FELIX CASTILLO
ActiveSummary
FELIX CASTILLO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,417 and a net result of -€2,641. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 57% of 2074 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-14
Solvency77▲+8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.22 against 0.97 in 2024; short-term debt: 47.5% and cash: 29.7% of total assets), and 47.5% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Education (NACE 85)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 2025Solvency, return and age of the figures
Solvency
52.5%
Return on assets
-13.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
44 d early
2023
41 d early
2022
46 d early
2021
26 d early
2020
8 d early
2019
10 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 30 days before the deadline; the sector median for financial year 2024 is 16 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€10,417▼ 20.2%
2024 · €13,058
Total assets
€19,847▼ 32.7%
2024 · €29,471
Net result
-€2,641▼ 383%
2024 · -€547
Working capital
€2,088
2024 · -€476
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 85, Education, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€36▼ 98.8%-€6,282-€5,030▲ 19.9%€2,521-€695
Net result-€299within the sector's middle half€902within the sector's middle half-€5,632below the sector's middle half-€547within the sector's middle half▲ 90.3%-€2,641below the sector's middle half▼ 383%
Equity€18,334within the sector's middle half▼ 1.6%€19,237within the sector's middle half▲ 4.9%€13,605within the sector's middle half▼ 29.3%€13,058within the sector's middle half▼ 4.0%€10,417within the sector's middle half▼ 20.2%
Total assets€23,041below the sector's middle half▲ 5.7%€42,065within the sector's middle half▲ 82.6%€29,882below the sector's middle half▼ 29.0%€29,471below the sector's middle half▼ 1.4%€19,847below the sector's middle half▼ 32.7%
Debt€4,707▲ 48.8%€22,828▲ 385%€16,277▼ 28.7%€16,413▲ 0.8%€9,429▼ 42.5%
Working capital€14,667within the sector's middle half▲ 9.7%€3,531within the sector's middle half▼ 75.9%-€284within the sector's middle half-€476within the sector's middle half▼ 67.5%€2,088within the sector's middle half
Solvency79.6%above the sector's middle half▼ 5.9pp45.7%within the sector's middle half▼ 33.8pp45.5%within the sector's middle half▼ 0.2pp44.3%within the sector's middle half▼ 1.2pp52.5%within the sector's middle half▲ 8.2pp
Current ratio4.33above the sector's middle half▼ 0.901.35within the sector's middle half▼ 2.980.96within the sector's middle half▼ 0.390.97within the sector's middle half=1.22within the sector's middle half▲ 0.25
Return on assets (ROA)-1.3%within the sector's middle half▼ 12.5pp2.1%within the sector's middle half▲ 3.4pp-18.8%below the sector's middle half▼ 21.0pp-1.9%below the sector's middle half▲ 17.0pp-13.3%below the sector's middle half▼ 11.4pp
above
within
below
the middle half (P25 to P75) of NACE 85, Education, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €695 after €2,521 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19,847
Fixed assets
€8,329 ▼ 45.4%
Current assets
€11,517 ▼ 18.9%
Equity and liabilities €19,847
Equity
€10,417 ▼ 20.2%
Debt
€9,429 ▼ 42.5%
Debt's share of the balance-sheet total falls from 55.7% to 47.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6,238▼
2024 · €9,732
Cash flow
€4,293▼
2024 · €6,664
Debt to equity
0.91▼
2024 · 1.26
ROE
-25.3%▼
2024 · -4.2%
Interest coverage
47.09▼
2024 · 47.83
Debt ≤ 1 year
€9,429▼
2024 · €14,683
Debt > 1 year
€0▼
2024 · €1,346
Income taxes
€1,818▼
2024 · €2,867
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.0%
went bankrupt
9.8%
stopped otherwise
88%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,693 | €6,041 | €7,241 | €7,212 | €6,934 | ▼ 3.9% |
| Other operating charges640/8 | €770 | €2,073 | €4,983 | €5,082 | €3,939 | ▼ 22.5% |
| Gross operating margin9900 | €5,500 | €1,832 | €7,194 | €14,815 | €10,178 | ▼ 31.3% |
| Operating profit (loss)9901 | €36 | -€6,282 | -€5,030 | €2,521 | -€695 | ▼ 128% |
| Financial income75/76B | - | €7,851 | €5 | €3 | €5 | ▲ 67.7% |
| Recurring financial income75 | - | €7,851 | €5 | €3 | €5 | ▲ 67.7% |
| Non-recurring financial income76B | - | €7,851 | €0 | - | - | - |
| Financial charges65/66B | €62 | €337 | €268 | €203 | €132 | ▼ 34.9% |
| Recurring financial charges65 | €62 | €337 | €268 | €203 | €132 | ▼ 34.9% |
| Profit (loss) for the period before taxes9903 | -€26 | €1,233 | -€5,293 | €2,320 | -€823 | ▼ 135% |
| Income taxes67/77 | €273 | €330 | €339 | €2,867 | €1,818 | ▼ 36.6% |
