Castor Management

Evergem ·KBO/BCE: BE 0797.640.403

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Metric	This company	Sector median	Position in the sector
Solvency	80.3%	55.0%	better than 77% of 4653 sector peers
Net result	€102k	€38k	better than 85% of 4652 sector peers
Equity	€352k	€64k	better than 92% of 4653 sector peers
Gross operating margin	€137k	€61k	better than 83% of 4646 sector peers
Total assets	€438k	€145k	better than 85% of 4653 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€438k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€420k
Cash & bank	54/58	€417k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€438k
Equity	10/15	€352k
Contributions / capital	10/11	€3k
Reserves	13	€349k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€131k
Financial income	75	€0
Financial charges	65	€596
Result before taxes	9903	€131k
Income taxes	67/77	€29k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary