Casteric
The computed 12-month bankruptcy probability of Casteric is 1.1% (low). The 2022 annual accounts show equity of €3.81M and a net result of €33k. Equity is growing by ~21.7% per year across the filed fiscal years. The company has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.81M |
| Net result | €33k |
| Active | 43 yrs |
| Board | 1 |
Strong profile, led by stability.
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).
Show 10 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €117k |
| Net profit | €33k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.25M |
| Equity | €3.81M |
| Debt | €2.27M |
| of which ≤ 1y | €1.51M |
| of which > 1y | €751k |
| Working capital | €1.36M |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.90 |
| Working capital ratio | 21.8% |
| Solvency | 61.0% |
| Debt / equity | 0.60 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 1.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.25M |
| Fixed assets | 21/28 | €3.38M |
| Tangible fixed assets | 22/27 | €3.08M |
| Financial fixed assets | 28 | €300k |
| Current assets | 29/58 | €2.87M |
| Amounts receivable within one year | 40/41 | €2.83M |
| Investments | 50/53 | €7k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.25M |
| Equity | 10/15 | €3.81M |
| Contributions / capital | 10/11 | €313k |
| Reserves | 13 | €644k |
| Provisions & deferred taxes | 16 | €166k |
| Amounts payable | 17/49 | €2.27M |
| Amounts payable after one year | 17 | €751k |
| Amounts payable within one year | 42/48 | €1.51M |
| Income statement | ||
| Gross operating margin | 9900 | €132k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €105k |
| Result before taxes | 9903 | €33k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
-
Cohen AbrahamDirectorState Gazette act 25072844 (10-06-2025)Current10-06-2025 → present
Former directors (2)
-
Cohen YehudaDirectorState Gazette act 24126253 (27-08-2024)Former27-08-2024 → 10-06-2025
2 events
- 10-06-2025 Resigned· Director
- 27-08-2024 Appointed· Director
-
Belgium Real Estate Group BVLegal entityDirectorState Gazette act 24126253 (27-08-2024)Former- → 27-08-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-1982 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 42023A1049/00K000 | Flanders | 1,714 m² | 1 · 280 m² | 8.7 m · 2 fl. |
| 11806F1210/00B013 | Flanders | 645 m² | 1 · 617 m² | 24.9 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-06-2025 1 director appointed, 1 resigning
- Cohen Abraham, Bestuurder
- Cohen Yehuda, Bestuurder
Technical details
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"reason": "voluntary",
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"effective_date": null,
"evidence_quote": "Met eenparigheid van stemmen wordt het ontslag aanvaard, dat is aangeboden door de huidige bestuurder,",
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},
{
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{
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],
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-10",
"filing_date": "2025-05-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-05-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0423.763.405",
"name_full": "CASTERIC",
"legal_form": "BV"
},
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"co_filed_documents": [],
"corrected_publication_numac": null
}27-08-2024 1 director appointed, 1 resigning
- Cohen Yehuda, Bestuurder
- Belgium Real Estate Group BV, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
"role": "bestuurder",
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"reason": "de_plein_droit_dissolution",
"subkind": "regular",
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"name": "Belgium Real Estate Group BV",
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},
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "Met eenparigheid van stemmen wordt op 28 Juni 2024 het ontslag aanvaard, dat is aangeboden door de huidige bestuurder, Belgium Real Estate Group BV, vast vertegenwoordigd door de heer Charles Wizen,",
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-27",
"filing_date": "2024-08-16",
"act_kind_objet": "Onderwerp akte:"
},
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{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": true
}
],
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},
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}| Legal nameNL | Casteric |