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Kastor Up

Active
Private limited companyfounded 200026 yrs activeWipheide(LIP) 15, 2890 Puurs-Sint-Amands, BelgiumKBO/BCE: BE 0472.697.628

Kastor Up has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €483k and a net result of €47k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 2288 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
92 / 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
Profitability78=
Solvency100▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.23 against 3.29 in 2024; short-term debt: 23.9% and cash: 35.9% of total assets), and 23.9% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
76.1%
Return on assets
7.4%
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
28 d late
2023
30 d late
2022
4 d late
2021
29 d early
2020
24 d early
2019
35 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity
€483k▲ 10.8%
2024 · €436k
2019: €337k 2020: €412k 2021: €368k 2022: €384k 2023: €375k 2024: €436k
2019 → 2025
Total assets
€634k▼ 21.2%
2024 · €805k
2019: €351k 2020: €441k 2021: €461k 2022: €479k 2023: €586k 2024: €805k
2019 → 2025
Net result
€47k▼ 22.6%
2024 · €61k
2019: €12k 2020: €75k 2021: €26k 2022: €12k 2023: €61k 2024: €61k
2019 → 2025
Working capital
€186k▼ 45.6%
2024 · €341k
2019: €187k 2020: €239k 2021: €244k 2022: €64k 2023: €-619 2024: €341k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€368k-€384k▲ 4.3%€375k▼ 2.3%€436k▲ 16.2%€483k▲ 10.8%
Operating result€61k-€6k▼ 90.3%€83k▲ 1,308%€81k▼ 2.1%€63k▼ 23.0%
Net result€26k-€12k▼ 54.1%€61k▲ 421%€61k▼ 0.5%€47k▼ 22.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €61k€61kNet result 2021: €26k€26kOperating result 2022: €6k€6kNet result 2022: €12k€12kOperating result 2023: €83k€83kNet result 2023: €61k€61kOperating result 2024: €81k€81kNet result 2024: €61k€61kOperating result 2025: €63k€63kNet result 2025: €47k€47k20212022202320242025
The operating result has fallen two years in a row; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €634k
Fixed assets €297k▼ 5.5%
Current assets €337k▼ 31.2%
Equity and liabilities €634k
Equity €483k▲ 10.8%
Debt €151k▼ 59.0%
The debt ratio falls from 45.8% to 23.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€83k
2024 · €118k
Cash flow
€67k
2024 · €97k
Solvency
76.1%
2024 · 54.2%
Current ratio
2.23
2024 · 3.29
Quick ratio
2.23
2024 · 3.29
Debt / equity
0.31
2024 · 0.85
ROE
9.8%
2024 · 14.0%
ROA
7.4%
2024 · 7.6%
Interest coverage
511.04
2024 · 539.63
Debt
€151k
2024 · €369k
Debt ≤ 1 year
€151k
2024 · €149k
Income taxes
€21k
2024 · €26k
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€805k€634k
Fixed assets21/28€315k€297k
Tangible fixed assets22/27€315k€297k
Land and buildings22€40k€37k
Plant, machinery and equipment23€17k€27k
Furniture and vehicles24€24k€10k
Other tangible fixed assets26€233k€223k
Current assets29/58€490k€337k
Amounts receivable within one year40/41€255k€41k
Trade receivables40€239k€16k
Other amounts receivable41€16k€26k
Current investments50/53€50k€50k=
Cash at bank and in hand54/58€181k€227k
Deferred charges and accrued income490/1€4k€18k
Equity and liabilities
Total equity and liabilities10/49€805k€634k
Equity10/15€436k€483k
Contributions10/11€19k€19k=
Reserves13€326k€373k
Distributable reserves133€326k€373k
Profit (loss) carried forward14€92k€92k=
Amounts payable17/49€369k€151k
Amounts payable within one year42/48€149k€151k
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€2k€10k
Suppliers440/4€2k€10k
Taxes, remuneration and social security45€7k€6k
Taxes450/3€7k€4k
Remuneration and social security454/9-€2k
Other amounts payable47/48€140k€135k
Accrued charges and deferred income492/3€220k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€20k
Other operating charges640/8€4k€4k
Non-recurring operating charges66A€7k€5k
Gross operating margin9900€129k€91k
Operating profit (loss)9901€81k€63k
Financial income75/76B€6k€5k
Recurring financial income75€6k€5k
Financial charges65/66B€218€162
Recurring financial charges65€218€162
Profit (loss) for the period before taxes9903€87k€68k
Income taxes67/77€26k€21k
Profit (loss) for the period9904€61k€47k
Profit (loss) for the period to be appropriated9905€61k€47k
Appropriation of the result
Profit (loss) to be appropriated9906€152k€139k
Profit (loss) brought forward from the previous period14P€92k€92k=
Transfer to equity691/2€61k€47k
To contributions691€0-
To other reserves6921€61k€47k

The notes to these accounts (12 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Liquidity triplescurrent ratio 3.29
Current ratio from 1.00 to 3.29; short-term debt falls from €211k to €149k.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
04-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial Weakest financial yearnet €12k ▼54.1%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
2021
01-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
04-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
28-02
Financial Highest result since 2019net €75k ▲523%
Operating result €106k, net result €75k, both a record.
2019
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
03-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
20-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated 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, Puurs-Sint-Amands · 1 establishment unit since 2001
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.

Wipheide(LIP) 152890 Puurs-Sint-Amands
Ground area
1,041 m²
Building footprint
169 m²
Volume, LiDAR
120 m³
Parcel 12023A0183/00C000, Flanders · tallest building 5.0 m. Linked by address, not a title deed.
1 establishment unit
Kastor Up
Wipheide(LIP) 15, 2890 Puurs-Sint-AmandsNACE 74131
since 20012.100.133.340
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12023A0183/00C000 Flanders 1,041 m² 1 · 169 m² 5.0 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

Of 3,877 companies in sector 93199 we hold annual accounts for 606. 334 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-09-2000
Fiscal year end31-12
Activities, NACEBEL
93199Other sports activities
51100Air transport
73110Advertising agencies
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 24 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.