OPENING OF BANKRUPTCY

CASTRA

Financial year 2022 · closed on 30/06/2022
Net result
-1,1 k €
-121.7% YoY
Gross margin
5,1 k €
-51.6% YoY
Equity
38,7 k €
+2.9% YoY

Company — Opening of bankruptcy.

What does CASTRA do?

CASTRA is a Private company with limited liability incorporated in 2011. Its registered office is in Izegem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0838.360.706
Incorporation
13/07/2011
Legal form
Private company with limited liability
Registered office
Blekerijstraat 163
8870 Izegem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2022
Joint committees (1)
  • 140
Signals
Solid equityGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222018201720162015201420132012
Income statement
Gross margin5,1 k €10,6 k €36,9 k €14,5 k €16,1 k €17,2 k €6,9 k €-5,2 k €
EBITDA4 k €9,7 k €33,8 k €10,5 k €15,7 k €16,3 k €-14,3 k €-8,9 k €
Operating result4 k €8,6 k €32,7 k €6,5 k €11,7 k €11,5 k €-18,1 k €-12,5 k €
Net result-1,1 k €5,2 k €28 k €5,7 k €9,7 k €12,2 k €-22,1 k €-13,6 k €
Balance sheet
Equity38,7 k €37,6 k €32,4 k €4,4 k €-1,3 k €-11 k €-23,3 k €-1,2 k €
Total assets95,9 k €77,8 k €60,9 k €26,9 k €54,3 k €50,9 k €23,5 k €29,5 k €
Cash8,2 €376 €1,1 k €6,9 k €
Debts57 k €40,1 k €28,5 k €22,5 k €55,6 k €61,9 k €46,8 k €30,6 k €
Other
Workforce0,4 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 5 ended

Active mandates

DAVID CASTELEIN

Director

Active

Ended mandates

Sophie Cortvriendt

Manager · since 05 mars 2013

Ended
Castelein Beheer

Manager · since 13 juillet 2011 · 0835.723.888

Represented by David Castelein

Ended
David Castelein

Manager · since 13 juillet 2011

Ended
Castelein Beheer

Manager · 0835.723.888

Represented by David Castelein

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202306/01/202228/01/202113/12/201908/01/201922/12/2017
General meeting02/12/202203/12/202104/12/202006/12/201907/12/201801/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202202/12/202231/01/2023DutchPDF
Abridged model30/06/202103/12/202106/01/2022DutchPDF
Abridged model30/06/202004/12/202028/01/2021DutchPDF
Abridged model30/06/201906/12/201913/12/2019DutchPDF
Abridged model30/06/201807/12/201808/01/2019DutchPDF
Abridged model30/06/201701/12/201722/12/2017DutchPDF
Abridged model30/06/201602/12/201603/01/2017DutchPDF
Abridged model30/06/201504/12/201522/12/2015DutchPDF
Abridged model30/06/201405/12/201418/12/2014DutchPDF
Abridged model30/06/201306/12/201314/02/2014DutchPDF
Abridged model30/06/201207/12/201221/12/2012DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 5 ended

Active mandates

DAVID CASTELEIN

Director

Active

Ended mandates

Sophie Cortvriendt

Manager · since 05 mars 2013

Ended
Castelein Beheer

Manager · since 13 juillet 2011 · 0835.723.888

Represented by David Castelein

Ended
David Castelein

Manager · since 13 juillet 2011

Ended
Castelein Beheer

Manager · 0835.723.888

Represented by David Castelein

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/04/2013
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/08/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-1,1 k €
  2. 2018
    Annual accounts 20185,2 k €
  3. 2017
    Annual accounts 201728 k €
  4. 2016
    Annual accounts 20165,7 k €
  5. 2015
    Annual accounts 20159,7 k €
  6. 2014
    Annual accounts 201412,2 k €
  7. 2013
    Annual accounts 2013-22,1 k €
  8. 2012
    Annual accounts 2012-13,6 k €
  9. 13/07/2011
    IncorporationPrivate company with limited liability