CASTORP (0840.933.778): financials and annual accounts

CASTORP

Destelbergen ·KBO/BCE: BE 0840.933.778

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	3.9m	3.9m	3.9m	3.7m	3.7m	2.0m	2.0m	2.0m	2.0m	1.3m	1.2m	1.2m	1.2m
`21/28`	3.8m	3.8m	3.8m	3.6m	3.5m	2.0m	2.0m	2.0m	1.9m	1.2m	1.2m	1.2m	1.0m
`22/27`	3.8m	3.8m	3.8m	3.6m	3.5m	2.0m	2.0m	2.0m	1.9m	1.2m	1.2m	1.2m	1.0m
`22`	3.8m	3.8m	3.8m	3.6m	3.5m	2.0m	2.0m	2.0m	1.9m	1.2m	1.2m	1.2m	1.0m
`29/58`	91,461	77,486	47,384	55,159	161,198	35,646	22,598	24,438	17,536	26,106	16,425	71,515	218,237
`40/41`	38	207	977	-	-	-	1,290	-	5	6	51	259	37
`40`	-	-	-	-	-	-	1,290	-	-	-	-	-	-
`41`	38	207	977	-	-	-	-	-	5	6	51	259	37
`54/58`	59,061	74,226	43,083	51,899	159,438	34,249	18,241	23,915	17,531	26,100	16,374	71,256	218,200
`490/1`	32,363	3,053	3,324	3,259	1,760	1,398	3,067	523	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	3.9m	3.9m	3.9m	3.7m	3.7m	2.0m	2.0m	2.0m	2.0m	1.3m	1.2m	1.2m	1.2m
`10/15`	804,456	781,071	760,059	773,562	790,480	796,444	805,232	812,619	822,001	860,615	847,622	844,139	841,697
`10/11`	850,000	850,000	850,000	850,000	850,000	-	850,000	850,000	850,000	850,000	850,000	850,000	850,000
`100`	-	-	-	-	-	-	850,000	850,000	850,000	850,000	850,000	850,000	850,000
`11`	-	-	-	-	-	850,000	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	850,000	-	-	-	-	-	-	-
`13`	10,615	10,615	10,615	10,615	10,615	10,615	10,615	10,615	10,615	10,615	-	-	-
`130/1`	-	-	10,615	10,615	10,615	10,615	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	10,615	10,615	10,615	10,615	-	-	-
`1311`	-	-	10,615	10,615	10,615	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	10,615	-	-	-	-	-	-	-
`133`	10,615	10,615	-	-	-	-	-	-	-	-	-	-	-
`14`	-56,159	-79,545	-100,556	-87,053	-70,135	-64,171	-55,383	-47,997	-38,615	-	-2,378	-5,861	-8,303
`17/49`	3.1m	3.1m	3.1m	2.9m	2.9m	1.2m	1.2m	1.2m	1.1m	394,454	397,767	398,492	403,411
`17`	2.6m	2.7m	2.7m	2.7m	2.7m	1.0m	1.1m	1.1m	1.1m	345,000	365,000	380,000	400,000
`170/4`	2.6m	2.7m	2.7m	2.7m	2.7m	1.0m	1.1m	1.1m	1.1m	345,000	365,000	380,000	400,000
`42/48`	5,524	8,457	2,340	868	868	3,789	3,392	3,913	2,056	2,025	123	100	-
`44`	5,524	4,794	2,315	868	868	2,925	2,057	2,103	-	-	23	-	-
`440/4`	5,524	4,794	2,315	868	868	2,925	2,057	2,103	-	-	23	-	-
`45`	-	3,663	-	-	-	-	1,181	1,810	2,056	2,025	-	-	-
`450/3`	-	3,663	-	-	-	-	1,181	1,810	2,056	2,025	-	-	-
`47/48`	-	0	25	-	-	864	153	-	-	-	100	100	-
`492/3`	478,306	454,782	431,809	217,998	177,842	146,303	116,993	89,140	62,972	47,429	32,644	18,392	3,411
Income statement
`9900`	74,369	70,486	36,373	32,480	38,109	29,445	30,120	29,260	28,782	29,870	20,436	17,730	-921
`630`	-	-	483	748	7,130	7,130	7,130	6,647	47,866	-	-	-	2,475
`640/8`	9,599	7,075	6,365	5,561	5,837	4,155	2,816	4,424	4,055	3,285	3,108	2,000	1,694
`66A`	-	-	-	100	-	-	-	-	-	-	-	-	-
