Financials
- Fiscal year
- 2025
- Total assets
- €64,629
- Profit
- €30,300
- Solvency
- 25.3%
Total assets▼ 28.4%
Net result
20202025
DE KASTROL
ActiveSummary
The computed 12-month bankruptcy probability of DE KASTROL is 2.6% (moderate). The 2025 annual accounts show equity of €16,342 and a net result of €30,300. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 46% of 16078 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111Full-service restaurants NACE 56101
1 site
Size
€64,629total assets 2025
- Staff
- 17.1 FTE
- Equity
- €16,342
- Profit
- €30,300
Turnover not published (abridged schema)
Structure
Accounts 50 d early0 of 5 deeds read
Why 53- Sector Food and beverage service activities (NACE 56)- Size: total assets €64,629- Founded in 2019Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 63% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
50+40
equity 25.3% of total assets
Liquidity
23+20
short-term debt 71.0% · cash 8.8%
Profitability
100+1
return on assets 46.9%
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.7%
12-2024: 4.7%▲ +1.0% vs 11-2024highest value
01-2025: 3.8%▼ -18.6% vs 12-2024
02-2025: 3.8%● 0.0% vs 01-2025
03-2025: 3.8%● 0.0% vs 02-2025
04-2025: 3.8%● 0.0% vs 03-2025
05-2025: 3.8%▼ -0.4% vs 04-2025
06-2025: 3.8%● 0.0% vs 05-2025
07-2025: 3.8%▼ -1.8% vs 06-2025
08-2025: 3.2%▼ -14.7% vs 07-2025
09-2025: 3.2%● 0.0% vs 08-2025
10-2025: 3.5%▲ +8.8% vs 09-2025
11-2025: 3.4%▼ -2.5% vs 10-2025
12-2025: 3.3%▼ -3.4% vs 11-2025
01-2026: 2.4%▼ -27.2% vs 12-2025
02-2026: 2.4%● 0.0% vs 01-2026
03-2026: 2.4%● 0.0% vs 02-2026
04-2026: 2.4%● 0.0% vs 03-2026
05-2026: 2.4%● 0.0% vs 04-2026
06-2026: 2.4%● 0.0% vs 05-2026
07-2026: 2.3%▼ -2.5% vs 06-2026lowest value
08-2026: 2.3%● 0.0% vs 07-2026lowest value
09-2026: 2.3%● 0.0% vs 08-2026lowest value
10-2026: 2.6%▲ +11.9% vs 09-2026
- Sector Food and beverage service activities (NACE 56) raises the probability
- Size: total assets €64,629 raises the probability for this profile
- Founded in 2019 raises the probability for this profile
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.64 against 0.55 in 2024; short-term debt: 71% and cash: 8.8% of total assets), and 74.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 46%, liquidity 19%, profitability 93%, growth against the median 95%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 12-12-2025, 50 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
50 d early
2024
43 d early
2023
44 d early
2022
40 d early
2021
46 d early
2020
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
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. Usually files around 18 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close04-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €40,963
Key points
By topic
Timeline
- Events
- 9
- Since
- 2020
- Next accounts
- by 31-01-2027
- 12-12-2025Annual accounts filed
- 19-12-2024Annual accounts filed
- 30-06-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 22-05-2019
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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