CASTRES (0771.899.472): financials and annual accounts

CASTRES

Bruges ·KBO/BCE: BE 0771.899.472

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	1.6m	1.3m	963,623	852,316
`21/28`	433,814	433,814	433,814	433,814
`28`	433,814	433,814	433,814	433,814
`29/58`	1.2m	821,271	529,810	418,503
`40/41`	34,198	-	-	-
`40`	34,057	-	-	-
`41`	141	-	-	-
`50/53`	1.1m	800,000	500,000	-
`54/58`	70,632	21,271	29,810	418,503
Balance sheet: equity and liabilities
`10/49`	1.6m	1.3m	963,623	852,316
`10/15`	1.6m	1.2m	950,228	852,316
`10/11`	10,966	10,966	10,966	10,966
`13`	1.5m	1.1m	939,262	841,350
`133`	1.5m	1.1m	939,262	841,350
`14`	97,995	97,995	-	-
`17/49`	38,299	22,936	13,396	-
`42/48`	38,299	22,936	13,396	-
`44`	414	-	-	-
`440/4`	414	-	-	-
`45`	36,968	22,692	13,396	-
`450/3`	36,968	22,692	13,396	-
`47/48`	917	243	-	-
Income statement
`9900`	108,401	113,808	-2,509	-1,358
`640/8`	128	126	115	112
`9901`	108,273	113,682	-2,624	-1,470
`75/76B`	325,597	219,104	150,000	300,000
`75`	325,597	219,104	150,000	300,000
`65/66B`	25	24	24	28
`65`	25	24	24	28
`9903`	433,844	332,762	147,352	298,503
`67/77`	65,649	59,749	13,396	-
`9904`	368,195	273,013	133,957	298,503
`9905`	368,195	273,013	133,957	298,503
Appropriation of the result
`9906`	466,191	371,008	133,957	396,498
`14P`	97,995	97,995	-	97,995
`691/2`	368,195	273,013	133,957	396,498
`6921`	368,195	273,013	133,957	396,498
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-08-2026	2026-00407578	PDF
31-12-2024	micro format	10-07-2025	2025-00280840	PDF
31-12-2023	micro format	29-04-2024	2024-00082716	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00395787	PDF

2025	2024	2023	2022
-	-	-	433,814
49,361	-8,538	-388,693	-
1.2m	798,336	516,414	-
97.7%	98.2%	98.6%	100.0%
31.46	35.81	39.55	-
0.02	0.02	0.01	-
23.0%	22.2%	14.1%	35.0%
22.5%	21.8%	13.9%	35.0%

CASTRES