`9901`	64,770	63,411	29,525	26,072	25,142	18,160	20,174	18,189	-23,139	26,585	17,328	15,730	-5,089
`75/76B`	125	52	-	-	-	-	-	8	17	41	337	1,725	247
`75`	125	52	-	-	-	-	-	8	17	41	337	1,725	247
`65/66B`	41,510	42,452	43,028	42,990	31,105	26,948	27,560	27,577	15,492	13,633	14,183	15,013	3,461
`65`	41,510	42,452	43,028	42,990	31,105	26,948	27,560	27,577	15,492	13,633	14,183	15,013	3,461
`9903`	23,385	21,012	-13,503	-16,918	-5,964	-8,788	-7,386	-9,380	-38,615	12,994	3,483	2,442	-8,303
`67/77`	0	0	-	-	-	-	-	2	-	-	-	-	-
`9904`	23,385	21,012	-13,503	-16,918	-5,964	-8,788	-7,386	-9,382	-38,615	12,994	3,483	2,442	-8,303
`9905`	23,385	21,012	-13,503	-16,918	-5,964	-8,788	-7,386	-9,382	-38,615	12,994	3,483	2,442	-8,303
Appropriation of the result
`9906`	-56,159	-79,545	-100,556	-87,053	-70,135	-64,171	-55,383	-47,997	-38,615	10,615	-2,378	-5,861	-8,303
`14P`	-79,545	-100,556	-87,053	-70,135	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	10,615	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	10,615	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	28-02-2026	2026-00048162	PDF
30-06-2024	abbreviated format	31-01-2025	2025-00028062	PDF
30-06-2023	abbreviated format	25-01-2024	2024-00006487	PDF
30-06-2022	abbreviated format	30-01-2023	2023-00008777	PDF
30-06-2021	abbreviated format	05-01-2022	2022-00400441	PDF
30-06-2020	abbreviated format	23-12-2020	2020-76900083	PDF
30-06-2019	abbreviated format	06-01-2020	2020-00800087	PDF
30-06-2018	abbreviated format	11-12-2018	2018-74300374	PDF
30-06-2017	abbreviated format	28-12-2017	2017-73400435	PDF
30-06-2016	abbreviated format	29-12-2016	2016-71900325	PDF
30-06-2015	abbreviated format	28-12-2015	2015-70600447	PDF
30-06-2014	abbreviated format	05-01-2015	2015-00100326	PDF
30-06-2013	abbreviated format	23-01-2014	2014-01400222	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	30,008	26,819	32,271	25,289	27,303	24,836	24,727	-	-	-	-2,614
-	-	-13,020	-16,170	1,166	-1,658	-256	-2,735	9,251	-	-	-	-5,828
-	-	210,037	130,025	1.6m	0	13,915	18,388	763,394	-	57,848	144,246	1.0m
-15,165	31,142	-8,816	-107,539	125,190	16,008	-5,674	6,383	-8,568	9,726	-54,882	-146,944	-
85,938	69,029	45,044	54,291	160,330	31,858	19,207	20,525	15,480	24,081	16,302	71,415	-
20.4%	19.9%	19.5%	21.0%	21.6%	40.0%	40.6%	41.0%	41.9%	68.6%	68.1%	67.9%	67.6%
16.56	9.16	20.25	63.55	-	9.41	6.66	6.24	8.53	12.89	-	-	-
3.89	4.02	4.12	3.77	3.64	1.50	1.47	1.44	1.39	0.46	0.47	0.47	0.48
2.9%	2.7%	-1.8%	-2.2%	-0.8%	-1.1%	-0.9%	-1.2%	-4.7%	1.5%	0.4%	0.3%	-1.0%
0.6%	0.5%	-0.3%	-0.5%	-0.2%	-0.4%	-0.4%	-0.5%	-2.0%	1.0%	0.3%	0.2%	-0.7%
-	-	0.70	0.62	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€210,037	€130,025
	-	-	€483	€748

CASTORP

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CASTORP

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CASTORP

Next steps

in euro

in euro