Castilaw

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Castilaw

Etterbeek ·KBO/BCE: BE 0795.313.688

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Metric	This company	Sector median	Position in the sector
Solvency	87.3%	53.8%	better than 88% of 1937 sector peers
Net result	€88k	€43k	better than 78% of 1937 sector peers
Equity	€202k	€56k	better than 85% of 1938 sector peers
Gross operating margin	€122k	€68k	better than 76% of 1936 sector peers
Total assets	€232k	€132k	better than 71% of 1937 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€122k
Net profit	€88k
Cash flow	€98k
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€232k
Equity	€202k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€131k
Employees (FTE)	-

	2025
Current ratio	5.47
Quick ratio	5.47
Working capital ratio	56.6%
Solvency	87.3%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	583.16
Gross margin	-
Net margin	-
ROA	37.9%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€67k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€202k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€200k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€616
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€112k
Financial income	75	€0
Financial charges	65	€209
Result before taxes	9903	€111k
Income taxes	67/77	€24k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21005A0576/00G002 ProtectedArchitectural ensembleGeheel van eclectische huizenSource ↗	Brussels	3,287 m²	1 · 1,858 m²	27.9 m · 2 fl.
22002B0153/00V004	Flanders	838 m²	1 · 161 m²	10.1 m · 2 fl.

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