CASTUS BUILD

Wevelgem ·KBO/BCE: BE 0865.490.616

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Metric	This company	Sector median	Position in the sector
Solvency	23.4%	16.7%	better than 56% of 4916 sector peers
Net result	€28k	€2k	better than 77% of 4907 sector peers
Equity	€60k	€27k	better than 64% of 4918 sector peers
Gross operating margin	€134k	€27k	better than 88% of 4902 sector peers
Staff costs	€58k	€20k	higher than 77% of 727 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€2k
Current assets	29/58	€244k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€60k
Contributions / capital	10/11	€19k
Reserves	13	€251k
Accumulated profits (losses)	14	€-210k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€59k
Financial income	75	€22
Financial charges	65	€25k
Result before taxes	9903	€34k
Income taxes	67/77	€6k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary