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Castle

Waregem ·KBO/BCE: BE 0803.100.315

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Metric	This company	Sector median	Position in the sector
Solvency	19.9%	44.9%	better than 25% of 496 sector peers
Net result	€571k	€56k	better than 92% of 496 sector peers
Equity	€1.44M	€214k	better than 85% of 496 sector peers
Gross operating margin	€-2k	€98k	better than 6% of 496 sector peers
Total assets	€7.23M	€773k	better than 92% of 496 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€571k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€7.23M
Equity	€1.44M
Debt	€5.79M
of which ≤ 1y	€4.05M
of which > 1y	€1.74M
Working capital	€-2.83M
Employees (FTE)	-

	2025
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-39.1%
Solvency	19.9%
Debt / equity	4.03
Long-term debt ratio	1.21
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.9%
ROE	39.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.23M
Fixed assets	21/28	€6.01M
Financial fixed assets	28	€6.01M
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€1.20M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.23M
Equity	10/15	€1.44M
Contributions / capital	10/11	€1.00M
Reserves	13	€439k
Amounts payable	17/49	€5.79M
Amounts payable after one year	17	€1.74M
Amounts payable within one year	42/48	€4.05M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€793k
Financial charges	65	€218k
Result before taxes	9903	€571k
Income taxes	67/77	€0
Net result for the period	9904	€571k
Result to be appropriated	9905	€571k

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