Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
CASTEL CONSTRUCTION from Dalhem, company number BE0473948235, closed financial year 2023 with a result of € -2,285 after tax. For that financial year CASTEL CONSTRUCTION recorded a gross margin of € 3,097 and equity of € 23,631. Compared with financial year 2022, the result moved from € -810 to € -2,285. 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 29, 2024.
€ 23,631
▼ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,285
▼ 182 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,343.
Debts at end 2023
€ 31,128
▼ 3% vs 2022
€ 3,662 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,069
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 4,093 | € 4,045 | € 3,097 | ▼ 23% |
| Profit after taxes | € -1,330 | € -810 | € -2,285 | ▼ € 1,475 |
| Equity | € 26,726 | € 25,916 | € 23,631 | ▼ 9% |
| Total debts | € 36,004 | € 32,044 | € 34,197 | ▲ 7% |
| Land & buildings | € 50,497 | € 46,657 | € 42,817 | ▼ 8% |
| Retained profit | € -35,248 | € -36,058 | € -38,343 | ▼ € 2,285 |
| Bank debt | € 35,417 | € 32,044 | € 31,128 | ▼ 3% |
| Balance sheet total | € 62,730 | € 57,960 | € 57,828 |
Key figures of CASTEL CONSTRUCTION, fiscal years 2021 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 CASTEL CONSTRUCTION?
What happened at CASTEL CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LARISSA OSSIPOVA stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 2,285. filed late Source: NBB ↗
- LARISSA OSSIPOVA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,330 loss in 2021 to € 2,285 loss in 2023.
Management
Directors
According to the 2023 annual accounts
LARISSA OSSIPOVA
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Voie des Fosses(FEN) 67 box D
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.948.235
- VAT number
- BE 0473.948.235
- Registered office
- Voie des Fosses(FEN) 67 bus D, 4607 Dalhem
- Names & denominations
- CASTEL CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2001
- Peppol
- Not registered