KLEIN KASTEEL
ActiveKLEIN KASTEEL has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €474k and a net result of €15k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 95% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+9
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 19.72 against 7.94 in 2024; short-term debt: 1.7% and cash: 26.9% of total assets), and 1.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Sector 68
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 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
98.3%
Return on assets
3.2%
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 18-07-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
45 d early
2023
25 d early
2022
13 d early
2021
21 d early
2020
61 d early
2019
5 d late
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€474k▲ 3.3%
2024 · €459k
2018: €402k
2019: €417k
2020: €439k
2021: €456k
2022: €461k
2023: €475k
2024: €459k
2018 → 2025
Total assets
€482k▲ 1.6%
2024 · €475k
2018: €435k
2019: €424k
2020: €446k
2021: €461k
2022: €467k
2023: €493k
2024: €475k
2018 → 2025
Net result
€15k
2024 · €-16k
2018: €19k
2019: €15k
2020: €22k
2021: €16k
2022: €5k
2023: €9k
2024: €-16k
2018 → 2025
Working capital
€150k▲ 37.9%
2024 · €108k
2018: €-30k
2019: €4k
2020: €42k
2021: €80k
2022: €106k
2023: €93k
2024: €108k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€456k-€461k▲ 1.2%€475k▲ 3.1%€459k▼ 3.4%€474k▲ 3.3%
Operating result€23k-€9k▼ 62.7%€18k▲ 105%€-11k€9k
Net result€16k-€5k▼ 67.8%€9k▲ 63.7%€-16k€15k
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 returns to profit in 2025: €9k after a loss of €11k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €482k
Fixed assets
€325k▼ 7.4%
Current assets
€158k▲ 27.0%
Equity and liabilities €482k
Equity
€474k▲ 3.3%
Debt
€8k▼ 48.9%
The debt ratio falls from 3.3% to 1.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▲
2024 · €21k
Cash flow
€47k▲
2024 · €15k
Solvency
98.3%▲
2024 · 96.7%
Current ratio
19.72▲
2024 · 7.94
Quick ratio
19.72▲
2024 · 7.94
Debt / equity
0.02▼
2024 · 0.03
ROE
3.2%▲
2024 · -3.5%
ROA
3.2%▲
2024 · -3.4%
Interest coverage
266.64▲
2024 · 101.02
Debt
€8k▼
2024 · €16k
Debt ≤ 1 year
€8k▼
2024 · €16k
Income taxes
€-5k▼
2024 · €7k
Staff costs
€41k▲
2024 · €39k
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€475k€482k▲
Fixed assets21/28€350k€325k▼
Tangible fixed assets22/27€350k€324k▼
Land and buildings22€310k€296k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€38k€27k▼
Financial fixed assets28€141€141=
Current assets29/58€124k€158k▲
Amounts receivable within one year40/41€23k€28k▲
Trade receivables40€23k€3k▼
Other amounts receivable41€486€25k▲
Current investments50/53€100k-
Cash at bank and in hand54/58€655€130k▲
Equity and liabilities
Total equity and liabilities10/49€475k€482k▲
Equity10/15€459k€474k▲
Contributions10/11€400k€400k=
Capital10€400k€400k=
Issued capital100€400k€400k=
Reserves13€6k€8k▲
Non-distributable reserves130/1€6k€8k▲
Legal reserve130€6k€8k▲
Profit (loss) carried forward14€53k€66k▲
Amounts payable17/49€16k€8k▼
Amounts payable within one year42/48€16k€8k▼
Trade debts44€262-
Suppliers440/4€262-
Taxes, remuneration and social security45€8k€8k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€6k€6k=
Other amounts payable47/48€7k-
Income statement
Code20242025
Remuneration, social security and pensions62€39k€41k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k=
Other operating charges640/8€5k€4k▼
Gross operating margin9900€64k€86k▲
Operating profit (loss)9901€-11k€9k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€203€151▼
Recurring financial charges65€203€151▼
Profit (loss) for the period before taxes9903€-9k€10k▲
Income taxes67/77€7k€-5k▼
Profit (loss) for the period9904€-16k€15k▲
Profit (loss) for the period to be appropriated9905€-16k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€68k▲
Profit (loss) brought forward from the previous period14P€69k€53k▼
Transfer to equity691/2€0€2k▲
To the legal reserve6920€0€2k▲
The notes to these accounts (5 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
18-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 19.72
Current ratio from 7.94 to 19.72; short-term debt falls from €16k to €8k.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-16k ▼286%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 16.97
Current ratio from 7.35 to 16.97; short-term debt falls from €7k to €5k.
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €22k ▲41.1%
Net result €22k, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 7.35
Current ratio from 1.56 to 7.35; short-term debt falls from €7k to €7k.
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial
Liquidity times 584current ratio 1.56
Current ratio from 0.00 to 1.56; short-term debt falls from €30k to €7k.
08-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-06
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
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, Dilbeek · 1 establishment unit since 2000
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.
Broekstraat 371700 DilbeekGround area
863 m²
Building footprint
137 m²
Volume, LiDAR
855 m³
Parcel 23352F0130/00E000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KK
since 20002.268.120.316
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23352F0130/00E000 | Flanders | 863 m² | 1 · 136 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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PROMENADE BUILDING
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GEDESTA
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DERUCO
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AXERIO
BE 1008.491.578
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,032 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded06-01-2000
Fiscal year end31-12
Abbreviation NL
K.K.
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
68321Property management for co-owned buildings (syndics)
73120Media representation
78100Employment placement agencies
90311Arts creation and performing arts activities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 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.