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CASTELLUM

Berlaar ·KBO/BCE: BE 0751.536.895

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Metric	This company	Sector median	Position in the sector
Solvency	-3.7%	16.7%	better than 20% of 4932 sector peers
Net result	€-60k	€2k	better than 8% of 4923 sector peers
Equity	€-66k	€27k	better than 8% of 4935 sector peers
Gross operating margin	€-6k	€27k	better than 14% of 4917 sector peers
Total assets	€1.77M	€302k	better than 90% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-60k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.77M
Equity	€-66k
Debt	€1.84M
of which ≤ 1y	€1.83M
of which > 1y	-
Working capital	€-60k
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.02
Working capital ratio	-3.4%
Solvency	-3.7%
Debt / equity	-27.88
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.4%
ROE	90.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Current assets	29/58	€1.77M
Stocks & contracts in progress	3	€1.73M
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€-66k
Contributions / capital	10/11	€90k
Accumulated profits (losses)	14	€-156k
Amounts payable	17/49	€1.84M
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€631
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial charges	65	€52k
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

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