CASTLEDALE

Oudsbergen ·KBO/BCE: BE 0778.250.794

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Metric	This company	Sector median	Position in the sector
Solvency	80.7%	52.5%	better than 83% of 3134 sector peers
Net result	€95k	€32k	better than 81% of 3130 sector peers
Equity	€149k	€75k	better than 69% of 3135 sector peers
Gross operating margin	€66k	€52k	better than 58% of 3127 sector peers
Total assets	€184k	€191k	better than 49% of 3136 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€184k
Amounts receivable within one year	40/41	€152k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€66k
Financial income	75	€42k
Financial charges	65	€30
Result before taxes	9903	€108k
Income taxes	67/77	€13k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary