CASTEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00544427
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00527633

Metric	This company	Sector median	Position in the sector
Solvency	2.6%	17.3%	better than 26% of 866 sector peers
Net result	€27k	€14k	better than 57% of 867 sector peers
Equity	€62k	€100k	better than 42% of 868 sector peers
Gross operating margin	€1.40M	€213k	better than 93% of 794 sector peers
Staff costs	€1.17M	€219k	higher than 86% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.37M
Fixed assets	21/28	€622k
Formation expenses	20	€1k
Intangible fixed assets	21	€513k
Tangible fixed assets	22/27	€109k
Current assets	29/58	€1.75M
Stocks & contracts in progress	3	€365k
Amounts receivable within one year	40/41	€678k
Cash & bank	54/58	€698k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.37M
Equity	10/15	€62k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€2.31M
Amounts payable after one year	17	€1.12M
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€770k
Income statement
Gross operating margin	9900	€1.40M
Operating result	9901	€84k
Financial income	75	€4k
Financial charges	65	€54k
Result before taxes	9903	€27k
Income taxes	67/77	€256
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary