CASTELEYN HORECAMATERIAAL

Middelkerke ·KBO/BCE: BE 0443.280.595

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00059952
31-12-2024	31-07-2025	11-04-2025	111 d early	2025-00069332
31-12-2023	31-07-2024	18-03-2024	135 d early	2024-00046533
31-12-2022	31-07-2023	19-03-2023	134 d early	2023-00043383
31-12-2021	31-07-2022	21-04-2022	101 d early	2022-20005771
31-12-2020	31-07-2021	01-06-2021	60 d early	2021-16400050
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-45500278
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-41100126
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-40800128
31-12-2016	31-07-2017	02-08-2017	2 d late	2017-40500525

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.54M
Fixed assets	21/28	€1.14M
Tangible fixed assets	22/27	€1.14M
Current assets	29/58	€2.40M
Stocks & contracts in progress	3	€1.38M
Amounts receivable within one year	40/41	€572k
Cash & bank	54/58	€423k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.54M
Equity	10/15	€1.30M
Contributions / capital	10/11	€2k
Reserves	13	€1.30M
Provisions & deferred taxes	16	€129k
Amounts payable	17/49	€2.11M
Amounts payable after one year	17	€247k
Amounts payable within one year	42/48	€1.87M
Trade debts payable within one year	44	€326k
Income statement
Gross operating margin	9900	€1.09M
Operating result	9901	€116k
Financial income	75	€338
Financial charges	65	€9k
Result before taxes	9903	€107k
Income taxes	67/77	€43k
Net result for the period	9904	€78k
Result to be appropriated	9905	€119k

Summary