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 46 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
109 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CASTRO HABITAT from Overijse, company number BE0755420756, closed financial year 2025 with a result of € 2,687 after tax. For that financial year CASTRO HABITAT recorded a gross margin of € 15,626 and equity of € 24,794. Compared with financial year 2024, the result moved from € 14,512 to € 2,687. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 24,794
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,687
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 16,135
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,794.
People and assets in 2025
€ 7,840
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,216
▲ 190% vs 2024
€ 6,387 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 31,592
▲ € 29,321 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,979
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,735 | € 25,867 | € 29,054 | € 15,626 | ▼ 46% |
| Profit after taxes | € -776 | € 4,846 | € 14,512 | € 2,687 | ▼ 81% |
| Equity | € 2,749 | € 7,595 | € 22,106 | € 24,794 | ▲ 12% |
| Total debts | € 63,880 | € 44,307 | € 46,556 | € 109,456 | ▲ 135% |
| Cash | € 33,560 | € 28,471 | € 47,865 | € 16,135 | ▼ 66% |
| Land & buildings | - | - | € 5,000 | € 5,000 | |
| Retained profit | € -251 | € 4,595 | € 19,106 | € 21,794 | ▲ 14% |
| Bank debt | € 33,422 | € 27,565 | € 13,512 | € 39,216 | ▲ 190% |
| Balance sheet total | € 66,629 | € 51,902 | € 68,662 | € 134,250 | ▲ 96% |
Key figures of CASTRO HABITAT, 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 CASTRO HABITAT?
What happened at CASTRO HABITAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,687 (▼ 81% vs 2024). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 776 loss in 2022 to € 2,687 profit in 2025.
Paid € 9,713 in corporate taxes since 2022.
Best year ever: 2024, with € 14,512 profit.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 292
3090 Overijse
Rue de la Buissière(S-V) 8
7100 La Louvière
Active since 30 September 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 109 companies are registered at this address.
All companies at this address →DATACONSULT BVBA
€ 1,842 gross margin · 2025
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€ -4,733 gross margin · 2024
TAVERNE LA CONCORDE ONE
€ -7,045 gross margin · 2025
VS BÂTI TEAM
€ 38,022 gross margin · 2026
L&S Services
€ 21,966 gross margin · 2022
+104 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.420.756
- VAT number
- BE 0755.420.756
- Registered office
- Brusselsesteenweg 292, 3090 Overijse
- Names & denominations
- CASTRO HABITAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Schrijnwerk