| Profit (loss) for the period9904 | -€299 | €902 | -€5,632 | -€547 | -€2,641 | ▼ 383% |
| Profit (loss) for the period to be appropriated9905 | -€299 | €902 | -€5,632 | -€547 | -€2,641 | ▼ 383% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23,041 | €42,065 | €29,882 | €29,471 | €19,847 | ▼ 32.7% |
| Fixed assets21/28 | €3,970 | €28,429 | €22,475 | €15,263 | €8,329 | ▼ 45.4% |
| Tangible fixed assets22/27 | €3,970 | €28,429 | €22,475 | €15,263 | €8,329 | ▼ 45.4% |
| Plant, machinery and equipment23 | €3,970 | €2,545 | €2,690 | €1,578 | €745 | ▼ 52.8% |
| Furniture and vehicles24 | - | €25,885 | €19,785 | €13,685 | €7,585 | ▼ 44.6% |
| Current assets29/58 | €19,071 | €13,636 | €7,408 | €14,207 | €11,517 | ▼ 18.9% |
| Amounts receivable within one year40/41 | €94 | €451 | €518 | €79 | €5,182 | ▲ 6,460% |
| Trade receivables40 | €67 | €181 | €34 | €79 | €5,000 | ▲ 6,229% |
| Other amounts receivable41 | €27 | €270 | €484 | €0 | €182 | - |
| Cash at bank and in hand54/58 | €18,347 | €12,669 | €6,498 | €13,709 | €5,892 | ▼ 57.0% |
| Deferred charges and accrued income490/1 | €629 | €516 | €392 | €420 | €443 | ▲ 5.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23,041 | €42,065 | €29,882 | €29,471 | €19,847 | ▼ 32.7% |
| Equity10/15 | €18,334 | €19,237 | €13,605 | €13,058 | €10,417 | ▼ 20.2% |
| Contributions10/11 | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | = |
| Reserves13 | €2,053 | €2,053 | €2,053 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €193 | €193 | €193 | €0 | - | - |
| Profit (loss) carried forward14 | €4,381 | €5,283 | -€348 | -€702 | -€3,343 | ▼ 376% |
| Amounts payable17/49 | €4,707 | €22,828 | €16,277 | €16,413 | €9,429 | ▼ 42.5% |
| Amounts payable after more than one year17 | - | €11,953 | €6,686 | €1,346 | €0 | ▼ 100% |
| Financial debts170/4 | - | €11,953 | €6,686 | €1,346 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €4,404 | €10,105 | €7,692 | €14,683 | €9,429 | ▼ 35.8% |
| Current portion of amounts payable after more than one year42 | - | €5,196 | €5,267 | €5,339 | €1,346 | ▼ 74.8% |
| Trade debts44 | €62 | €18 | €0 | €79 | €801 | ▲ 914% |
| Suppliers440/4 | €62 | €18 | €0 | €79 | €801 | ▲ 914% |
| Taxes, remuneration and social security45 | €3,540 | €3,623 | €2,425 | €6,022 | €3,230 | ▼ 46.4% |
| Taxes450/3 | €3,540 | €3,023 | €1,725 | €5,122 | €2,330 | ▼ 54.5% |
| Remuneration and social security454/9 | - | €600 | €700 | €900 | €900 | = |
| Other amounts payable47/48 | €801 | €1,267 | €0 | €3,243 | €4,052 | ▲ 24.9% |
| Accrued charges and deferred income492/3 | €303 | €770 | €1,900 | €383 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€299 | €902 | -€5,632 | -€547 | -€2,641 | ▼ 383% |
| + Depreciation and write-downs630 | €4,693 | €6,041 | €7,241 | €7,212 | €6,934 | ▼ 3.9% |
| Operating cash flow (approximation) | €4,394 | €6,943 | €1,610 | €6,664 | €4,293 | ▼ 35.6% |
| Investment in fixed assets (approximation) | - | -€30,500 | -€1,286 | €0 | €0 | - |
| Change in cash | - | -€5,679 | -€6,170 | €7,211 | -€7,817 | ▼ 208% |
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
Next filing, fiscal year 2026, expected by
2026
02-07
State Gazette act
Resignation: CASTILLO Felix Mario (manager)Appointment: CASTILLO Felix Mario (non-statutory director) · Statutes amendment · Registered office clause12 facts ▸
State Gazette act
Resignation: CASTILLO Felix Mario (manager)
Appointment: CASTILLO Felix Mario (non-statutory director) · Statutes amendment · Registered office clause12 facts ▸
- Statutes amendment
- General meeting, bij uittreksel, aanneming volledig nieuwe statuten
- Registered office clause, 3950 Bocholt,Kaulillerdorp 18/A0000
- Director resignation, CASTILLO Felix Mario (manager)
- Director appointment, CASTILLO Felix Mario (non-statutory director)
- Power of attorney, Wendy Geusens
- Power of attorney
- Statutes amendment
- Capital conversion, van rechtswege, 2
- Capital conversion, opheffing, eventuele toekomstige bijstortingen van nog niet gestort deel van in het verleden geplaatst kapitaal geboekt op niet-opgevraagde inbrengen
- Other statement, verslag bestuurder inzake wijziging voorwerp, eenparigheid van stemmen
- Purpose change
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€5,632
Net result drops to -€5,632, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €902
Net result €902 after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 5.23
Current ratio from 1.74 to 5.23; short-term debt falls from €10,341 to €3,163.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
31-12
Financial
Back to profitnet €6,128
Net result €6,128 after one loss-making year.
