CASTRES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00280840
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00082716
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00395787

Metric	This company	Sector median	Position in the sector
Solvency	98.2%	53.8%	better than 95% of 3174 sector peers
Net result	€273k	€18k	better than 95% of 3173 sector peers
Equity	€1.23M	€40k	better than 95% of 3176 sector peers
Gross operating margin	€114k	€36k	better than 86% of 3173 sector peers
Total assets	€1.26M	€93k	better than 95% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€434k
Financial fixed assets	28	€434k
Current assets	29/58	€821k
Investments	50/53	€800k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€1.23M
Contributions / capital	10/11	€11k
Reserves	13	€1.12M
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€114k
Financial income	75	€219k
Financial charges	65	€24
Result before taxes	9903	€333k
Income taxes	67/77	€60k
Net result for the period	9904	€273k
Result to be appropriated	9905	€273k

Summary