debts170/4€777k€725k▼
Amounts payable within one year42/48€505k€503k▼
Current portion of amounts payable after more than one year42€112k€135k▲
Trade debts44€55k€94k▲
Suppliers440/4€55k€94k▲
Taxes, remuneration and social security45€158k€139k▼
Taxes450/3€120k€81k▼
Remuneration and social security454/9€38k€58k▲
Other amounts payable47/48€180k€134k▼
Income statement
Code20232024
Remuneration, social security and pensions62€485k€565k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€175k▲
Other operating charges640/8€32k€30k▼
Gross operating margin9900€984k€1.23M▲
Operating profit (loss)9901€336k€465k▲
Financial income75/76B€26k€15k▼
Recurring financial income75€26k€15k▼
Financial charges65/66B€23k€26k▲
Recurring financial charges65€23k€26k▲
Profit (loss) for the period before taxes9903€339k€454k▲
Income taxes67/77€104k€140k▲
Profit (loss) for the period9904€235k€314k▲
Profit (loss) for the period to be appropriated9905€235k€314k▲
Appropriation of the result
Profit (loss) to be appropriated9906€235k€314k▲
Transfer from equity791/2€172k€88k▼
Transfer to equity691/2€235k€314k▲
To other reserves6921€235k€314k▲
Profit to be distributed694/7€172k€88k▼
Return on contributions (dividend)694€172k€88k▼
Social balance
Average headcount (FTE)90879.310.0▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €323k ▲377%
Net result €323k, the highest in the series.
31-12
Financial
Equity above €500kEq €605k ▲114%
2 profitable years in a row build equity to €605k.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €68k
Net result €68k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-55k ▼163%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
31-12
Financial
Equity above €200kEq €269k ▲47.5%
2 profitable years in a row build equity to €269k.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
12-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 43 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Kasterlee · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pastorijstraat 382460 KasterleeGround area
1,461 m²
Building footprint
572 m²
Volume, LiDAR
1,890 m³
Parcel 13017F0322/00R002, Flanders · tallest building 16.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE CASTELEER
since 20092.180.432.910
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017F0322/00R002 | Flanders | 1,461 m² | 1 · 572 m² | 16.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 33,183 EUR awarded · 33,064 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 575 EUR | 456 EUR |
| 2023 | 1 | 254 EUR | 254 EUR |
| 2022 | 3 | 32,354 EUR | 32,354 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
Vlaams beschermingsmechanisme 12 (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteKasterlee2.180.432.910
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Of 1,849 companies in sector 55204 we hold annual accounts for 444. 213 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-08-2009
Fiscal year end31-12
Activities, NACEBEL
55204Guest rooms (bed and breakfast)
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.