Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Castorano Alu & PVC Systems from Rijkevorsel, company number BE0447121203, closed financial year 2023 with a result of € -95,503 after tax. For that financial year Castorano Alu & PVC Systems recorded a gross margin of € 643,800 and equity of € 2.6 million. Compared with financial year 2022, the result moved from € 100,648 to € -95,503. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 2.6 million
▼ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -95,503
▼ still € 100,648 profit in 2022
Profit after tax over the fiscal year.
€ 57,198
▲ 20% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,721.
People and assets in 2023
10.1
▲ 2.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 520,107
▲ 2% vs 2022
€ 51,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,267
▲ 14% vs 2022
Of which on lease € 56,746.
Debts at end 2023
€ 1.3 million
▲ 65% vs 2022
€ 108,394 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 532,930
▲ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 73,349
▲ 6% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 767,957 | € 643,800 | ▼ 16% |
| Profit after taxes | € 100,648 | € -95,503 | ▼ € 196,151 |
| Equity | € 2,887,954 | € 2,622,451 | ▼ 9% |
| Total debts | € 1,512,323 | € 2,248,538 | ▲ 49% |
| Cash | € 47,614 | € 57,198 | ▲ 20% |
| Land & buildings | € 2,679,438 | € 2,676,192 | |
| Retained profit | € 304,224 | € 38,721 | ▼ 87% |
| Dividend | € 0 | € 170,000 | |
| Bank debt | € 812,091 | € 1,341,904 | ▲ 65% |
| Balance sheet total | € 4,400,277 | € 4,870,989 | ▲ 11% |
| Employees (FTE) | 7.2 | 10.1 | ▲ 2.9 |
Key figures of Castorano Alu & PVC Systems, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Castorano Alu & PVC Systems?
What happened at Castorano Alu & PVC Systems in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Castorano Alu & PVC Systems is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 95,503 (▼ € 196,151 vs 2022). filed late Source: NBB ↗
- HOLDING NOVE became a director. NBB
- New establishment in Rijkevorsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,648 profit in 2022 to € 95,503 loss in 2023.
Paid € 10,000 in corporate taxes since 2022.
Best year ever: 2022, with € 100,648 profit.
On average € 63,700 of value added per employee in 2023.
A new publication or filing at Castorano Alu & PVC Systems? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Castorano Alu & PVC Systems is HOLDING NOVE.
Directors
According to the 2023 annual accounts
Director · represented by Eric Gijs
since 2022
Establishments
Establishment units
Physical locations of this company
Ambachtsweg 9
2310 Rijkevorsel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.121.203
- VAT number
- BE 0447.121.203
- Registered office
- Ambachtsweg 9, 2310 Rijkevorsel
- Names & denominations
- Castorano Alu & PVC Systems · CAPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 April 1992
- Peppol
- Not registered
- Activities · NACE
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