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KASTELLUM

Active
Private limited companyfounded 20215 yrs activeLostraat 70, 9850 Deinze, BelgiumKBO/BCE: BE 0773.701.197

KASTELLUM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €169k and a net result of €54k. Equity is growing by ~62.6% per year across the filed fiscal years. Its solvency ranks better than 84% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
94 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 7.16 against 3.34 in 2023; short-term debt: 13.6% and cash: 67.1% of total assets), and 13.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
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 25-07-2025, 6 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
6 d early
2023
30 d late
2022
92 d late
2021
183 d late
← 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, micro schema

Equity
€169k▲ 47.3%
2023 · €115k
2021: €22k 2022: €50k 2023: €115k
2021 → 2024
Total assets
€196k▲ 20.8%
2023 · €162k
2021: €47k 2022: €80k 2023: €162k
2021 → 2024
Net result
€54k▼ 15.6%
2023 · €64k
2021: €20k 2022: €28k 2023: €64k
2021 → 2024
Working capital
€164k▲ 48.2%
2023 · €111k
2021: €22k 2022: €49k 2023: €111k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€22k-€50k▲ 129%€115k▲ 128%€169k▲ 47.3%
Operating result€25k-€38k▲ 49.7%€88k▲ 131%€66k▼ 24.4%
Net result€20k-€28k▲ 42.3%€64k▲ 127%€54k▼ 15.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €25k€25kNet result 2021: €20k€20kOperating result 2022: €38k€38kNet result 2022: €28k€28kOperating result 2023: €88k€88kNet result 2023: €64k€64kOperating result 2024: €66k€66kNet result 2024: €54k€54k2021202220232024
The operating result falls in 2024; 2024 is 24% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €196k
Fixed assets €5k▲ 25.3%
Current assets €191k▲ 20.7%
Equity and liabilities €196k
Equity €169k▲ 47.3%
Debt €27k▼ 43.7%
The debt ratio falls from 29.1% to 13.6%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€68k
2023 · €89k
Cash flow
€56k
2023 · €66k
Solvency
86.4%
2023 · 70.9%
Current ratio
7.16
2023 · 3.34
Quick ratio
7.16
2023 · 3.34
Debt / equity
0.16
2023 · 0.41
ROE
32.1%
2023 · 56.1%
ROA
27.8%
2023 · 39.8%
Interest coverage
66.54
2023 · 45.89
Debt
€27k
2023 · €47k
Debt ≤ 1 year
€27k
2023 · €47k
Income taxes
€16k
2023 · €21k
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€162k€196k
Fixed assets21/28€4k€5k
Intangible fixed assets21-€2k
Tangible fixed assets22/27€4k€3k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€2k€1k
Current assets29/58€158k€191k
Amounts receivable after more than one year29-€25k
Other amounts receivable291-€25k
Amounts receivable within one year40/41€29k€28k
Trade receivables40€23k€27k
Other amounts receivable41€6k€1k
Current investments50/53€50k€0
Cash at bank and in hand54/58€78k€132k
Deferred charges and accrued income490/1€686€6k
Equity and liabilities
Total equity and liabilities10/49€162k€196k
Equity10/15€115k€169k
Contributions10/11€2k€2k=
Reserves13€113k€167k
Distributable reserves133€113k€167k
Amounts payable17/49€47k€27k
Amounts payable within one year42/48€47k€27k
Trade debts44€5k€16k
Suppliers440/4€5k€16k
Taxes, remuneration and social security45€42k€11k
Taxes450/3€39k€8k
Remuneration and social security454/9€3k€3k
Other amounts payable47/48€205€0
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k
Other operating charges640/8€2k€2k
Gross operating margin9900€91k€69k
Operating profit (loss)9901€88k€66k
Financial income75/76B€139€5k
Recurring financial income75€139€5k
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€86k€70k
Income taxes67/77€21k€16k
Profit (loss) for the period9904€64k€54k
Profit (loss) for the period to be appropriated9905€64k€54k
Appropriation of the result
Profit (loss) to be appropriated9906€64k€54k
Transfer to equity691/2€64k€54k
To other reserves6921€64k€54k

The notes to these accounts (10 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
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 7.16
Current ratio from 3.34 to 7.16; short-term debt falls from €47k to €27k.
31-12
Financial Equity above €150kEq €169k ▲47.3%
4 profitable years in a row build equity to €169k.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Highest result since 2021net €64k ▲127%
Operating result €88k, net result €64k, both a record.
31-12
Financial Equity above €100kEq €115k ▲128%
3 profitable years in a row build equity to €115k.
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
30-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 183 days late
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, Deinze · 1 establishment unit since 2021
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.

Lostraat 709850 Deinze
Ground area
2,855 m²
Building footprint
149 m²
Volume, LiDAR
218 m³
Parcel 44044B0891/00B000, Flanders · tallest building 5.7 m. Linked by address, not a title deed.
1 establishment unit
KASTELLUM
Lostraat 70, 9850 DeinzeHoldings
since 20212.323.872.055
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44044B0891/00B000 Flanders 2,855 m² 1 · 149 m² 5.7 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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 614 EUR awarded · 614 EUR paid
Year Entries awardedpaid
2024 1 614 EUR614 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 614 EUR · 614 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 5,700 companies in sector 70100 we hold annual accounts for 3,494. 2,371 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-09-2021
Fiscal year end31-12
Activities, NACEBEL
70100Activities of head offices
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.