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CASTELAS

Elsene ·KBO/BCE: BE 0768.635.522

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Metric	This company	Sector median	Position in the sector
Solvency	38.8%	16.7%	better than 67% of 4931 sector peers
Net result	€64k	€2k	better than 90% of 4922 sector peers
Equity	€57k	€27k	better than 63% of 4934 sector peers
Gross operating margin	€93k	€27k	better than 81% of 4916 sector peers
Total assets	€147k	€302k	better than 35% of 4933 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€92k
Net profit	€64k
Cash flow	€73k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€147k
Equity	€57k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2024
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	26.6%
Solvency	38.8%
Debt / equity	1.58
Long-term debt ratio	-
Interest coverage	364.02
Gross margin	-
Net margin	-
ROA	43.4%
ROE	111.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€650
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€57k
Contributions / capital	10/11	€5k
Reserves	13	€52k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€83k
Financial charges	65	€252
Result before taxes	9903	€83k
Income taxes	67/77	€19k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.

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