CASTELL'FRITES

Soignies ·KBO/BCE: BE 1006.185.750

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Metric	This company	Sector median	Position in the sector
Solvency	30.8%	25.9%	better than 55% of 1080 sector peers
Net result	€24k	€7k	better than 72% of 1081 sector peers
Equity	€33k	€23k	better than 58% of 1083 sector peers
Gross operating margin	€93k	€64k	better than 61% of 1077 sector peers
Staff costs	€54k	€52k	higher than 51% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Reserves	13	€24k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€35k
Financial income	75	€79
Financial charges	65	€606
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary