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DU CASTILLON

Active
Private limited companyfounded 200818 yrs activeLouis Schmidtlaan 29, 1040 Etterbeek, BelgiumKBO/BCE: BE 0896.491.915

DU CASTILLON has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €714k and a net result of €179k. Equity is growing by ~40.1% per year across the filed fiscal years. Its solvency ranks better than 89% of 1759 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
93 / 100
Excellent▼ -7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 5.19 against 3.77 in 2023), and 16.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
83.5%
Return on assets
20.9%
Age of the figures
20 mo
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 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
37 d early
2023
26 d early
2022
52 d early
2021
41 d early
2020
64 d early
2019
46 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€179k▼ 3.3%
2023 · €185k
2018: €67k 2019: €54k 2020: €72k 2021: €98k 2022: €156k 2023: €185k
2018 → 2024
Working capital
€592k▲ 33.6%
2023 · €443k
2018: €88k 2019: €138k 2020: €208k 2021: €311k 2022: €465k 2023: €443k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€236k-€334k▲ 41.4%€484k▲ 44.8%€590k▲ 22.1%€714k▲ 20.8%
Operating result€102k-€140k▲ 38.1%€231k▲ 64.5%€269k▲ 16.3%€254k▼ 5.5%
Net result€72k-€98k▲ 35.1%€156k▲ 58.9%€185k▲ 19.1%€179k▼ 3.3%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2020: €102k€102kNet result 2020: €72k€72kOperating result 2021: €140k€140kNet result 2021: €98k€98kOperating result 2022: €231k€231kNet result 2022: €156k€156kOperating result 2023: €269k€269kNet result 2023: €185k€185kOperating result 2024: €254k€254kNet result 2024: €179k€179k20202021202220232024
The operating result falls in 2024; 2024 is 5% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €855k
Fixed assets €122k▼ 17.4%
Current assets €733k▲ 21.6%
Equity and liabilities €855k
Equity €714k▲ 20.8%
Debt €141k▼ 11.7%
The debt ratio falls from 21.3% to 16.5%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€281k
2023 · €287k
Cash flow
€207k
2023 · €204k
Solvency
83.5%
2023 · 78.7%
Current ratio
5.19
2023 · 3.77
Quick ratio
5.19
2023 · 3.77
Debt / equity
0.20
2023 · 0.27
ROE
25.1%
2023 · 31.4%
ROA
20.9%
2023 · 24.7%
Interest coverage
261.92
2023 · 321.04
Debt
€141k
2023 · €160k
Debt ≤ 1 year
€141k
2023 · €160k
Income taxes
€83k
2023 · €82k
Staff costs
€18k
2023 · €5k
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€750k€855k
Fixed assets21/28€148k€122k
Tangible fixed assets22/27€148k€122k
Plant, machinery and equipment23€92k€78k
Furniture and vehicles24€55k€44k
Current assets29/58€603k€733k
Amounts receivable within one year40/41€191k€136k
Trade receivables40€9k€1k
Other amounts receivable41€182k€135k
Current investments50/53€350k€466k
Cash at bank and in hand54/58€56k€123k
Deferred charges and accrued income490/1€6k€7k
Equity and liabilities
Total equity and liabilities10/49€750k€855k
Equity10/15€590k€714k
Reserves13€567k€690k
Distributable reserves133€567k€690k
Profit (loss) carried forward14€23k€23k=
Amounts payable17/49€160k€141k
Amounts payable within one year42/48€160k€141k
Trade debts44€8k€1k
Suppliers440/4€8k€1k
Taxes, remuneration and social security45€79k€77k
Taxes450/3€77k€73k
Remuneration and social security454/9€2k€5k
Other amounts payable47/48€73k€63k
Income statement Code20232024
Remuneration, social security and pensions62€5k€18k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€28k
Other operating charges640/8€1k€1k
Gross operating margin9900€293k€300k
Operating profit (loss)9901€269k€254k
Financial income75/76B-€9k
Recurring financial income75-€9k
Financial charges65/66B€895€1k
Recurring financial charges65€895€1k
Profit (loss) for the period before taxes9903€268k€262k
Income taxes67/77€82k€83k
Profit (loss) for the period9904€185k€179k
Profit (loss) for the period to be appropriated9905€185k€179k
Appropriation of the result
Profit (loss) to be appropriated9906€209k€202k
Profit (loss) brought forward from the previous period14P€23k€23k=
Transfer from equity791/2€78k€56k
Transfer to equity691/2€185k€179k
To other reserves6921€185k€179k
Profit to be distributed694/7€78k€56k
Return on contributions (dividend)694€78k€56k
Social balance
Average headcount (FTE)90870.20.5

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
24-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
05-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €185k ▲19.1%
Operating result €269k, net result €185k, both a record.
31-12
Financial Equity above €500kEq €590k ▲22.1%
6 profitable years in a row build equity to €590k.
09-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
28-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Equity above €200kEq €236k ▲44.2%
3 profitable years in a row build equity to €236k.
15-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Weakest financial yearnet €54k ▼18.8%
Net result drops to €54k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €164k ▲49.4%
2 profitable years in a row build equity to €164k.
26-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
05-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Etterbeek · 1 establishment unit since 2023
establishment The establishment unit on the map
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.

Louis Schmidtlaan 291040 Etterbeek
Ground area
4,984 m²
Building footprint
2,409 m²
Volume, LiDAR
35,634 m³
2 parcels, Brussels, Flanders · tallest building 19.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BUREAU
Rozelaarlaan 4, 1560 HoeilaartActivities of lawyers
since 20232.348.319.916
2 parcels
Flanders 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
21363B0348/00Z000 Brussels 4,115 m² 1 · 2,273 m² 19.9 m · 5 fl.
23033C0073/00Y010 Flanders 869 m² 1 · 136 m² 6.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,049 companies in sector 69101 we hold annual accounts for 9,048. 5,086 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-03-2008
Fiscal year end31-12
Activities, NACEBEL
69101Activities of lawyers
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:lf@ducastillon.be
Establishment Hoeilaart 2.348.319.916