KASTHEL
ActiveKASTHEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €26k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 16459 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
99
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 12.21 against 28.07 in 2024; short-term debt: 8.2% and cash: 82.9% of total assets), and 8.2% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← 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
91.8%
Return on assets
23.7%
Age of the figures
9 mo
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
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 23-02-2026, 158 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
158 d early
2024
97 d early
2023
139 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€101k▲ 4.0%
2024 · €97k
2023: €77k
2024: €97k
2023 → 2025
Total assets
€110k▲ 9.2%
2024 · €101k
2023: €84k
2024: €101k
2023 → 2025
Net result
€26k▲ 27.2%
2024 · €21k
2023: €16k
2024: €21k
2023 → 2025
Working capital
€101k▲ 4.0%
2024 · €97k
2023: €76k
2024: €97k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€77k-€97k▲ 26.7%€101k▲ 4.0%
Operating result€24k-€29k▲ 22.3%€33k▲ 13.2%
Net result€16k-€21k▲ 24.8%€26k▲ 27.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €110k
Equity
€101k▲ 4.0%
Debt
€9k▲ 151%
The debt ratio rises from 3.6% to 8.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €30k
Cash flow
€26k▲
2024 · €21k
Solvency
91.8%▼
2024 · 96.4%
Current ratio
12.21▼
2024 · 28.07
Quick ratio
12.21▼
2024 · 28.07
Debt / equity
0.09▲
2024 · 0.04
ROE
25.8%▲
2024 · 21.1%
ROA
23.7%▲
2024 · 20.3%
Interest coverage
202.07▼
2024 · 211.93
Debt
€9k▲
2024 · €4k
Debt ≤ 1 year
€9k▲
2024 · €4k
Income taxes
€14k▲
2024 · €9k
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€101k€110k▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€101k€110k▲
Amounts receivable within one year40/41€17k€19k▲
Trade receivables40€17k€19k▲
Current investments50/53€10k€0▼
Cash at bank and in hand54/58€74k€92k▲
Deferred charges and accrued income490/1€259€264▲
Equity and liabilities
Total equity and liabilities10/49€101k€110k▲
Equity10/15€97k€101k▲
Contributions10/11€5k€5k=
Reserves13€92k€96k▲
Distributable reserves133€92k€96k▲
Profit (loss) carried forward14€451€451=
Amounts payable17/49€4k€9k▲
Amounts payable within one year42/48€4k€9k▲
Financial debts43€99€244▲
Credit institutions430/8€99€244▲
Trade debts44€287€652▲
Suppliers440/4€287€652▲
Taxes, remuneration and social security45€2k€7k▲
Taxes450/3€2k€7k▲
Other amounts payable47/48€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€836€0▼
Other operating charges640/8€726€922▲
Gross operating margin9900€31k€34k▲
Operating profit (loss)9901€29k€33k▲
Financial income75/76B-€7k
Recurring financial income75-€7k
Financial charges65/66B€143€165▲
Recurring financial charges65€143€165▲
Profit (loss) for the period before taxes9903€29k€40k▲
Income taxes67/77€9k€14k▲
Profit (loss) for the period9904€21k€26k▲
Profit (loss) for the period to be appropriated9905€21k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€27k▲
Profit (loss) brought forward from the previous period14P€414€451▲
Transfer from equity791/2€0€22k▲
Transfer to equity691/2€21k€26k▲
To other reserves6921€21k€26k▲
Profit to be distributed694/7€0€22k▲
Return on contributions (dividend)694€0€22k▲
The notes to these accounts (3 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
23-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €26k ▲27.2%
Operating result €33k, net result €26k, both a record.
31-12
Financial
Equity above €100kEq €101k ▲4%
3 profitable years in a row build equity to €101k.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 28.07
Current ratio from 12.37 to 28.07; short-term debt falls from €7k to €4k.
14-03
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
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2011
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.
Bankwegelhof(BEV) 91B9120 Beveren-Kruibeke-ZwijndrechtGround area
334 m²
Building footprint
96 m²
Volume, LiDAR
589 m³
Parcel 46003B0410/00R007, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KASTHEL
since 20112.199.103.628
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46003B0410/00R007 | Flanders | 334 m² | 1 · 96 m² | 9.6 m · 2 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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REVA SOINS
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AMENTHU
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HOLVOET JULIE
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Of 5,984 companies in sector 86940 we hold annual accounts for 1,809. 1,540 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-2011
Fiscal year end31-12
Activities, NACEBEL
86906Human health activities
86940Nursing and midwifery
22260Manufacture of rubber and plastic products
23410Manufacture of ceramic household and ornamental articles
86907Human health activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.