LE CASTEL
ActiveLE CASTEL has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €-3k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 70% of 13090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-4
Solvency79▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.36 in 2024; short-term debt: 37.6% and cash: 13.9% of total assets), and 46.1% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.9%
Return on assets
-2.7%
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 16-02-2026, 165 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
165 d early
2024
150 d early
2023
127 d early
2022
69 d early
2021
80 d early
2020
110 d early
2019
87 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€68k▼ 4.8%
2024 · €72k
2018: €32k
2019: €43k
2020: €50k
2021: €64k
2022: €65k
2023: €73k
2024: €72k
2018 → 2025
Total assets
€127k▼ 11.5%
2024 · €143k
2018: €143k
2019: €154k
2020: €142k
2021: €134k
2022: €108k
2023: €116k
2024: €143k
2018 → 2025
Net result
€-3k
2024 · €178
2018: €14k
2019: €12k
2020: €7k
2021: €15k
2022: €3k
2023: €10k
2024: €178
2018 → 2025
Working capital
€22k▲ 19.2%
2024 · €18k
2018: €-13k
2019: €-21k
2020: €-17k
2021: €-10k
2022: €14k
2023: €36k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€64k-€65k▲ 1.6%€73k▲ 13.1%€72k▼ 2.0%€68k▼ 4.8%
Operating result€23k-€5k▼ 76.6%€17k▲ 219%€6k▼ 67.0%€1k▼ 76.6%
Net result€15k-€3k▼ 82.4%€10k▲ 286%€178▼ 98.2%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 77% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127k
Fixed assets
€58k▼ 22.8%
Current assets
€69k▲ 0.8%
Equity and liabilities €127k
Equity
€68k▼ 4.8%
Debt
€59k▼ 18.2%
The debt ratio falls from 49.9% to 46.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€21k▲
2024 · €20k
Cash flow
€16k▲
2024 · €15k
Solvency
53.9%▲
2024 · 50.1%
Current ratio
1.45▲
2024 · 1.36
Quick ratio
1.21▲
2024 · 1.14
Debt / equity
0.86▼
2024 · 1.00
ROE
-5.0%▼
2024 · 0.2%
ROA
-2.7%▼
2024 · 0.1%
Interest coverage
6.76▲
2024 · 6.54
Debt
€59k▼
2024 · €72k
Debt ≤ 1 year
€48k▼
2024 · €51k
Debt > 1 year
€11k▼
2024 · €21k
Income taxes
€2k▼
2024 · €2k
Staff costs
€79k▼
2024 · €104k
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€143k€127k▼
Fixed assets21/28€75k€58k▼
Tangible fixed assets22/27€67k€50k▼
Plant, machinery and equipment23€23k€19k▼
Furniture and vehicles24€44k€32k▼
Financial fixed assets28€8k€8k=
Current assets29/58€69k€69k▲
Stocks and contracts in progress3€11k€11k▲
Stocks30/36€11k€11k▲
Amounts receivable within one year40/41€34k€35k▲
Trade receivables40€30k€27k▼
Other amounts receivable41€4k€7k▲
Cash at bank and in hand54/58€16k€18k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€143k€127k▼
Equity10/15€72k€68k▼
Contributions10/11€19k€19k=
Reserves13€34k€34k=
Distributable reserves133€34k€34k=
Profit (loss) carried forward14€19k€16k▼
Amounts payable17/49€72k€59k▼
Amounts payable after more than one year17€21k€11k▼
Financial debts170/4€21k€11k▼
Amounts payable within one year42/48€51k€48k▼
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€27k€26k▼
Suppliers440/4€27k€26k▼
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€288€1k▲
Remuneration and social security454/9€8k€7k▼
Other amounts payable47/48€4k€1k▼
Income statement
Code20242025
Remuneration, social security and pensions62€104k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€19k▲
Gross operating margin9900€124k€100k▼
Operating profit (loss)9901€6k€1k▼
Financial income75/76B€54€41▼
Recurring financial income75€54€41▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€3k€-2k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€178€-3k▼
Profit (loss) for the period to be appropriated9905€178€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€16k▼
Profit (loss) brought forward from the previous period14P€21k€19k▼
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-
The notes to these accounts (9 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
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-3k ▼2025%
Net result drops to €-3k, the lowest in the series.
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €15k ▲110%
Net result €15k, the highest in the series.
12-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
05-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Aiseau-Presles · 1 establishment unit since 1987
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.
Rue Auguste Scohy(PL) 936250 Aiseau-PreslesGround area
646 m²
Building footprint
150 m²
Parcel 52056C0086/00A006, Wallonia. Linked by address, not a title deed.
1 establishment unit
LE CASTEL
since 19872.032.646.480
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52056C0086/00A006 | Wallonia | 646 m² | 1 · 150 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAiseau-Presles2.032.646.480
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Of 7,508 companies in sector 56210 we hold annual accounts for 2,444. 2,048 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-03-1987
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
55522
Sources
Crossroads Bank for EnterprisesNational Bank · 39 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.