KASTEL INTERIOR
ActiveKASTEL INTERIOR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €323k and a net result of €1k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 60% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency81▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 2.51 against 3.08 in 2024; short-term debt: 14.8% and cash: 7.9% of total assets), and 44% 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 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 2025Solvency, return and age of the figures
Solvency
56%
Return on assets
0.2%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
1 d early
2022
40 d early
2021
on the day
2020
3 d early
2019
3 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€323k▲ 0.3%
2024 · €322k
2019: €363k
2020: €348k
2021: €351k
2022: €358k
2023: €322k
2024: €322k
2019 → 2025
Total assets
€576k▼ 5.3%
2024 · €608k
2019: €919k
2020: €842k
2021: €740k
2022: €696k
2023: €695k
2024: €608k
2019 → 2025
Net result
€1k
2024 · €-211
2019: €48k
2020: €-15k
2021: €2k
2022: €8k
2023: €10k
2024: €-211
2019 → 2025
Working capital
€129k▼ 12.2%
2024 · €147k
2019: €172k
2020: €143k
2021: €146k
2022: €178k
2023: €135k
2024: €147k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€351k-€358k▲ 2.2%€322k▼ 10.1%€322k▼ 0.1%€323k▲ 0.3%
Operating result€11k-€13k▲ 19.3%€15k▲ 16.8%€6k▼ 62.3%€8k▲ 43.0%
Net result€2k-€8k▲ 222%€10k▲ 27.9%€-211€1k
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 2025; 2025 is 43% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €576k
Fixed assets
€362k▼ 7.4%
Current assets
€214k▼ 1.5%
Equity and liabilities €576k
Equity
€323k▲ 0.3%
Debt
€253k▼ 11.6%
The debt ratio falls from 47.1% to 44.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▼
2024 · €67k
Cash flow
€35k▼
2024 · €61k
Solvency
56.0%▲
2024 · 52.9%
Current ratio
2.51▼
2024 · 3.08
Quick ratio
1.58▼
2024 · 2.61
Debt / equity
0.79▼
2024 · 0.89
ROE
0.3%▲
2024 · -0.1%
ROA
0.2%▲
2024 · 0.0%
Interest coverage
7.05▼
2024 · 10.54
Debt
€253k▼
2024 · €287k
Debt ≤ 1 year
€85k▲
2024 · €71k
Debt > 1 year
€168k▼
2024 · €216k
Income taxes
€3k▲
2024 · €1k
Staff costs
€98k▼
2024 · €100k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€608k€576k▼
Fixed assets21/28€391k€362k▼
Tangible fixed assets22/27€391k€362k▼
Land and buildings22€373k€350k▼
Plant, machinery and equipment23€15k€10k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€217k€214k▼
Amounts receivable after more than one year29€60k€65k▲
Other amounts receivable291€60k€65k▲
Stocks and contracts in progress3€33k€79k▲
Stocks30/36€33k€79k▲
Amounts receivable within one year40/41€118k€19k▼
Trade receivables40€111k€1k▼
Other amounts receivable41€8k€17k▲
Current investments50/53€4€5k▲
Cash at bank and in hand54/58€5k€45k▲
Deferred charges and accrued income490/1€779€995▲
Equity and liabilities
Total equity and liabilities10/49€608k€576k▼
Equity10/15€322k€323k▲
Contributions10/11€19k€19k=
Reserves13€300k€300k=
Distributable reserves133€300k€300k=
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€287k€253k▼
Amounts payable after more than one year17€216k€168k▼
Financial debts170/4€216k€168k▼
Amounts payable within one year42/48€71k€85k▲
Current portion of amounts payable after more than one year42€47k€48k▲
Trade debts44€22k€34k▲
Suppliers440/4€22k€34k▲
Taxes, remuneration and social security45€1k€3k▲
Taxes450/3€1k€3k▲
Other amounts payable47/48€413€703▲
Income statement
Code20242025
Remuneration, social security and pensions62€100k€98k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€34k▼
Other operating charges640/8€7k€6k▼
Gross operating margin9900€174k€146k▼
Operating profit (loss)9901€6k€8k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€1k€4k▲
Income taxes67/77€1k€3k▲
Profit (loss) for the period9904€-211€1k▲
Profit (loss) for the period to be appropriated9905€-211€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€4k▲
Profit (loss) brought forward from the previous period14P€3k€3k▼
Social balance
Average headcount (FTE)90871.71.6▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-15k ▼131%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 12 days late
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 45 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Oostrozebeke · 1 establishment unit since 2010
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.
Spookkasteelstraat 68780 OostrozebekeGround area
1,728 m²
Building footprint
1,032 m²
Volume, LiDAR
2 m³
Parcel 37010D0141/00P000, Flanders · tallest building 0.5 m. Linked by address, not a title deed.
1 establishment unit
Kastel Interior
since 20102.193.073.691
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010D0141/00P000 | Flanders | 1,728 m² | 1 · 1,032 m² | 0.5 m |
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.
Similar companies · same sector, comparable size
GEDEBO
BE 0457.245.330
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WINDOOR INTERNATIONAL
BE 0893.860.740
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WYNNUM
BE 0838.755.436
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ALUMI & Co
BE 0760.603.526
Awans · Eq €320k
NEW PETYT - PAN-O-PLOMB
BE 0416.416.743
Braine-l'Alleud · Eq €329k
Of 1,599 companies in sector 16230 we hold annual accounts for 783. 602 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-2010
Fiscal year end30-06
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.