Kastelijn Dirk
ActiveSummary
The computed 12-month bankruptcy probability of Kastelijn Dirk is 2.2% (moderate). The 2025 annual accounts show equity of €37k and a net result of €19k. Equity is growing by ~62.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 27786 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+16
Solvency87▲+5
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 1.46 in 2024; short-term debt: 27.9% and cash: 49.8% of total assets), and 37.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
62.1%
Return on assets
31.6%
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 03-07-2026, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
28 d early
2024
18 d late
2023
30 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▲ 104%
2024 · €18k
2023: €14k
2024: €18k
2023 → 2025
Total assets
€60k▲ 88.9%
2024 · €32k
2023: €37k
2024: €32k
2023 → 2025
Net result
€19k▲ 379%
2024 · €4k
2023: €11k
2024: €4k
2023 → 2025
Working capital
€18k▲ 184%
2024 · €6k
2023: €11k
2024: €6k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€14k-€18k▲ 27.7%€37k▲ 104%
Operating result€16k-€6k▼ 63.7%€27k▲ 376%
Net result€11k-€4k▼ 64.9%€19k▲ 379%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 376% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€26k ▲ 113%
Current assets
€34k ▲ 73.9%
Equity and liabilities €60k
Equity
€37k ▲ 104%
Debt
€23k ▲ 68.5%
Debt's share of the balance-sheet total falls from 42.5% to 37.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€34k▲
2024 · €8k
Cash flow
€25k▲
2024 · €6k
Current ratio
2.05▲
2024 · 1.46
Quick ratio
1.83▲
2024 · 1.10
Debt to equity
0.61▼
2024 · 0.74
ROE
51.0%▲
2024 · 21.7%
ROA
31.6%▲
2024 · 12.5%
Interest coverage
48.42▼
2024 · 94.04
Debt ≤ 1 year
€17k▲
2024 · €14k
Debt > 1 year
€6k
Income taxes
€8k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€32k€60k▲
Fixed assets21/28€12k€26k▲
Intangible fixed assets21€1k-
Tangible fixed assets22/27€11k€26k▲
Land and buildings22€7k€6k▼
Plant, machinery and equipment23€4k€4k▼
Furniture and vehicles24-€16k
Current assets29/58€20k€34k▲
Stocks and contracts in progress3€5k€4k▼
Stocks30/36€5k€4k▼
Amounts receivable within one year40/41€6k€630▼
Trade receivables40€4k-
Other amounts receivable41€2k€630▼
Cash at bank and in hand54/58€9k€30k▲
Equity and liabilities
Total equity and liabilities10/49€32k€60k▲
Equity10/15€18k€37k▲
Contributions10/11€3k€3k=
Reserves13€15k€34k▲
Distributable reserves133€15k€34k▲
Amounts payable17/49€14k€23k▲
Amounts payable after more than one year17-€6k
Financial debts170/4-€6k
Amounts payable within one year42/48€14k€17k▲
Current portion of amounts payable after more than one year42-€5k
Trade debts44€924€108▼
Suppliers440/4€924€108▼
Taxes, remuneration and social security45€7k€10k▲
Taxes450/3€7k€10k▲
Other amounts payable47/48€6k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k-
Other operating charges640/8€3k€848▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€16k€35k▲
Operating profit (loss)9901€6k€27k▲
Financial income75/76B€68€90▲
Recurring financial income75€68€90▲
Financial charges65/66B€83€693▲
Recurring financial charges65€83€693▲
Profit (loss) for the period before taxes9903€6k€27k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€4k€19k▲
Profit (loss) for the period to be appropriated9905€4k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€19k▲
Transfer to equity691/2€4k€19k▲
To other reserves6921€4k€19k▲
The notes to these accounts (8 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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €19k ▲379%
Operating result €27k, net result €19k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Weakest financial yearnet €4k ▼64.9%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro 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, Oudsbergen · 1 establishment unit since 2022
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.
Kerkstraat 173670 OudsbergenGround area
653 m²
Building footprint
198 m²
Volume, LiDAR
811 m³
Parcel 72036A0241/00T003, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kastelijn Dirk
since 20222.331.251.577
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72036A0241/00T003 | Flanders | 653 m² | 1 · 198 m² | 8.5 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.
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Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,092 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.