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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thierry CASTRO from Aywaille, company number BE0735829330, closed financial year 2025 with a result of € 124,625 after tax. For that financial year Thierry CASTRO recorded revenue of € 0 and equity of € 312,397. Compared with financial year 2024, the result moved from € 77,650 to € 124,625. Profitable, and profit is growing. 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 June 9, 2026.
€ 312,397
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,625
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 163,105
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 197,591 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 59,231
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66,629
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,514
▼ 27% vs 2024
€ 14,292 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,311
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,300
▲ 105% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,659 | € 207,619 | € 208,397 | € 280,712 | ▲ 35% |
| Profit after taxes | € 70,006 | € 77,881 | € 77,650 | € 124,625 | ▲ 60% |
| Equity | € 229,832 | € 307,713 | € 385,363 | € 312,397 | ▼ 19% |
| Total debts | € 291,891 | € 290,155 | € 232,233 | € 444,256 | ▲ 91% |
| Cash | € 110,092 | € 72,934 | € 96,032 | € 163,105 | ▲ 70% |
| Retained profit | € 211,232 | € 289,113 | € 366,763 | € 293,797 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 197,591 | |
| Bank debt | € 22,777 | € 46,196 | € 36,492 | € 26,514 | ▼ 27% |
| Balance sheet total | € 523,048 | € 598,530 | € 617,595 | € 756,653 | ▲ 23% |
Key figures of Thierry CASTRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Thierry CASTRO?
What happened at Thierry CASTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,625 (▲ 60% vs 2024). Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,006 profit in 2022 to € 124,625 profit in 2025.
Paid € 152,500 in corporate taxes since 2022.
Best year ever: 2025, with € 124,625 profit.
Paid out € 197,591 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue François Cornesse 3
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.829.330
- VAT number
- BE 0735.829.330
- Registered office
- Avenue François Cornesse 3, 4920 Aywaille
- Names & denominations
- Thierry CASTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2019
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
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