PHILIPPE CASTIAUX
The computed 12-month bankruptcy probability of PHILIPPE CASTIAUX is 0.1% (very low). The 2024 annual accounts show equity of €1.29M and a net result of €77k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 59% of 4829 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.29M |
| Net result | €77k |
| Better than sector | 59% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.2% | 61.0% | |
| Net result | €77k | €33k | |
| Equity | €1.29M | €59k | |
| Gross operating margin | €244k | €56k | |
| Staff costs | €22k | €30k |
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €615k |
| EBITDA | €214k |
| Net profit | €77k |
| Cash flow | €161k |
| Staff costs | €22k |
| Income taxes | €38k |
| Dividends | €150k |
| Total assets | €1.92M |
| Equity | €1.29M |
| Debt | €628k |
| of which ≤ 1y | €242k |
| of which > 1y | €386k |
| Working capital | €150k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 7.8% |
| Solvency | 67.2% |
| Debt / equity | 0.49 |
| Long-term debt ratio | 0.30 |
| Interest coverage | 13.14 |
| Gross margin | 39.2% |
| Net margin | 12.6% |
| ROA | 4.0% |
| ROE | 6.0% |
| EBITDA margin | 34.8% |
| Days sales outstanding | 51d |
| Days payable outstanding | 27d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €1.52M |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €1.52M |
| Current assets | 29/58 | €392k |
| Amounts receivable within one year | 40/41 | €94k |
| Investments | 50/53 | €331 |
| Cash & bank | 54/58 | €298k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €1.29M |
| Contributions / capital | 10/11 | €14k |
| Reserves | 13 | €1.27M |
| Amounts payable | 17/49 | €628k |
| Amounts payable after one year | 17 | €386k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Turnover | 70 | €615k |
| Gross operating margin | 9900 | €244k |
| Operating result | 9901 | €131k |
| Financial income | 75 | €612 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €115k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €77k |
| Result to be appropriated | 9905 | €77k |
-
CASTIAUX PhilippeDirectorState Gazette act 22333754 (24-05-2022)Current24-05-2022 → present
2 events
- 24-05-2022 Resigned· Manager
- 24-05-2022 Appointed· Director
| NACE primary | Activiteiten van advocaten(69101) |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2010 |
| Status | Active |
| Postal code | 7000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53405C0001/00E008 | Wallonia | 384 m² | 1 · 151 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-05-2022 1 director appointed, 1 resigning
- CASTIAUX Philippe, Bestuurder
- CASTIAUX Philippe, Zaakvoerder
Technical details
{
"events": [
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au(x) g\u00E9rant(s) d\u00E9missionnaire(s) pour l\u0027ex\u00E9cution de son/leur mandat.",
"decharge_status": "pending_next_agm",
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},
{
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},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel mentionn\u00E9 ci-apr\u00E8s",
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],
"notary": {
"name": "Serge Babusiaux",
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"firm_name": null,
"office_city": "Binche",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2022-05-24",
"filing_date": "2022-05-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-05-19",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0829.219.841",
"name_full": "PHILIPPE CASTIAUX",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | PHILIPPE CASTIAUX |