Show earlier events
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
CASTILLO Felix Mario
CurrentNon-statutory director · since 02-07-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 2009
Ground area
1,740 m²
Building footprint
470 m²
Volume, LiDAR
2,552 m³
Parcel 72016B0366/00S002, Flanders · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
FELIX CASTILLO
since 20092.176.937.841
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72016B0366/00S002 | Flanders | 1,740 m² | 2 · 470 m² | 9.7 m · 3 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.
Mandate history
1 person since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| CASTILLO Felix Mario |
|
Articles of association
Who signs
Each director alone
Annual meeting
First Friday of April at 18:00
Duration
Unlimited
Purpose
Outplacementactiviteiten, met name het begeleiden en plaatsen van werknemers die ten gevolge van een reorganisatie werkloos zijn geworden, voor rekening van ondernemingen…
Full purpose (20 activities)
- Outplacementactiviteiten, met name het begeleiden en plaatsen van werknemers die ten gevolge van een reorganisatie werkloos zijn geworden, voor rekening van ondernemingen.
- Managementactiviteiten van holdings, waaronder deelname aan het dagelijks bestuur en de vertegenwoordiging van ondernemingen.
- Projectontwikkeling voor de nieuwbouw van individuele woningen en voor renovatieprojecten.
- Projectontwikkeling voor de bouw van appartementsgebouwen.
- Het op lange termijn aanhouden van participaties in ondernemingen die onder meer actief zijn in de financiële en economische sector.
- Overige zakelijke dienstverlening, n.e.g.
- Bemiddeling bij de aankoop, verkoop en verhuur van onroerende goederen.
- Verhuur van gemeubelde en niet-gemeubelde appartementen en woningen.
- Handel in eigen onroerend goed, waaronder appartementsgebouwen, woningen, niet-residentiële gebouwen en gronden.
- Exploitatie van onroerend goed via timesharingformules.
- Vermogensbeheer.
- Exploitatie van dansscholen en de activiteiten van dansleraren.
- Verstrekken van sport- en recreatieonderwijs.
- Organisatie en uitvoering van sportevenementen en sportactiviteiten, waaronder dansen, voetbal, wielrennen, bowling, zwemmen, golf, boksen, worstelen, vechtsporten, bodybuilding en wintersporten.
- Beheer en exploitatie van multifunctionele centra die hoofdzakelijk voor sportactiviteiten worden gebruikt.
- Promotie en organisatie van sportevenementen, zowel voor eigen rekening als voor rekening van derden.
- Beheer en exploitatie van sportcentra voor de beoefening van diverse sporten en disciplines.
- Verlenen van ondersteunende diensten in verband met sportbeoefening.
- Exploitatie van gymnastiekzalen, fitnesscentra en centra voor aerobic, bodybuilding en aanverwante activiteiten, met inbegrip van sportieve begeleiding van cliënten.
- Het verlenen van diensten in het kader van artistieke, culturele en sportieve activiteiten, waaronder doch niet beperkt tot het optreden als jurylid, beoordelaar en adviseur bij danswedstrijden en gelijkaardige evenementen.
Name clause
FELIX CASTILLO
Legal form clause
Besloten vennootschap
Registered office clause
Vlaams Gewest
Other statement
Inbrengen, 100
Bestemming van de winst-reserves, algemene vergadering
1 more provision on this in the deed
Board rule
Algemene vergadering bepaalt aantal, duur opdracht en bij meerdere bevoegdheid, met of zonder beperking van duur; in statuten benoemd kunnen statutaire bestuurd…
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
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Identification & contact
Identification
Legal formPrivate limited company
Founded03-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
85520Cultural education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0809639303
Also
9925:BE0809639303
Registered
14-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.